CooTek Cayman Inc
CooTek (Cayman) Inc. operates as a mobile internet company in the United States and the People's Republic of China. The company offers Fengdu Novel, a mobile application that provides users with free online novels; and Fengdu Literature, a platform covering various categories of male and female preferred content, such as genres of romance, fantasy, science fiction, history, and others. It also pr… Read more
CooTek Cayman Inc (CTKYY) - Total Liabilities
Latest total liabilities as of December 2021: $62.43 Million USD
Based on the latest financial reports, CooTek Cayman Inc (CTKYY) has total liabilities worth $62.43 Million USD as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CooTek Cayman Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how CooTek Cayman Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CooTek Cayman Inc Competitors by Total Liabilities
The table below lists competitors of CooTek Cayman Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DTE Energy Co Pref Series E
NYSE:DTW
|
USA | $38.21 Billion |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
USA | $517.01 Million |
|
FORTUM
MU:FOT
|
Germany | €9.15 Billion |
|
T&D HOLDINGS
MU:TZ6
|
Germany | €15.80 Trillion |
|
Entergy Mississippi LLC
NYSE:EMP
|
USA | $49.10 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CooTek Cayman Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CooTek Cayman Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CooTek Cayman Inc (2016–2024)
The table below shows the annual total liabilities of CooTek Cayman Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.10 Million | -5.88% |
| 2023-12-31 | $9.67 Million | -52.25% |
| 2022-12-31 | $20.25 Million | -67.56% |
| 2021-12-31 | $62.43 Million | -43.61% |
| 2020-12-31 | $110.70 Million | +75.92% |
| 2019-12-31 | $62.93 Million | +85.73% |
| 2018-12-31 | $33.88 Million | -80.21% |
| 2017-12-31 | $171.18 Million | +14.19% |
| 2016-12-31 | $149.91 Million | -- |