CTKB: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTKB has $461,542K in assets. $119,803K in debts. $90,853K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	90,853
Restricted cash	0
Marketable securities	170,676
Trade accounts receivable, net	62,509
Inventories	48,428
Prepaid expenses and other current assets	19,530
Total current assets	391,996
Deferred income tax assets, noncurrent	0
Property and equipment, net	18,009
Operating lease right-of-use assets	11,315
Goodwill	16,697
Intangible assets, net	16,821
Other noncurrent assets	6,704
Total assets	461,542

Trade accounts payable	6,410
Legal settlement liability, current	2,495
Accrued expenses	23,417
Other current liabilities	16,978
Deferred revenue, current	28,504
Total current liabilities	77,804
Legal settlement liability, noncurrent	6,786
Deferred revenue, noncurrent	18,339
Operating lease liability, noncurrent	14,042
Long term debt	525
Other noncurrent liabilities	2,307
Total liabilities	119,803
Common stock, 0.001 par value 1,000,000,000 authorized shares as of december31, 2025 and december31, 2024, respectively 128,550,136 and 129,205,901 issued and outstanding shares as of december31, 2025 and december31, 2024, respectively	129
Additional paid-in capital	441,107
Accumulated deficit	-101,738
Accumulated other comprehensive income	2,241
Total stockholders equity	341,739
Total liabilities and stockholders equity	461,542

Unit: Thousand (K) dollars (except for numbers of shares and EPS).