CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $25 | $60 | $85 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $21 | $38 | $33 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $6 | $3 | $2 |
| Total Curr. Assets | $51 | $68 | $96 | $113 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $23 | $0 | $1 |
| Total NC Assets | $6 | $29 | $6 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $97 | $102 | $118 |
| Liabilities | – | – | – | – |
| Payables | $28 | $76 | $38 | $25 |
| Short-Term Debt | $19 | $11 | $9 | $1 |
| Tax Payable | $0 | $4 | $3 | $1 |
| Deferred Revenue | $2 | $3 | $4 | $0 |
| Other Curr. Liab. | $13 | $15 | $8 | $7 |
| Total Curr. Liab. | $62 | $110 | $62 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $111 | $63 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$215 | -$201 | -$154 | -$117 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $211 | $189 | $194 | $202 |
| Total Equity | -$6 | -$14 | $39 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $97 | $102 | $118 |
| Net Debt | $1 | -$14 | -$51 | -$84 |