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CooTek (Cayman) Inc
NYSE:CTK

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CooTek (Cayman) Inc Logo
CooTek (Cayman) Inc
NYSE:CTK
Watchlist
Price: 0.34 USD 3.03% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

56.4m
-22%
Assets
Growth Rates:
1 Year
-42%
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-
62.4m
-25%
Liabilities
Growth Rates:
1 Year
-44%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
-6m
+45%
Equity
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
CooTek (Cayman) Inc

56.4m
Assets
62.4m
Liabilities
56.4m
Assets
62.4m
Liabilities
Current Assets 50.8m
Cash & Short-Term Investments 18.3m
Receivables 21.5m
Other Current Assets 11.1m
Non-Current Assets 5.6m
Long-Term Investments 314k
PP&E 4.3m
Intangibles 249k
Other Non-Current Assets 780k
Current Liabilities 62m
Accounts Payable 27.8m
Accrued Liabilities 13.5m
Short-Term Debt 18.3m
Other Current Liabilities 2.5m
Non-Current Liabilities 426k
Other Non-Current Liabilities 426k

Balance Sheet
CooTek (Cayman) Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
41
27
85
60
25
18
Cash Equivalents
41
27
85
60
25
18
Short-Term Investments
0
0
0
1
0
0
Total Receivables
5
14
26
31
38
21
Accounts Receivables
3
11
23
27
28
21
Other Receivables
2
3
3
4
9
0
Other Current Assets
2
3
3
4
6
11
Total Current Assets
48
44
113
96
68
51
PP&E Net
1
2
4
6
5
4
PP&E Gross
1
2
4
6
5
0
Accumulated Depreciation
1
2
3
6
10
0
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
Other Long-Term Assets
0
1
1
0
23
1
Total Assets
49
N/A
46
-6%
118
+156%
102
-14%
97
-5%
56
-42%
Liabilities
Accounts Payable
4
5
25
38
76
28
Accrued Liabilities
3
5
8
12
20
13
Short-Term Debt
2
2
0
9
11
18
Current Portion of Long-Term Debt
0
1
0
0
0
0
Other Current Liabilities
1
1
1
4
3
2
Total Current Liabilities
10
15
33
62
110
62
Long-Term Debt
3
0
0
0
0
0
Other Liabilities
0
0
1
1
1
0
Total Liabilities
14
N/A
15
+10%
34
+130%
63
+84%
111
+76%
62
-44%
Equity
Common Stock
137
156
0
0
0
0
Retained Earnings
101
127
117
154
201
215
Additional Paid In Capital
1
1
205
195
194
211
Treasury Stock
0
0
3
1
5
0
Other Equity
1
1
1
1
2
2
Total Equity
36
N/A
31
-13%
84
+168%
39
-54%
14
N/A
6
+57%
Total Liabilities & Equity
49
N/A
46
-6%
118
+156%
102
-14%
97
-5%
56
-42%
Shares Outstanding
Common Shares Outstanding
3 196
3 196
3 180
3 116
3 047
3 047

See Also

Summary
CTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTK stock valuation using valuation multiples.
Wall Street Estimates
CTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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