CTKYY — CooTek (Cayman) Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for CooTek (Cayman), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.5	24.7	18.3	9.77	2.49
Net Total Accounts Receivable
Net Total Receivables	31	37.5	29.6	9.16	5.59
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.6	68.2	50.8	19.2	8.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.67	5.39	4.26	1.7	0.563
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	96.9	56.4	21.4	9.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.3	110	62	19.6	9.43
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.9	111	62.4	20.3	9.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.9	-13.8	-6	1.13	-0.39
Total Liabilities & Shareholders' Equity	102	96.9	56.4	21.4	9.28
Total Common Shares Outstanding