US Stock MarketDetailed Quotes

CTKYY CooTek Cayman

Watchlist

0.037000
+0.001000+2.78%

15min DelayClose Jul 23 16:00 ET

275.35KMarket Cap-113P/E (TTM)

CooTek Cayman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-74.56%2.49M

-46.53%9.77M

-26.04%18.28M

-38.91%36.06M

-54.45%35.72M

-55.40%31.46M

-59.13%24.72M

4.90%59.03M

-Cash and cash equivalents

-74.95%2.44M

-46.66%9.72M

-26.09%18.23M

-38.42%36.01M

-45.01%35.67M

-55.10%31.41M

-58.82%24.67M

3.92%58.48M

-Short-term investments

0.03%50.07K

0.03%50.06K

0.03%50.04K

-90.91%50K

-99.63%50.04K

-91.24%50K

-91.25%50.03K

--550.03K

Receivables

-38.99%5.59M

-69.03%9.16M

-21.15%29.57M

-56.31%16.42M

9.89%37.41M

-24.94%27.43M

15.10%37.5M

93.68%37.59M

-Accounts receivable

-52.83%2.33M

-76.96%4.95M

-23.62%21.48M

-43.53%16.42M

-7.61%31.45M

-24.94%27.43M

3.20%28.13M

49.85%29.08M

-Taxes receivable

-5.99%2.33M

-53.19%2.48M

-3.71%5.29M

----

--3.26M

----

46.60%5.5M

--4.65M

-Other receivables

-46.65%922.38K

-38.05%1.73M

-27.99%2.79M

----

--2.7M

----

146.01%3.88M

--3.86M

Prepaid assets

-52.78%63.78K

-90.13%135.07K

55.06%1.37M

1,133.99%11.76M

-79.70%2.01M

13.45%9.29M

-42.89%882.79K

-85.30%952.76K

Restricted cash

-33.23%40.2K

-69.76%60.21K

-93.90%199.08K

227.19%197K

5,388.65%3.29M

5,296.67%3.24M

5,321.81%3.26M

--60.21K

Other current assets

-32.59%68.2K

-92.83%101.17K

-22.36%1.41M

----

--995.45K

----

86.08%1.82M

--1.31M

Total current assets

-57.12%8.25M

-62.17%19.23M

-25.45%50.83M

-34.87%64.44M

-35.12%79.43M

-38.07%71.42M

-28.71%68.18M

20.42%98.94M

Non current assets

Net PPE

-66.82%562.55K

-60.20%1.7M

-21.03%4.26M

-3.52%5.4M

6.76%5.92M

27.27%7.09M

-4.87%5.39M

-9.28%5.6M

-Gross PPE

-59.90%5.69M

-16.97%14.18M

14.64%17.08M

-61.53%5.4M

210.92%17.24M

27.27%7.09M

29.24%14.9M

127.48%14.04M

-Accumulated depreciation

58.96%-5.12M

2.60%-12.48M

-34.89%-12.82M

----

---11.32M

----

-62.27%-9.5M

---8.44M

Goodwill and other intangible assets

-82.55%15.63K

-64.04%89.53K

-37.21%248.97K

-32.04%285K

-7.49%325.63K

16.88%360K

48.09%396.5K

--419.34K

-Other intangible assets

-82.55%15.63K

-64.04%89.53K

-37.21%248.97K

-32.04%285K

-7.49%325.63K

16.88%360K

48.09%396.5K

--419.34K

Investments and advances

-6.71%258.04K

-11.82%276.6K

2.34%313.69K

296.35%582K

339.58%619.8K

--304K

--306.52K

-70.63%146.84K

Non current prepaid assets

----

--1.24M

----

259.82%932.31K

----

Other non current assets

108.80%199.82K

-87.74%95.7K

-96.40%780.38K

----

53.84%1.21M

--22.49M

--21.69M

--3.23M

Total non current assets

-51.97%1.04M

-61.50%2.16M

-80.49%5.6M

-20.12%7.5M

18.33%8.07M

389.05%30.25M

363.45%28.72M

35.11%9.39M

Total assets

-56.60%9.28M

-62.10%21.39M

-41.76%56.43M

-33.59%71.94M

-32.29%87.5M

-16.33%101.67M

-4.85%96.9M

21.57%108.33M

Liabilities

Current liabilities

Payables

-48.30%4.49M

-69.51%8.69M

-64.60%28.5M

-48.92%35.44M

-18.85%52.26M

-3.95%63.82M

95.81%80.51M

143.28%69.37M

-accounts payable

-45.85%4.43M

-70.56%8.17M

-63.53%27.76M

-45.32%35.44M

-21.99%50.25M

-3.95%63.82M

