US Stock MarketDetailed Quotes
CTKYY CooTek Cayman
- 0.051000
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
379.54KMarket Cap0.78P/E (TTM)
0.051000High0.051000Low243Volume0.051000Open0.051000Pre Close12.39Turnover0.01%Turnover Ratio0.78P/E (Static)7.44MShares0.31400052wk High0.34P/B255.02KFloat Cap0.00120052wk Low--Dividend TTM5.00MShs Float172.850600Historical High--Div YieldTTM0.00%Amplitude0.001200Historical Low0.051000Avg Price1Lot Size
CooTek Cayman Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.53%9.77M | -26.04%18.28M | -26.04%18.28M | -38.91%36.06M | -54.45%35.72M | -55.40%31.46M | -59.13%24.72M | -59.13%24.72M | 4.90%59.03M | 24.91%78.41M |
| -Cash and cash equivalents | -46.66%9.72M | -26.09%18.23M | -26.09%18.23M | -38.42%36.01M | -45.01%35.67M | -55.10%31.41M | -58.82%24.67M | -58.82%24.67M | 3.92%58.48M | 3.32%64.86M |
| -Short-term investments | 0.03%50.06K | 0.03%50.04K | 0.03%50.04K | -90.91%50K | -99.63%50.04K | -91.24%50K | -91.25%50.03K | -91.25%50.03K | --550.03K | --13.55M |
| Receivables | -69.03%9.16M | -21.15%29.57M | -21.15%29.57M | -56.31%16.42M | 9.89%37.41M | -24.94%27.43M | 15.10%37.5M | 15.10%37.5M | 93.68%37.59M | 38.06%34.04M |
| -Accounts receivable | -76.96%4.95M | -23.62%21.48M | -23.62%21.48M | -43.53%16.42M | -7.61%31.45M | -24.94%27.43M | 3.20%28.13M | 3.20%28.13M | 49.85%29.08M | 38.06%34.04M |
| -Taxes receivable | -53.19%2.48M | -3.71%5.29M | -3.71%5.29M | ---- | --3.26M | ---- | 46.60%5.5M | 46.60%5.5M | --4.65M | ---- |
| -Other receivables | -38.05%1.73M | -27.99%2.79M | -27.99%2.79M | ---- | --2.7M | ---- | 146.01%3.88M | 146.01%3.88M | --3.86M | ---- |
| Prepaid assets | -90.13%135.07K | 55.06%1.37M | 55.06%1.37M | 1,133.99%11.76M | -79.70%2.01M | 13.45%9.29M | -42.89%882.79K | -42.89%882.79K | -85.30%952.76K | 66.27%9.9M |
| Restricted cash | -69.76%60.21K | -93.90%199.08K | -93.90%199.08K | 227.19%197K | 5,388.65%3.29M | 5,296.67%3.24M | 5,321.81%3.26M | 5,321.81%3.26M | --60.21K | --60K |
| Other current assets | -92.83%101.17K | -22.36%1.41M | -22.36%1.41M | ---- | --995.45K | ---- | 86.08%1.82M | 86.08%1.82M | --1.31M | ---- |
| Total current assets | -62.17%19.23M | -25.45%50.83M | -25.45%50.83M | -34.87%64.44M | -35.12%79.43M | -38.07%71.42M | -28.71%68.18M | -28.71%68.18M | 20.42%98.94M | 31.08%122.41M |
| Non current assets | ||||||||||
| Net PPE | -60.20%1.7M | -21.03%4.26M | -21.03%4.26M | -3.52%5.4M | 6.76%5.92M | 27.27%7.09M | -4.87%5.39M | -4.87%5.39M | -9.28%5.6M | -12.97%5.54M |
| -Gross PPE | -16.97%14.18M | 14.64%17.08M | 14.64%17.08M | -61.53%5.4M | 210.92%17.24M | 27.27%7.09M | 29.24%14.9M | 29.24%14.9M | 127.48%14.04M | -12.97%5.54M |
| -Accumulated depreciation | 2.60%-12.48M | -34.89%-12.82M | -34.89%-12.82M | ---- | ---11.32M | ---- | -62.27%-9.5M | -62.27%-9.5M | ---8.44M | ---- |
| Goodwill and other intangible assets | -64.04%89.53K | -37.21%248.97K | -37.21%248.97K | -32.04%285K | -7.49%325.63K | 16.88%360K | 48.09%396.5K | 48.09%396.5K | --419.34K | --352K |
| -Other intangible assets | -64.04%89.53K | -37.21%248.97K | -37.21%248.97K | -32.04%285K | -7.49%325.63K | 16.88%360K | 48.09%396.5K | 48.09%396.5K | --419.34K | --352K |
| Investments and advances | -11.82%276.6K | 2.34%313.69K | 2.34%313.69K | 296.35%582K | 339.58%619.8K | --304K | --306.52K | --306.52K | -70.63%146.84K | -71.80%141K |
| Non current prepaid assets | ---- | ---- | ---- | --1.24M | ---- | ---- | 259.82%932.31K | 259.82%932.31K | ---- | ---- |
| Other non current assets | -87.74%95.7K | -96.40%780.38K | -96.40%780.38K | ---- | 53.84%1.21M | --22.49M | --21.69M | --21.69M | --3.23M | --787K |
| Total non current assets | -61.50%2.16M | -80.49%5.6M | -80.49%5.6M | -20.12%7.5M | 18.33%8.07M | 389.05%30.25M | 363.45%28.72M | 363.45%28.72M | 35.11%9.39M | -5.84%6.82M |
| Total assets | -62.10%21.39M | -41.76%56.43M | -41.76%56.43M | -33.59%71.94M | -32.29%87.5M | -16.33%101.67M | -4.85%96.9M | -4.85%96.9M | 21.57%108.33M | 28.42%129.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -69.51%8.69M | -64.60%28.5M | -64.60%28.5M | -48.92%35.44M | -18.85%52.26M | -3.95%63.82M | 95.81%80.51M | 95.81%80.51M | 143.28%69.37M | 146.79%64.41M |
