CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,232 | $24,669 | $59,906 | $84,860 |
| Short-Term Investments | $50 | $50 | $572 | $0 |
| Receivables | $21,483 | $37,502 | $32,581 | $25,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,063 | $5,963 | $2,582 | $2,457 |
| Total Curr. Assets | $50,828 | $68,184 | $95,640 | $113,176 |
| Property Plant & Equip (Net) | $4,259 | $5,394 | $5,670 | $4,211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $396 | $268 | $0 |
| Long-Term Investments | $314 | $307 | $0 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,029 | $22,622 | $259 | $556 |
| Total NC Assets | $5,602 | $28,719 | $6,197 | $5,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,430 | $96,902 | $101,837 | $118,443 |
| Liabilities | – | – | – | – |
| Payables | $27,760 | $76,126 | $37,878 | $24,781 |
| Short-Term Debt | $19,083 | $10,958 | $9,013 | $577 |
| Tax Payable | $0 | $4,387 | $3,239 | $577 |
| Deferred Revenue | $1,943 | $3,332 | $3,888 | $458 |
| Other Curr. Liab. | $13,219 | $15,443 | $8,315 | $6,849 |
| Total Curr. Liab. | $62,005 | $110,246 | $62,333 | $33,243 |
| LT Debt | $103 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $323 | $459 | $596 | $878 |
| Total NC Liab. | $426 | $459 | $596 | $878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,431 | $110,705 | $62,928 | $34,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $31 | $31 | $32 |
| Retained Earnings | -$214,842 | -$200,965 | -$153,598 | -$116,752 |
| AOCI | -$1,913 | -$2,115 | -$1,433 | -$1,159 |
| Other Equity | $210,718 | $189,247 | $193,908 | $202,202 |
| Total Equity | -$6,001 | -$13,803 | $38,908 | $84,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,430 | $96,902 | $101,837 | $118,443 |
| Net Debt | $954 | -$13,711 | -$50,893 | -$84,283 |