Saturday 17 October 2026
Export CTK’s income statement to Excel — free account
CooTek (Cayman) Inc. Sponsored ADR
CTK Technology Software Application
CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
0.91
0.00
0.00%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
41.34 | 27.03 | 84.86 | 60.54 | 27.98 | 18.48 | 9.84 | 2.53 | 4.16 | 3.59 |
Receivables |
2.53 | 11.32 | 23.37 | 27.25 | 28.13 | 21.48 | 4.95 | 2.33 | 2.86 | 1.80 |
Total current assets |
47.87 | 43.74 | 113.18 | 95.64 | 68.18 | 50.83 | 19.23 | 8.25 | 8.47 | 6.10 |
Property, Plant, Equpment (Net) |
1.24 | 1.94 | 4.21 | 5.67 | 5.39 | 3.09 | 0.91 | 0.09 | 0.05 | 0.08 |
Long-Term Investments |
— | — | 0.50 | — | 0.31 | 0.31 | 0.28 | 0.26 | 0.25 | 0.26 |
Long-term receivables |
0.05 | 0.02 | — | — | — | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
— | — | — | 0.27 | 0.40 | 0.25 | 0.09 | 0.02 | — | — |
Long-term assets (Other) |
0.20 | 0.55 | 0.56 | 0.26 | 22.62 | 0.78 | 0.10 | 0.20 | 0.04 | 0.12 |
Total non-current assets |
1.48 | 2.52 | 5.27 | 6.20 | 28.72 | 5.60 | 2.16 | 1.04 | 0.52 | 0.75 |
Total Assets |
49.35 | 46.26 | 118.44 | 101.84 | 96.90 | 56.43 | 21.39 | 9.28 | 8.99 | 6.86 |
Notes Payable |
— | — | — | — | — | 9.18 | 1.75 | — | — | — |
Accounts Payable |
3.82 | 5.43 | 24.78 | 37.88 | 76.13 | 27.76 | 8.17 | 4.43 | 3.46 | 2.19 |
Accrued Expenses |
4.04 | 5.67 | 8.12 | 11.55 | 19.83 | 12.67 | 8.27 | 3.34 | 1.97 | 1.76 |
Current Part of Debt |
1.94 | 3.19 | — | 9.01 | 10.96 | 9.10 | 2.62 | 0.71 | 2.50 | 2.06 |
Current Revenue (Deferred) |
0.47 | 0.52 | 0.34 | 3.89 | 3.33 | 1.94 | 0.18 | 0.64 | 1.00 | 0.70 |
Other current liabilities |
4.52 | 6.19 | 8.46 | 15.44 | 23.16 | 0.55 | — | — | — | — |
Total current liabilities |
10.28 | 14.81 | 33.24 | 62.33 | 110.25 | 62.00 | 19.56 | 9.43 | 9.10 | 6.85 |
Long Term Debt (Total) |
3.18 | — | — | — | — | — | — | — | — | — |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
136.46 | 156.37 | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
0.00 | — | 0.88 | 0.60 | 0.46 | 0.32 | 0.21 | 0.07 | — | — |
Total non-current liabilities |
139.63 | 156.37 | 0.88 | 0.60 | 0.46 | 0.43 | 0.70 | 0.24 | — | 0.16 |
Total liabilities |
149.91 | 171.18 | 34.12 | 62.93 | 110.70 | 62.43 | 20.25 | 9.67 | 9.10 | 7.00 |
Additional Paid In Capital |
1.15 | 0.88 | 204.70 | 194.97 | 193.92 | 210.72 | 217.54 | 218.25 | 218.38 | 218.42 |
Common Stock (Net) |
0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings |
(101.03) | (126.90) | (116.75) | (153.60) | (200.97) | (214.84) | (214.33) | (216.92) | (216.86) | (216.94) |
Treasury Stock |
— | — | 2.50 | 1.06 | 4.67 | — | — | — | — | — |
Common Equity (Total) |
(100.56) | (124.92) | 84.32 | 38.91 | (13.80) | (6.00) | 1.13 | (0.39) | (0.12) | (0.15) |
Shareholders Equity (Total) |
(100.56) | (124.92) | 84.32 | 38.91 | (13.80) | (6.00) | 1.13 | (0.39) | (0.12) | (0.15) |
Shareholders Equity and Liabilities (Total) |
49.35 | 46.26 | 118.44 | 101.84 | 96.90 | 56.43 | 21.39 | 9.28 | 8.99 | 6.86 |
Shares (Common) |
1.40 | 4.89 | 4.89 | 4.79 | 4.69 | 5.60 | 7.44 | 7.44 | 7.44 | 7.44 |
Shareholders Equity (Tangible) |
(100.56) | (124.92) | 84.32 | 38.64 | (14.20) | (6.25) | 1.04 | (0.41) | (0.12) | (0.15) |
Net Debt |
(36.23) | (23.83) | (84.86) | (51.52) | (17.03) | (9.38) | (7.22) | (1.82) | (1.66) | (1.52) |
Total Debt |
5.12 | 3.19 | — | 9.01 | 10.96 | 9.10 | 2.62 | 0.71 | 2.50 | 2.06 |
In millions of $ except per-share values · columns are period end dates