| -accounts payable | -70.56%8.17M | -63.53%27.76M | -63.53%27.76M | -45.32%35.44M | -21.99%50.25M | -3.95%63.82M | 100.98%76.13M | 100.98%76.13M | 127.27%64.81M | 146.79%64.41M |
| -Total tax payable | -29.83%519.18K | -83.13%739.9K | -83.13%739.9K | ---- | --2.02M | ---- | 35.41%4.39M | 35.41%4.39M | --4.56M | ---- |
| Current accrued expenses | -36.23%7.37M | -21.82%11.56M | -21.82%11.56M | 48.75%18.46M | -27.35%10.93M | 41.06%15.09M | 91.92%14.79M | 91.92%14.79M | 86.24%12.41M | 120.95%15.05M |
| Current debt and capital lease obligation | -84.57%2.94M | 74.14%19.08M | 74.14%19.08M | 68.28%24.94M | 122.84%32.73M | 289.14%34.72M | 21.58%10.96M | 21.58%10.96M | 190.63%14.82M | 953.52%14.69M |
| -Current debt | -85.68%2.62M | 66.75%18.27M | 66.75%18.27M | 60.89%23.85M | 113.84%31.4M | 272.49%33.24M | 21.58%10.96M | 21.58%10.96M | 190.63%14.82M | 953.52%14.69M |
| -Current capital lease obligation | -59.48%328.05K | --809.61K | --809.61K | --1.1M | --1.32M | --1.49M | --0 | --0 | ---- | ---- |
| Current deferred liabilities | -90.97%175.38K | -41.67%1.94M | -41.67%1.94M | -47.20%2.48M | -49.90%3.09M | -62.97%3.11M | -14.31%3.33M | -14.31%3.33M | 704.33%4.7M | 1,831.03%6.16M |
| Other current liabilities | -59.39%372.77K | 40.02%918K | 40.02%918K | -6.52%921K | --1.86M | ---- | 7.56%655.61K | 7.56%655.61K | --985.19K | ---- |
| Current liabilities | -68.46%19.56M | -43.76%62M | -43.76%62M | -19.60%82.24M | 0.57%100.87M | 23.58%116.74M | 76.87%110.25M | 76.87%110.25M | 150.32%102.29M | 189.71%100.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 374.15%489.12K | --103.16K | --103.16K | --142K | --230.8K | --688K | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | 374.15%489.12K | --103.16K | --103.16K | --142K | --230.8K | --688K | --0 | --0 | ---- | ---- |
| Other non current liabilities | -35.22%209.44K | -29.63%323.31K | -29.63%323.31K | -25.22%369K | -30.36%391.37K | -24.38%425K | -22.86%459.44K | -22.86%459.44K | -16.64%493.47K | 2.55%562K |
| Total non current liabilities | 63.80%698.56K | -7.18%426.46K | -7.18%426.46K | 3.55%511K | 10.71%622.17K | 98.04%1.11M | -22.86%459.44K | -22.86%459.44K | -16.64%493.47K | 2.55%562K |
| Total liabilities | -67.56%20.25M | -43.61%62.43M | -43.61%62.43M | -19.49%82.75M | 0.62%101.5M | 24.02%117.86M | 75.92%110.7M | 75.92%110.7M | 147.93%102.78M | 186.79%100.87M |
| Shareholders'equity | ||||||||||
| Share capital | 32.96%48.37K | 17.67%36.38K | 17.67%36.38K | ---- | 7.70%33.39K | 6.45%33K | -1.10%30.92K | -1.10%30.92K | -3.42%30.91K | -3.13%31K |
| -common stock | 32.96%48.37K | 17.67%36.38K | 17.67%36.38K | ---- | 7.70%33.39K | 6.45%33K | -1.10%30.92K | -1.10%30.92K | -3.42%30.91K | -3.13%31K |
| Retained earnings | 0.24%-214.33M | -6.91%-214.84M | -6.91%-214.84M | ---- | -33.01%-213.1M | -30.63%-213.36M | -30.84%-200.97M | -30.84%-200.97M | -23.97%-182.18M | -22.58%-160.22M |
| Paid-in capital | 3.24%217.54M | 8.66%210.72M | 8.66%210.72M | ---- | 4.78%206.16M | 3.96%203.84M | -0.54%193.92M | -0.54%193.92M | -4.98%192.38M | -2.34%196.75M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | -24.60%5.23M | 1.00%5.13M | 339.32%4.67M | 339.32%4.67M | -48.91%3.32M | 61.73%6.94M |
| Gains losses not affecting retained earnings | -11.39%-2.13M | 9.55%-1.91M | 9.55%-1.91M | ---- | -47.75%-1.86M | -28.98%-1.56M | -47.60%-2.11M | -47.60%-2.11M | 1.76%-1.35M | -20.04%-1.26M |
| Total stockholders'equity | 118.85%1.13M | 56.53%-6M | 56.53%-6M | ---- | -149.33%-14M | -161.14%-16.19M | -135.47%-13.8M | -135.47%-13.8M | -88.36%5.55M | -56.66%28.37M |
| Total equity | 118.85%1.13M | 56.53%-6M | 56.53%-6M | ---- | -149.33%-14M | -161.14%-16.19M | -135.47%-13.8M | -135.47%-13.8M | -88.36%5.55M | -56.66%28.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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