CooTek (Cayman) Inc. (CTKYY)

CooTek Balance Sheet

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

Year	2021	2020	2019	2018	2017
Cash & Equivalents	18.43	27.93	59.97	84.86	27.03
Short-Term Investments	0.05	0.05	0.57	0	0
Cash & Cash Equivalents	18.48	27.98	60.54	84.86	27.03
Cash Growth	-33.96%	-53.78%	-28.66%	213.99%	-34.63%
Receivables	21.48	28.13	27.25	23.37	11.35
Other Current Assets	10.86	12.07	7.85	4.94	5.37
Total Current Assets	50.83	68.18	95.64	113.18	43.74
Property, Plant & Equipment	4.26	5.39	5.67	4.21	1.94
Long-Term Investments	0.31	22	0	0.5	0
Goodwill and Intangibles	0.25	0.4	0.27	0	0
Other Long-Term Assets	0.78	0.93	0.26	0.56	0.58
Total Long-Term Assets	5.6	28.72	6.2	5.27	2.52
Total Assets	56.43	96.9	101.84	118.44	46.26
Accounts Payable	27.76	76.13	37.88	24.78	5.43
Deferred Revenue	1.94	3.33	3.89	0.34	0.52
Current Debt	19.08	10.96	9.01	0	3.19
Other Current Liabilities	13.22	19.83	11.55	8.12	5.67
Total Current Liabilities	62	110.25	62.33	33.24	14.81
Long-Term Debt	0.1	0	0	0	0
Other Long-Term Liabilities	0.32	0.46	0.6	0.88	0
Total Long-Term Liabilities	0.43	0.46	0.6	0.88	0
Total Liabilities	62.43	110.7	62.93	34.12	14.81
Total Debt	19.19	10.96	9.01	0	3.19
Debt Growth	75.08%	21.58%	-	-	-37.61%
Retained Earnings	-214.84	-200.97	-153.6	-116.75	-126.9
Comprehensive Income	-1.91	-2.11	-1.43	-1.16	1.09
Shareholders' Equity	-6	-13.8	38.91	84.32	-124.92
Net Cash / Debt	-0.7	17.03	51.52	84.86	23.83
Net Cash / Debt Growth	-	-66.96%	-39.28%	256.06%	-34.21%
Net Cash Per Share	-0.00	0.01	0.02	0.06	0.03
Working Capital	-11.18	-42.06	33.31	79.93	28.92
Book Value Per Share	-1.18	-2.91	8.02	37.43	-90.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).