100.98%76.13M

127.27%64.81M

-Total tax payable

-86.88%68.14K

-29.83%519.18K

-83.13%739.9K

----

--2.02M

----

35.41%4.39M

--4.56M

Current accrued expenses

-59.20%3.01M

-36.23%7.37M

-21.82%11.56M

48.75%18.46M

-27.35%10.93M

41.06%15.09M

91.92%14.79M

86.24%12.41M

Current debt and capital lease obligation

-65.29%1.02M

-84.57%2.94M

74.14%19.08M

68.28%24.94M

122.84%32.73M

289.14%34.72M

21.58%10.96M

190.63%14.82M

-Current debt

-73.02%705.95K

-85.68%2.62M

66.75%18.27M

60.89%23.85M

113.84%31.4M

272.49%33.24M

21.58%10.96M

190.63%14.82M

-Current capital lease obligation

-3.69%315.95K

-59.48%328.05K

--809.61K

--1.1M

--1.32M

--1.49M

--0

----

Current deferred liabilities

267.21%644K

-90.97%175.38K

-41.67%1.94M

-47.20%2.48M

-49.90%3.09M

-62.97%3.11M

-14.31%3.33M

704.33%4.7M

Other current liabilities

-28.84%265.28K

-59.39%372.77K

40.02%918K

-6.52%921K

--1.86M

----

7.56%655.61K

--985.19K

Current liabilities

-51.76%9.43M

-68.46%19.56M

-43.76%62M

-19.60%82.24M

0.57%100.87M

23.58%116.74M

76.87%110.25M

150.32%102.29M

Non current liabilities

Long term debt and capital lease obligation

-66.26%165.02K

374.15%489.12K

--103.16K

--142K

--230.8K

--688K

--0

----

-Long term capital lease obligation

-66.26%165.02K

374.15%489.12K

--103.16K

--142K

--230.8K

--688K

--0

----

Other non current liabilities

-64.99%73.32K

-35.22%209.44K

-29.63%323.31K

-25.22%369K

-30.36%391.37K

-24.38%425K

-22.86%459.44K

-16.64%493.47K

Total non current liabilities

-65.88%238.34K

63.80%698.56K

-7.18%426.46K

3.55%511K

10.71%622.17K

98.04%1.11M

-22.86%459.44K

-16.64%493.47K

Total liabilities

-52.25%9.67M

-67.56%20.25M

-43.61%62.43M

-19.49%82.75M

0.62%101.5M

24.02%117.86M

75.92%110.7M

147.93%102.78M

Shareholders'equity

Share capital

0.00%48.37K

32.96%48.37K

17.67%36.38K

----

7.70%33.39K

6.45%33K

-1.10%30.92K

-3.42%30.91K

-common stock

0.00%48.37K

32.96%48.37K

17.67%36.38K

----

7.70%33.39K

6.45%33K

-1.10%30.92K

-3.42%30.91K

Retained earnings

-1.21%-216.92M

0.24%-214.33M

-6.91%-214.84M

----

-33.01%-213.1M

-30.63%-213.36M

-30.84%-200.97M

-23.97%-182.18M

Paid-in capital

0.32%218.25M

3.24%217.54M

8.66%210.72M

----

4.78%206.16M

3.96%203.84M

-0.54%193.92M

-4.98%192.38M

Less: Treasury stock

--0

----

-24.60%5.23M

1.00%5.13M

339.32%4.67M

-48.91%3.32M

Gains losses not affecting retained earnings

17.41%-1.76M

-11.39%-2.13M

9.55%-1.91M

----

-47.75%-1.86M

-28.98%-1.56M

-47.60%-2.11M

1.76%-1.35M

Total stockholders'equity

-134.46%-389.66K

118.85%1.13M

56.53%-6M

----

-149.33%-14M

-161.14%-16.19M

-135.47%-13.8M

-88.36%5.55M

Total equity

-134.46%-389.66K

118.85%1.13M

56.53%-6M

----

-149.33%-14M

-161.14%-16.19M

-135.47%-13.8M

-88.36%5.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-74.56%2.49M	-46.53%9.77M	-26.04%18.28M	-26.04%18.28M	-38.91%36.06M	-54.45%35.72M	-55.40%31.46M	-59.13%24.72M	-59.13%24.72M	4.90%59.03M
-Cash and cash equivalents	-74.95%2.44M	-46.66%9.72M	-26.09%18.23M	-26.09%18.23M	-38.42%36.01M	-45.01%35.67M	-55.10%31.41M	-58.82%24.67M	-58.82%24.67M	3.92%58.48M
