iClick Interactive Asia G... (ICLK)
9.24
0.84 (10.00%)
At close: Mar 12, 2025, 3:59 PM
iClick Interactive Asia Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 50.77M | 82.75M | 41.44M | 52.23M | 36.85M | 39.83M | 19.4M | 27.28M | 10.39M |
| Short-Term Investments | 5.98M | 7.02M | 18.9M | 23.81M | 410K | 17.43M | 25M | 2.2M | 1.55M |
| Long-Term Investments | 3.4M | 6.25M | 12.47M | 9.11M | 2.66M | 503K | 284K | 122K | 225K |
| Other Long-Term Assets | 450K | 7.63M | 1.66M | 59.92M | 109K | 232K | n/a | 249K | n/a |
| Receivables | 60.93M | 69.97M | 206.69M | 156.81M | 150.08M | 70.02M | 42.51M | 33.36M | 33.27M |
| Inventory | n/a | 43.88M | n/a | 1.00 | 49.42M | 19.11M | 37.78M | 42.26M | 29.27M |
| Other Current Assets | 40.83M | 24.3M | 98.09M | 91.03M | 58.55M | 21.36M | 38.65M | 39.29M | 31.64M |
| Total Current Assets | 159.8M | 204.66M | 351.27M | 321.18M | 245.39M | 149.3M | 127.43M | 102.97M | 74.71M |
| Property-Plant & Equipment | 54K | 1.53M | 5.76M | 4.53M | 2.19M | 329K | 1.17M | 2.32M | 2.94M |
| Goodwill & Intangibles | n/a | 991K | 135.39M | 74.42M | 59.57M | 55.74M | 59.1M | 63.3M | 67.59M |
| Total Long-Term Assets | 3.9M | 17.12M | 156.47M | 148.94M | 65.56M | 57.96M | 61.4M | 66.67M | 71.4M |
| Total Assets | 163.7M | 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 | 3.9M | 9.19M | 11.22M |
| Deferred Revenue | n/a | 17.8M | 23.22M | 28.2M | 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 | 75M | 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 | 706K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 38K | 1.7M | n/a | 12.28M | n/a | n/a | n/a | 15.8M | 13.89M |
| Total Long-Term Liabilities | 2.38M | 4.78M | 15.3M | 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 | 41.3M | 47.81M | 75.53M | 59.37M | 87.68M | 44.28M | 10.49M | 12.98M | 8.54M |
| Common Stock | 50K | 49K | 48K | 46K | 29K | 28K | 26K | 14K | 13K |
| Retained Earnings | -460.8M | -422.11M | -221.24M | -207.61M | -191.02M | -181.41M | -149M | -124.39M | -97.06M |
| Comprehensive Income | -3.99M | -4M | 305.21M | -2.4M | -7.4M | -5.79M | -3.24M | -3.16M | -3.02M |
| Shareholders Equity | 37.13M | 74.93M | 284.35M | 272.1M | 102.1M | 105.33M | 119.98M | 24.63M | 13.39M |
| Total Investments | 9.38M | 13.27M | 31.37M | 32.92M | 3.07M | 17.93M | 25M | 249K | 1.55M |