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    iClick Interactive Asia G...

    NASDAQ: ICLK · Real-Time Price · USD
    9.24
    0.84 (10.00%)
    At close: Mar 12, 2025, 3:59 PM

    iClick Interactive Asia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.64M 50.77M 82.75M 41.44M
    Short-Term Investments
    		 6.57M 5.98M 7.02M 18.9M
    Long-Term Investments
    		 142K 3.4M 6.25M 12.47M
    Other Long-Term Assets
    		 324K 450K 7.63M 1.66M
    Receivables
    		 11.27M 60.93M 69.97M 206.69M
    Inventory
    		 n/a n/a 43.88M n/a
    Other Current Assets
    		 554K 28.04M 2.96M 51.25M
    Total Current Assets
    		 48.6M 159.8M 204.66M 351.27M
    Property-Plant & Equipment
    		 473K 54K 1.53M 5.76M
    Goodwill & Intangibles
    		 60K n/a 991K 135.39M
    Total Long-Term Assets
    		 999K 3.9M 17.12M 156.47M
    Total Assets
    		 49.6M 163.7M 221.78M 507.73M
    Account Payables
    		 5.19M 40.32M 41.73M 66.59M
    Deferred Revenue
    		 9.11M 12.39M 17.8M 23.22M
    Short-Term Debt
    		 1.93M 38.41M 44.28M 75.53M
    Other Current Liabilities
    		 4.99M 15.71M 24.41M 33.89M
    Total Current Liabilities
    		 33.47M 120.07M 137.72M 200.84M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 40K 38K 1.7M n/a
    Total Long-Term Liabilities
    		 1.75M 2.38M 4.78M 15.3M
    Total Liabilities
    		 35.22M 122.45M 142.49M 216.15M
    Total Debt
    		 3.03M 41.3M 47.81M 75.53M
    Common Stock
    		 44K 50K 49K 48K
    Retained Earnings
    		 -489.4M -460.8M -422.11M -221.24M
    Comprehensive Income
    		 -224K -3.99M -4M 305.21M
    Shareholders Equity
    		 13.02M 37.13M 74.93M 284.35M
    Total Investments
    		 6.71M 9.38M 13.27M 31.37M

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