-Short-term investments	0.03%50.07K	0.03%50.06K	0.03%50.04K	0.03%50.04K	-90.91%50K	-99.63%50.04K	-91.24%50K	-91.25%50.03K	-91.25%50.03K	--550.03K
Receivables	-38.99%5.59M	-69.03%9.16M	-21.15%29.57M	-21.15%29.57M	-56.31%16.42M	9.89%37.41M	-24.94%27.43M	15.10%37.5M	15.10%37.5M	93.68%37.59M
-Accounts receivable	-52.83%2.33M	-76.96%4.95M	-23.62%21.48M	-23.62%21.48M	-43.53%16.42M	-7.61%31.45M	-24.94%27.43M	3.20%28.13M	3.20%28.13M	49.85%29.08M
-Taxes receivable	-5.99%2.33M	-53.19%2.48M	-3.71%5.29M	-3.71%5.29M	----	--3.26M	----	46.60%5.5M	46.60%5.5M	--4.65M
-Other receivables	-46.65%922.38K	-38.05%1.73M	-27.99%2.79M	-27.99%2.79M	----	--2.7M	----	146.01%3.88M	146.01%3.88M	--3.86M
Prepaid assets	-52.78%63.78K	-90.13%135.07K	55.06%1.37M	55.06%1.37M	1,133.99%11.76M	-79.70%2.01M	13.45%9.29M	-42.89%882.79K	-42.89%882.79K	-85.30%952.76K
Restricted cash	-33.23%40.2K	-69.76%60.21K	-93.90%199.08K	-93.90%199.08K	227.19%197K	5,388.65%3.29M	5,296.67%3.24M	5,321.81%3.26M	5,321.81%3.26M	--60.21K
Other current assets	-32.59%68.2K	-92.83%101.17K	-22.36%1.41M	-22.36%1.41M	----	--995.45K	----	86.08%1.82M	86.08%1.82M	--1.31M
Total current assets	-57.12%8.25M	-62.17%19.23M	-25.45%50.83M	-25.45%50.83M	-34.87%64.44M	-35.12%79.43M	-38.07%71.42M	-28.71%68.18M	-28.71%68.18M	20.42%98.94M
Non current assets
Net PPE	-66.82%562.55K	-60.20%1.7M	-21.03%4.26M	-21.03%4.26M	-3.52%5.4M	6.76%5.92M	27.27%7.09M	-4.87%5.39M	-4.87%5.39M	-9.28%5.6M
-Gross PPE	-59.90%5.69M	-16.97%14.18M	14.64%17.08M	14.64%17.08M	-61.53%5.4M	210.92%17.24M	27.27%7.09M	29.24%14.9M	29.24%14.9M	127.48%14.04M
-Accumulated depreciation	58.96%-5.12M	2.60%-12.48M	-34.89%-12.82M	-34.89%-12.82M	----	---11.32M	----	-62.27%-9.5M	-62.27%-9.5M	---8.44M
Goodwill and other intangible assets	-82.55%15.63K	-64.04%89.53K	-37.21%248.97K	-37.21%248.97K	-32.04%285K	-7.49%325.63K	16.88%360K	48.09%396.5K	48.09%396.5K	--419.34K
-Other intangible assets	-82.55%15.63K	-64.04%89.53K	-37.21%248.97K	-37.21%248.97K	-32.04%285K	-7.49%325.63K	16.88%360K	48.09%396.5K	48.09%396.5K	--419.34K
Investments and advances	-6.71%258.04K	-11.82%276.6K	2.34%313.69K	2.34%313.69K	296.35%582K	339.58%619.8K	--304K	--306.52K	--306.52K	-70.63%146.84K
Non current prepaid assets	----	----	----	----	--1.24M	----	----	259.82%932.31K	259.82%932.31K	----
Other non current assets	108.80%199.82K	-87.74%95.7K	-96.40%780.38K	-96.40%780.38K	----	53.84%1.21M	--22.49M	--21.69M	--21.69M	--3.23M
Total non current assets	-51.97%1.04M	-61.50%2.16M	-80.49%5.6M	-80.49%5.6M	-20.12%7.5M	18.33%8.07M	389.05%30.25M	363.45%28.72M	363.45%28.72M	35.11%9.39M
Total assets	-56.60%9.28M	-62.10%21.39M	-41.76%56.43M	-41.76%56.43M	-33.59%71.94M	-32.29%87.5M	-16.33%101.67M	-4.85%96.9M	-4.85%96.9M	21.57%108.33M
Liabilities
Current liabilities
Payables	-48.30%4.49M	-69.51%8.69M	-64.60%28.5M	-64.60%28.5M	-48.92%35.44M	-18.85%52.26M	-3.95%63.82M	95.81%80.51M	95.81%80.51M	143.28%69.37M
-accounts payable	-45.85%4.43M	-70.56%8.17M	-63.53%27.76M	-63.53%27.76M	-45.32%35.44M	-21.99%50.25M	-3.95%63.82M	100.98%76.13M	100.98%76.13M	127.27%64.81M
