iClick Interactive Asia G... (ICLK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.08

0.75%

After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	50.77M	82.75M	41.44M	52.23M	36.85M	39.83M	19.40M	27.28M	10.39M
Short-Term Investments	5.98M	7.02M	18.90M	23.81M	410.00K	17.43M	25.00M	2.20M	1.55M
Long-Term Investments	3.40M	6.25M	12.47M	9.11M	2.66M	503.00K	284.00K	122.00K	225.00K
Other Long-Term Assets	450.00K	7.63M	1.66M	59.92M	109.00K	232.00K	-	249.00K	-
Receivables	60.93M	69.97M	206.69M	156.81M	150.08M	70.02M	42.51M	33.36M	33.27M
Inventory	-	43.88M	-	1.00	49.42M	19.11M	37.78M	42.26M	29.27M
Other Current Assets	40.83M	24.30M	98.09M	91.03M	58.55M	21.36M	38.65M	39.29M	31.64M
Total Current Assets	159.80M	204.66M	351.27M	321.18M	245.39M	149.30M	127.43M	102.97M	74.71M
Property-Plant & Equipment	54.00K	1.53M	5.76M	4.53M	2.19M	329.00K	1.17M	2.32M	2.94M
Goodwill & Intangibles	-	991.00K	135.39M	74.42M	59.57M	55.74M	59.10M	63.30M	67.59M
Total Long-Term Assets	3.90M	17.12M	156.47M	148.94M	65.56M	57.96M	61.40M	66.67M	71.40M
Total Assets	163.70M	221.78M	507.73M	470.12M	310.96M	207.26M	188.82M	169.64M	146.11M
Account Payables	40.32M	41.73M	66.59M	43.14M	66.16M	6.56M	3.90M	9.19M	11.22M
Deferred Revenue	-	17.80M	23.22M	28.20M	27.09M	27.19M	33.04M	26.47M	15.97M
Short-Term Debt	40.07M	46.43M	77.67M	57.99M	86.97M	44.28M	10.49M	12.98M	8.54M
Other Current Liabilities	37.72M	38.92M	47.52M	57.53M	47.03M	43.54M	49.17M	75.00M	78.61M
Total Current Liabilities	120.07M	137.72M	200.84M	162.85M	203.94M	97.15M	65.68M	126.57M	115.12M
Long-Term Debt	1.23M	1.38M	1.46M	1.37M	706.00K	-	-	-	-
Other Long-Term Liabilities	38.00K	1.70M	-	12.28M	-	-	-	15.80M	13.89M
Total Long-Term Liabilities	2.38M	4.78M	15.30M	28.18M	3.02M	3.47M	3.16M	18.44M	17.59M
Total Liabilities	122.45M	142.49M	216.15M	191.03M	206.96M	100.62M	68.84M	145.01M	132.72M
Total Debt	41.30M	47.81M	75.53M	59.37M	87.68M	44.28M	10.49M	12.98M	8.54M
Common Stock	50.00K	49.00K	48.00K	46.00K	29.00K	28.00K	26.00K	14.00K	13.00K
Retained Earnings	-460.80M	-422.11M	-221.24M	-207.61M	-191.02M	-181.41M	-149.00M	-124.39M	-97.06M
Comprehensive Income	-3.99M	-4.00M	305.21M	-2.40M	-7.40M	-5.79M	-3.24M	-3.16M	-3.02M
Shareholders Equity	37.13M	74.93M	284.35M	272.10M	102.10M	105.33M	119.98M	24.63M	13.39M
Total Investments	9.38M	13.27M	31.37M	32.92M	3.07M	17.93M	25.00M	249.00K	1.55M