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Cootek cayman inc (CTK) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Cootek cayman inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.49
Restricted Cash and Cash Equivalents, Current0.09
Short-term Investments, Total0.00
Cash & Short-term Investments3.00
Accounts receivable1.85
Other Receivables0.02
Notes Receivable, Current0.66
Prepaid Expense And Other Assets Current0.71
Total Current Assets6.10
Equipment/Property/Plant Net1.87
Intangible Assets0.46
Long-term investments0.26
Tax Assets, Noncurrent48.37
Other Assets, Noncurrent0.67
Total Assets6.86
Liabilities
Accounts Payable, Current AC2.19
Employee-related Liabilities, Current AC0.75
Derivative Liability, Current DE0.00
Short-term Debt DE12.06
Other Liabilities, Current1.32
Taxes Payable0.00
Deferred Revenue, Current DE0.70
Total Current Liabilities6.85
Total Long-term Debt0.00
Other liabilities, Noncurrent0.16
OperatingLeaseLiabilityNoncurrent0.16
Accrued Expenses And Other Current Liabilities1.18
Total Liabilities7.00
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock218.42
Retained Earnings / Accumulated Deficit-216.94
Accumulated Other Comprehensive Income-1.68
Other Equity-1.68
Common Stockholder's Equity-0.15
Total Stockholder's Equity-0.15
Liabilities & Stockholder's Equity6.86
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About Cootek Cayman Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048866

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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