CTKYY (CooTek (Cayman)) Total Liabilities: $9.10 Mil (As of Dec. 2024)


What is CooTek (Cayman) Total Liabilities?

CooTek (Cayman) CTKYY Total Liabilities is $9.10 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

CooTek (Cayman)'s Total Liabilities for the quarter that ended in Dec. 2024 was $9.10 Mil.

CooTek (Cayman)'s quarterly Total Liabilities declined from Dec. 2022 ($20.25 Mil) to Dec. 2023 ($9.67 Mil) and declined from Dec. 2023 ($9.67 Mil) to Dec. 2024 ($9.10 Mil).

CooTek (Cayman)'s annual Total Liabilities declined from Dec. 2022 ($20.25 Mil) to Dec. 2023 ($9.67 Mil) and declined from Dec. 2023 ($9.67 Mil) to Dec. 2024 ($9.10 Mil).

CooTek (Cayman) Total Liabilities Historical Data

* Premium members only.

The historical data trend for CooTek (Cayman)'s Total Liabilities 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) Total Liabilities Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 110.71 62.43 20.25 9.67 9.10

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only 110.71 62.43 20.25 9.67 9.10

CooTek (Cayman) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CooTek (Cayman)'s Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.102+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.10

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=8.985--0.117
=9.10

CooTek (Cayman)'s Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.102+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.10

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=8.985--0.117
=9.10

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9.10 Mil mean?
CooTek (Cayman) (CTKYY) has a Total Liabilities of $9.10 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CooTek (Cayman) and its competitors.
Is CooTek (Cayman)'s Total Liabilities too high?
CooTek (Cayman)'s current Total Liabilities is $9.10 Mil.
How does CooTek (Cayman)'s Total Liabilities compare to LDTCF and FYNN?
CooTek (Cayman)'s Total Liabilities of $9.10 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CooTek (Cayman) and its competitors. CooTek (Cayman)'s current Total Liabilities is $9.10 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 Total Liabilities of $9.10 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 Total Liabilities is $9.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CooTek (Cayman) (CTKYY), the current Total Liabilities is $9.10 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.