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Cootek Cayman Inc ADR (CTK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,159	2,477	9,785	18,431	27,933
Marketable Securities	N/A	50	50	50	50
Receivables	2,861	2,335	4,949	21,483	28,127
TOTAL	$8,469	$8,246	$19,228	$50,829	$68,184

Non-Current Assets
PPE Net	50	91	913	3,088	5,394
Investments And Advances	253	258	277	314	307
Intangibles	0	16	90	249	397
Other Non-Current Assets	212	672	879	1,952	22,622
TOTAL	$516	$1,036	$2,157	$5,603	$28,719

Total Assets	$8,985	$9,282	$21,385	$56,431	$96,902

Liabilities
Current Liabilities
Short Term Debt	2,504	706	2,616	9,097	10,958
Accounts payable and accrued liabilities	3,460	4,425	8,171	27,760	76,126
Accrued Expenses	1,973	3,342	8,265	12,665	19,830
Other current liabilities	N/A	N/A	N/A	554	N/A
TOTAL	$9,102	$9,433	$19,556	$62,005	$110,246

Non-Current Liabilities
Deferred Revenues	1,003	644	175	1,943	3,332
Other Non-Current Liabilities	0	238	699	427	459
TOTAL	$N/A	$238	$699	$427	$459

Total Liabilities	$9,102	$9,671	$20,255	$62,431	$110,705

Shareholders' Equity
Common Shares	48	48	48	36	31
Retained earnings	-216,860	-216,923	-214,327	-214,842	-200,965
Other shareholders' equity	-1,686	-1,760	-2,131	-1,913	-1,787
TOTAL	$-117	$-390	$1,131	$-6,000	$-13,803

Total Liabilities And Equity	$8,985	$9,282	$21,385	$56,431	$96,902