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COOTEK CAYMAN INC-ADR (CTK) Stock Balance Sheet

USA - NYSE:CTK - US21718L1026 - ADR

0.9111
+0.02 (+2.36%)
Last: 5/19/2022, 8:04:01 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
CTK Cash Equivalents ChartCTK Cash Equivalents over time chart
18.23M24.70M59.90M84.90M26.70M
Marketable Securities
CTK Marketable Securities ChartCTK Marketable Securities over time chart
50.00K100.00K600.00KN/AN/A
Receivables
CTK Receivables ChartCTK Receivables over time chart
21.48M37.50M31.00M25.90M14.20M
Other Current Assets
CTK Other Current Assets ChartCTK Other Current Assets over time chart
11.06M6.00M4.20M2.50M2.80M
Total Current Assets
CTK Total Current Assets ChartCTK Total Current Assets over time chart
50.83M68.20M95.60M113.20M43.70M
 
Non-Current Assets
PPE Net
CTK PPE Net ChartCTK PPE Net over time chart
4.26M5.40M5.70M4.20M1.90M
Investments And Advances
CTK Investments And Advances ChartCTK Investments And Advances over time chart
314.00K300.00K0.00500.00K0.00
Intangibles
CTK Intangibles ChartCTK Intangibles over time chart
249.00K400.00K300.00KN/AN/A
Other Non-Current Assets
CTK Other Non-Current Assets ChartCTK Other Non-Current Assets over time chart
780.00K22.60M300.00K600.00K600.00K
Total Non-Current Assets
CTK Total Non-Current Assets ChartCTK Total Non-Current Assets over time chart
5.60M28.70M6.20M5.20M2.60M
 
TOTAL ASSETS
CTK TOTAL ASSETS ChartCTK TOTAL ASSETS over time chart
56.43M96.90M101.80M118.40M46.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTK Short Term Debt ChartCTK Short Term Debt over time chart
18.27M11.00M9.00M0.002.00M
Current Portion Of LT Debt.
CTK Current Portion Of LT Debt. ChartCTK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.20M
Accrued Expenses
CTK Accrued Expenses ChartCTK Accrued Expenses over time chart
13.47M19.80M11.60M7.80M5.40M
Accounts Payable
CTK Accounts Payable ChartCTK Accounts Payable over time chart
27.76M76.10M37.90M24.80M5.40M
Other Current Liabilities
CTK Other Current Liabilities ChartCTK Other Current Liabilities over time chart
2.50M3.30M3.90M700.00K800.00K
Total Current Liabilities
CTK Total Current Liabilities ChartCTK Total Current Liabilities over time chart
62.01M110.20M62.30M33.20M14.80M
 
Non-Current Liabilities
Long Term Debt
CTK Long Term Debt ChartCTK Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
CTK Other Non-Current Liabilities ChartCTK Other Non-Current Liabilities over time chart
426.00K500.00K600.00K900.00K0.00
Total Non-Current Liabilities
CTK Total Non-Current Liabilities ChartCTK Total Non-Current Liabilities over time chart
426.00K500.00K600.00K900.00K0.00
 
TOTAL LIABILITIES
CTK TOTAL LIABILITIES ChartCTK TOTAL LIABILITIES over time chart
62.43M110.70M62.90M34.10M14.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTK Retained Earnings ChartCTK Retained Earnings over time chart
-214.84M-201.00M-153.60M-116.80M-126.90M
Additional Paid In Capital
CTK Additional Paid In Capital ChartCTK Additional Paid In Capital over time chart
210.72M193.90M195.00M204.70M900.00K
Common Shares
CTK Common Shares ChartCTK Common Shares over time chart
36.00K0.000.000.00156.40M
Treasury Stock
CTK Treasury Stock ChartCTK Treasury Stock over time chart
0.00-4.70M-1.10M-2.50MN/A
Other Shareholders' Equity
CTK Other Shareholders' Equity ChartCTK Other Shareholders' Equity over time chart
-1.91M-2.10M-1.40M-1.20M1.10M
Shares Outstanding
CTK Shares Outstanding ChartCTK Shares Outstanding over time chart
579.40M579.40M592.50M604.69M607.62M
Tangible Book Value per Share
CTK Tangible Book Value per Share ChartCTK Tangible Book Value per Share over time chart
-0.00-0.000.010.03-0.04
Total Shareholders' Equity
CTK Total Shareholders' Equity ChartCTK Total Shareholders' Equity over time chart
-6.00M-13.80M38.90M84.30M31.40M
 
TOTAL LIABILITIES AND EQUITY
CTK TOTAL LIABILITIES AND EQUITY ChartCTK TOTAL LIABILITIES AND EQUITY over time chart
56.43M96.90M101.80M118.40M46.30M
 
Statistics
Debt/Equity
CTK Debt/Equity ChartCTK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CTK Current Ratio ChartCTK Current Ratio over time chart
0.820.621.533.412.95
Return On Assets (ROA)
CTK Return On Assets (ROA) ChartCTK Return On Assets (ROA) over time chart
-24.59%-48.92%-36.15%8.53%-51.19%
Return On Equity (ROE)
CTK Return On Equity (ROE) ChartCTK Return On Equity (ROE) over time chart
N/AN/A-94.60%11.98%-75.48%
Return On Invested Capital (ROIC)
CTK Return On Invested Capital (ROIC) ChartCTK Return On Invested Capital (ROIC) over time chart
N/AN/AN/A9.27%N/A
Return On Invested Capital Ex Cash (ROICexc)
CTK Return On Invested Capital Ex Cash (ROICexc) ChartCTK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2633.33%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2633.33%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTK Balance Sheet - Short Vs Long Term ChartCTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M