-Total tax payable	-86.88%68.14K	-29.83%519.18K	-83.13%739.9K	-83.13%739.9K	----	--2.02M	----	35.41%4.39M	35.41%4.39M	--4.56M
Current accrued expenses	-59.20%3.01M	-36.23%7.37M	-21.82%11.56M	-21.82%11.56M	48.75%18.46M	-27.35%10.93M	41.06%15.09M	91.92%14.79M	91.92%14.79M	86.24%12.41M
Current debt and capital lease obligation	-65.29%1.02M	-84.57%2.94M	74.14%19.08M	74.14%19.08M	68.28%24.94M	122.84%32.73M	289.14%34.72M	21.58%10.96M	21.58%10.96M	190.63%14.82M
-Current debt	-73.02%705.95K	-85.68%2.62M	66.75%18.27M	66.75%18.27M	60.89%23.85M	113.84%31.4M	272.49%33.24M	21.58%10.96M	21.58%10.96M	190.63%14.82M
-Current capital lease obligation	-3.69%315.95K	-59.48%328.05K	--809.61K	--809.61K	--1.1M	--1.32M	--1.49M	--0	--0	----
Current deferred liabilities	267.21%644K	-90.97%175.38K	-41.67%1.94M	-41.67%1.94M	-47.20%2.48M	-49.90%3.09M	-62.97%3.11M	-14.31%3.33M	-14.31%3.33M	704.33%4.7M
Other current liabilities	-28.84%265.28K	-59.39%372.77K	40.02%918K	40.02%918K	-6.52%921K	--1.86M	----	7.56%655.61K	7.56%655.61K	--985.19K
Current liabilities	-51.76%9.43M	-68.46%19.56M	-43.76%62M	-43.76%62M	-19.60%82.24M	0.57%100.87M	23.58%116.74M	76.87%110.25M	76.87%110.25M	150.32%102.29M
Non current liabilities
Long term debt and capital lease obligation	-66.26%165.02K	374.15%489.12K	--103.16K	--103.16K	--142K	--230.8K	--688K	--0	--0	----
-Long term capital lease obligation	-66.26%165.02K	374.15%489.12K	--103.16K	--103.16K	--142K	--230.8K	--688K	--0	--0	----
Other non current liabilities	-64.99%73.32K	-35.22%209.44K	-29.63%323.31K	-29.63%323.31K	-25.22%369K	-30.36%391.37K	-24.38%425K	-22.86%459.44K	-22.86%459.44K	-16.64%493.47K
Total non current liabilities	-65.88%238.34K	63.80%698.56K	-7.18%426.46K	-7.18%426.46K	3.55%511K	10.71%622.17K	98.04%1.11M	-22.86%459.44K	-22.86%459.44K	-16.64%493.47K
Total liabilities	-52.25%9.67M	-67.56%20.25M	-43.61%62.43M	-43.61%62.43M	-19.49%82.75M	0.62%101.5M	24.02%117.86M	75.92%110.7M	75.92%110.7M	147.93%102.78M
Shareholders'equity
Share capital	0.00%48.37K	32.96%48.37K	17.67%36.38K	17.67%36.38K	----	7.70%33.39K	6.45%33K	-1.10%30.92K	-1.10%30.92K	-3.42%30.91K
-common stock	0.00%48.37K	32.96%48.37K	17.67%36.38K	17.67%36.38K	----	7.70%33.39K	6.45%33K	-1.10%30.92K	-1.10%30.92K	-3.42%30.91K
Retained earnings	-1.21%-216.92M	0.24%-214.33M	-6.91%-214.84M	-6.91%-214.84M	----	-33.01%-213.1M	-30.63%-213.36M	-30.84%-200.97M	-30.84%-200.97M	-23.97%-182.18M
Paid-in capital	0.32%218.25M	3.24%217.54M	8.66%210.72M	8.66%210.72M	----	4.78%206.16M	3.96%203.84M	-0.54%193.92M	-0.54%193.92M	-4.98%192.38M
Less: Treasury stock	--0	--0	----	----	----	-24.60%5.23M	1.00%5.13M	339.32%4.67M	339.32%4.67M	-48.91%3.32M
Gains losses not affecting retained earnings	17.41%-1.76M	-11.39%-2.13M	9.55%-1.91M	9.55%-1.91M	----	-47.75%-1.86M	-28.98%-1.56M	-47.60%-2.11M	-47.60%-2.11M	1.76%-1.35M
Total stockholders'equity	-134.46%-389.66K	118.85%1.13M	56.53%-6M	56.53%-6M	----	-149.33%-14M	-161.14%-16.19M	-135.47%-13.8M	-135.47%-13.8M	-88.36%5.55M
Total equity	-134.46%-389.66K	118.85%1.13M	56.53%-6M	56.53%-6M	----	-149.33%-14M	-161.14%-16.19M	-135.47%-13.8M	-135.47%-13.8M	-88.36%5.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall