CTKB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTKB has $494,919K in assets. $116,348K in debts. $93,281K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	93,281	75,470
Restricted cash	0	0
Marketable securities	168,453	186,552
Trade accounts receivable, net	56,632	56,232
Inventories	51,649	49,487
Prepaid expenses and other current assets	18,474	15,084
Total current assets	388,489	382,825
Deferred income tax assets, noncurrent	38,393	35,765
Property and equipment, net	18,046	18,352
Operating lease right-of-use assets	11,158	16,387
Goodwill	16,698	16,707
Intangible assets, net	17,676	18,601
Other noncurrent assets	4,459	4,683
Total assets	494,919	493,320

Trade accounts payable	7,632	6,853
Legal settlement liability, current	2,177	1,968
Accrued expenses	20,233	21,604
Other current liabilities	16,426	14,717
Deferred revenue, current	28,739	28,128
Total current liabilities	75,207	73,270
Legal settlement liability, noncurrent	8,158	8,477
Deferred revenue, noncurrent	16,315	16,625
Operating lease liability, noncurrent	13,494	14,119
Long term debt	655	791
Other noncurrent liabilities	2,519	2,481
Total liabilities	116,348	115,763
Common stock, 0.001 par value 1,000,000,000 authorized shares as of september 30, 2025 and december31, 2024, respectively 127,864,830 and 129,205,901 issued and outstanding shares as of september 30, 2025 and december31, 2024, respectively	128	127
Additional paid-in capital	435,284	429,652
Accumulated deficit	-57,662	-52,184
Accumulated other comprehensive gain	821	-38
Total stockholders equity	378,571	377,557
Total liabilities and stockholders equity	494,919	493,320

Unit: Thousand (K) dollars