CooTek(Cayman)Inc. financial data

Symbol
CTKYY on OTC
Industry
Services-Computer Processing & Data Preparation
Location
11 F, T2, No.16, Lane 399, Xinlong Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33M USD -52.8%
Assets, Current 8.25M USD -57.1%
Property, Plant and Equipment, Net 90.5K USD -90.1%
Operating Lease, Right-of-Use Asset 472K USD -39.7%
Other Assets, Noncurrent 200K USD +109%
Assets 9.28M USD -56.6%
Accounts Payable, Current 4.43M USD -45.8%
Employee-related Liabilities, Current 1.14M USD -71.5%
Accrued Liabilities, Current 1.2M USD -45.9%
Contract with Customer, Liability, Current 644K USD +267%
Liabilities, Current 9.43M USD -51.8%
Operating Lease, Liability, Noncurrent 165K USD -66.3%
Other Liabilities, Noncurrent 73.3K USD -65%
Liabilities 9.67M USD -52.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76M USD +17.4%
Retained Earnings (Accumulated Deficit) -217M USD -1.21%
Stockholders' Equity Attributable to Parent -390K USD -134%
Liabilities and Equity 9.28M USD -56.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48M USD -74.7%
Deferred Tax Assets, Valuation Allowance 46.6M USD +15.6%
Deferred Tax Assets, Gross 46.6M USD +15.6%
Operating Lease, Liability 481K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 502K USD -42.7%
Property, Plant and Equipment, Gross 5.21M USD -61.1%
Operating Lease, Liability, Current 316K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 335K USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.3K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +18.4%
Additional Paid in Capital 218M USD +0.32%
Operating Leases, Future Minimum Payments, Due in Two Years 341K USD -64.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 393K USD -76.2%
Operating Leases, Future Minimum Payments, Due in Three Years 170K USD +175%
Operating Leases, Future Minimum Payments Due 904K USD -66%