CTKYY (CooTek (Cayman)) Short-Term Debt: $2.50 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is CooTek (Cayman) Short-Term Debt?

CooTek (Cayman) CTKYY Short-Term Debt is $2.50 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

CooTek (Cayman)'s Short-Term Debt for the quarter that ended in Dec. 2024 was $2.50 Mil.

CooTek (Cayman)'s quarterly Short-Term Debt declined from Dec. 2022 ($2.62 Mil) to Dec. 2023 ($0.71 Mil) but then increased from Dec. 2023 ($0.71 Mil) to Dec. 2024 ($2.50 Mil).

CooTek (Cayman)'s annual Short-Term Debt declined from Dec. 2022 ($2.62 Mil) to Dec. 2023 ($0.71 Mil) but then increased from Dec. 2023 ($0.71 Mil) to Dec. 2024 ($2.50 Mil).

CooTek (Cayman) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CooTek (Cayman) Short-Term Debt Related Terms

CooTek (Cayman) Short-Term Debt Historical Data

* Premium members only.

The historical data trend for CooTek (Cayman)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CooTek (Cayman) Short-Term Debt Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 10.96 18.27 2.62 0.71 2.50

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 10.96 18.27 2.62 0.71 2.50
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.50 Mil mean?
CooTek (Cayman) (CTKYY) has a Short-Term Debt of $2.50 Mil as of Dec. 2024.
Is CooTek (Cayman)'s Short-Term Debt too high?
CooTek (Cayman)'s current Short-Term Debt is $2.50 Mil.
How does CooTek (Cayman)'s Short-Term Debt compare to LDTCF and FYNN?
CooTek (Cayman)'s Short-Term Debt of $2.50 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CooTek (Cayman)'s current Short-Term Debt is $2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CooTek (Cayman) stock overvalued right now?
CooTek (Cayman) (CTKYY) has a current Short-Term Debt of $2.50 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 9.7% below its estimated fair value. The current Short-Term Debt is $2.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CooTek (Cayman) (CTKYY), the current Short-Term Debt is $2.50 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CooTek (Cayman) Business Description

Address Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the PRC.