iClick Interactive Asia G... (ICLK)

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9.24

0.84 (10.00%)

At close: Mar 12, 2025, 3:59 PM

9.40

1.69%

After-hours: Mar 12, 2025, 07:59 PM EDT

iClick Interactive Asia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.77M	82.75M	41.44M	52.23M	36.85M	39.83M	19.4M	27.28M
Short-Term Investments	5.98M	7.02M	18.9M	23.81M	410K	17.43M	25M	2.2M
Long-Term Investments	3.4M	6.25M	12.47M	9.11M	2.66M	503K	284K	122K
Other Long-Term Assets	450K	7.63M	1.66M	59.92M	109K	232K	n/a	249K
Receivables	60.93M	69.97M	206.69M	156.81M	150.08M	70.02M	42.51M	33.36M
Inventory	n/a	43.88M	n/a	1.00	49.42M	19.11M	37.78M	42.26M
Other Current Assets	28.04M	2.96M	51.25M	45.97M	25.34M	996K	596K	2.27M
Total Current Assets	159.8M	204.66M	351.27M	321.18M	245.39M	149.3M	127.43M	102.97M
Property-Plant & Equipment	54K	1.53M	5.76M	4.53M	2.19M	329K	1.17M	2.32M
Goodwill & Intangibles	n/a	991K	135.39M	74.42M	59.57M	55.74M	59.1M	63.3M
Total Long-Term Assets	3.9M	17.12M	156.47M	148.94M	65.56M	57.96M	61.4M	66.67M
Total Assets	163.7M	221.78M	507.73M	470.12M	310.96M	207.26M	188.82M	169.64M
Account Payables	40.32M	41.73M	66.59M	43.14M	66.16M	6.56M	3.9M	9.19M
Deferred Revenue	n/a	17.8M	23.22M	28.2M	27.09M	27.19M	33.04M	26.47M
Short-Term Debt	38.41M	44.28M	75.53M	56.04M	85.86M	44.28M	10.49M	12.98M
Other Current Liabilities	15.71M	24.41M	33.89M	38.18M	34.2M	31.88M	36.63M	72.36M
Total Current Liabilities	120.07M	137.72M	200.84M	162.85M	203.94M	97.15M	65.68M	126.57M
Long-Term Debt	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	2.38M	4.78M	15.3M	28.18M	3.02M	3.47M	3.16M	18.44M
Total Liabilities	122.45M	142.49M	216.15M	191.03M	206.96M	100.62M	68.84M	145.01M
Total Debt	41.3M	47.81M	75.53M	59.37M	87.68M	44.28M	10.49M	12.98M
Common Stock	50K	49K	48K	46K	29K	28K	26K	14K
Retained Earnings	-460.8M	-422.11M	-221.24M	-207.61M	-191.02M	-181.41M	-149M	-124.39M
Comprehensive Income	-3.99M	-4M	305.21M	-2.4M	-7.4M	-5.79M	-3.24M	-3.16M
Shareholders Equity	37.13M	74.93M	284.35M	272.1M	102.1M	105.33M	119.98M	24.63M
Total Investments	9.38M	13.27M	31.37M	32.92M	3.07M	17.93M	25M	249K