CooTek (Cayman)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CooTek (Cayman)'s balance sheet done over the years? Its assets were worth $56,430,000 last year, which is less than in the previous period. 111% of CooTek (Cayman)’s total assets is currently financed by debt. Its liabilities reached the amount of $62,431,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2016 | 49353697 | 149.91M | 303.75% |
|---|---|---|---|
| 2017 | 46261022 | 171.18M | 370.04% |
| 2018 | 118443174 | 34.12M | 28.81% |
| 2019 | 101836660 | 62.92M | 61.79% |
| 2020 | 96902380 | 110.70M | 114.24% |
| 2021 | 56430000 | 62.43M | 110.63% |
CTK Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.23M | 24.66M | 59.90M | 84.85M | 26.72M | 41.05M |
Short term investments | 50K | 50.02K | 571.50K | 0 | 0 | 0 |
Net receivables | 21.48M | 37.50M | 32.58M | 25.85M | 14.20M | 4.52M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.06M | 5.96M | 2.58M | 2.45M | 2.81M | 2.28M |
Total current assets | 50.82M | 68.18M | 95.63M | 113.17M | 43.73M | 47.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.25M | 5.39M | 5.66M | 4.21M | 1.94M | 1.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 396.49K | 267.73K | 0 | 0 | 0 |
Long term investments | 314K | 306.51K | 0 | 500.03K | 0 | 0 |
Other non-current assets | 1.02M | 22.62M | 259.10K | 555.92K | 578.72K | 241.13K |
Total non-current assets | 5.60M | 28.71M | 6.19M | 5.26M | 2.52M | 1.48M |
Total assets | 56.43M | 96.90M | 101.83M | 118.44M | 46.26M | 49.35M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.94M | 3.33M | 3.88M | 457.78K | 659.54K | 987.91K |
Short term debt | 19.08M | 10.95M | 9.01M | 577.40K | 3.19M | 1.94M |
Total current liabilities | 62.00M | 110.24M | 62.33M | 33.24M | 14.81M | 10.27M |
| Non-current liabilities: | ||||||
Long term debt | 103K | 0 | 0 | 0 | 0 | 3.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 323K | 459.43K | 595.56K | 877.82K | 156.36M | 136.45M |
Total non-current liabilities | 426K | 459.43K | 595.56K | 877.82K | 156.36M | 139.63M |
Total liabilities | 62.43M | 110.70M | 62.92M | 34.12M | 171.18M | 149.91M |
| Data source | Data source |