CTKB: the balance sheet

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Balance Sheets Overview

Current Ratio
468.65%
Quick Ratio
407.13%
Cash Ratio
81.13%
Debt to Asset Ratio
27.05%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Trade accounts receivable, net
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	65,665	90,853	93,281	75,470
Restricted cash	NaN	0	0	0
Marketable securities	196,560	170,676	168,453	186,552
Trade accounts receivable, net	51,903	62,509	56,632	56,232
Inventories	49,791	48,428	51,649	49,487
Prepaid expenses and other current assets	15,383	19,530	18,474	15,084
Total current assets	379,302	391,996	388,489	382,825
Deferred income tax assets, noncurrent	NaN	0	38,393	35,765
Property and equipment, net	20,469	18,009	18,046	18,352
Operating lease right-of-use assets	10,643	11,315	11,158	16,387
Goodwill	16,689	16,697	16,698	16,707
Intangible assets, net	15,704	16,821	17,676	18,601
Other noncurrent assets	6,306	6,704	4,459	4,683
Total assets	449,113	461,542	494,919	493,320

Trade accounts payable	6,741	6,410	7,632	6,853
Legal settlement liability, current	2,208	2,495	2,177	1,968
Accrued expenses	19,781	23,417	20,233	21,604
Other current liabilities	22,173	16,978	16,426	14,717
Deferred revenue, current	30,032	28,504	28,739	28,128
Total current liabilities	80,935	77,804	75,207	73,270
Legal settlement liability, noncurrent	6,637	6,786	8,158	8,477
Deferred revenue, noncurrent	17,672	18,339	16,315	16,625
Operating lease liability, noncurrent	13,441	14,042	13,494	14,119
Long-term debt	386	525	655	791
Other noncurrent liabilities	2,398	2,307	2,519	2,481
Total liabilities	121,469	119,803	116,348	115,763
Common stock, 0.001 par value 1,000,000,000 authorized shares as of march31, 2026 and december31, 2025, respectively 129,142,587 and 128,550,136 issued and outstanding shares as of march31, 2026 and december31, 2025, respectively	129	129	128	127
Additional paid-in capital	445,750	441,107	435,284	429,652
Accumulated deficit	-120,604	-101,738	-57,662	-52,184
Accumulated other comprehensive gain	2,369	2,241	821	-38
Total stockholders equity	327,644	341,739	378,571	377,557
Total liabilities and stockholders equity	449,113	461,542	494,919	493,320

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio468.65%Quick Ratio407.13%Cash Ratio81.13%Debt to Asset Ratio27.05%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesTrade accounts receivable, netInventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio468.65%Quick Ratio407.13%Cash Ratio81.13%Debt to Asset Ratio27.05%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesTrade accounts receivable, netInventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets