CooTek (Cayman) Inc. (CTKYY)

CooTek Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.44	2.44	9.72	18.23	24.67	59.91
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.57
Cash & Short-Term Investments	2.49	2.49	9.77	18.28	24.72	60.48
Cash Growth	-93.04%	-74.56%	-46.53%	-26.04%	-59.13%	-28.73%
Accounts Receivable	2.33	2.33	4.95	21.48	28.13	27.25
Other Receivables	3.25	3.25	4.21	8.09	9.37	5.33
Receivables	5.59	5.59	9.16	29.57	37.5	32.58
Restricted Cash	0.04	0.04	0.06	0.2	3.26	0.06
Other Current Assets	0.13	0.13	0.24	2.78	2.7	2.52
Total Current Assets	8.25	8.25	19.23	50.83	68.18	95.64
Property, Plant & Equipment	0.56	0.56	1.7	4.26	5.39	5.67
Long-Term Investments	0.26	0.26	0.28	0.31	0.31	-
Other Intangible Assets	0.02	0.02	0.09	0.25	0.4	0.27
Other Long-Term Assets	0.2	0.2	0.1	0.78	22.62	0.26
Total Assets	9.28	9.28	21.39	56.43	96.9	101.84
Accounts Payable	4.43	4.43	8.17	27.76	76.13	37.88
Accrued Expenses	2.8	2.8	7.56	11.79	15.42	7.61
Short-Term Debt	0.71	0.71	2.62	18.27	10.96	9.01
Current Portion of Leases	0.32	0.32	0.33	0.81	-	-
Current Income Taxes Payable	0.03	0.03	0.12	0.34	0.89	3.24
Current Unearned Revenue	0.64	0.64	0.18	1.94	3.33	3.89
Other Current Liabilities	0.51	0.51	0.58	1.08	3.53	0.71
Total Current Liabilities	9.43	9.43	19.56	62	110.25	62.33
Long-Term Leases	0.17	0.17	0.49	0.1	-	-
Other Long-Term Liabilities	0.07	0.07	0.21	0.32	0.46	0.6
Total Liabilities	9.67	9.67	20.25	62.43	110.7	62.93
Common Stock	0.05	0.05	0.05	0.04	0.03	0.03
Additional Paid-In Capital	218.25	218.25	217.54	210.72	193.92	194.97
Retained Earnings	-216.92	-216.92	-214.33	-214.84	-200.97	-153.6
Treasury Stock	-	-	-	-	-4.67	-1.06
Comprehensive Income & Other	-1.76	-1.76	-2.13	-1.91	-2.11	-1.43
Total Common Equity	-0.39	-0.39	1.13	-6	-13.8	38.91
Shareholders' Equity	-0.39	-0.39	1.13	-6	-13.8	38.91
Total Liabilities & Equity	9.28	9.28	21.39	56.43	96.9	101.84
Total Debt	1.19	1.19	3.43	19.19	10.96	9.01
Net Cash (Debt)	1.3	1.3	6.34	-0.9	13.76	51.46
Net Cash Growth	-52.91%	-79.51%	-	-	-73.26%	-39.35%
Net Cash Per Share	0.17	0.17	0.90	-0.18	2.90	10.60
Filing Date Shares Outstanding	7.44	7.44	7.44	7.07	4.97	4.75
Total Common Shares Outstanding	7.44	7.44	7.44	5.6	4.69	4.79
Working Capital	-1.19	-1.19	-0.33	-11.18	-42.06	33.31
Book Value Per Share	-0.05	-0.05	0.15	-1.07	-2.94	8.12
Tangible Book Value	-0.41	-0.41	1.04	-6.25	-14.2	38.64
Tangible Book Value Per Share	-0.05	-0.05	0.14	-1.12	-3.03	8.06
Machinery	4.4	4.4	12.39	14.14	13.18	10.04
Construction In Progress	-	-	-	-	0.01	0.08
Leasehold Improvements	0.81	0.81	1.01	1.76	1.71	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.