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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	50.77M	50.77M	73.3M	73.3M	82.75M	99.9M	83.5M	90.98M	41.44M	96.7M	103.74M	100.21M	52.23M	128.02M	39.35M	54.02M	36.85M	21.09M	41.93M	44.69M	39.83M	49.83M	26.1M	23.51M	19.4M	21.87M	28.22M	-29.48M	27.28M	-15.11M
Short-Term Investments	5.98M	7.27M	n/a	n/a	7.02M	n/a	n/a	n/a	18.9M	n/a	n/a	n/a	23.81M	n/a	5.42M	400K	410K	1.83M	208K	n/a	17.43M	7M	n/a	14.75M	25M	2.23M	1.16M	58.96M	2.2M	30.21M
Long-Term Investments	3.4M	3.4M	n/a	n/a	6.25M	n/a	n/a	n/a	12.47M	n/a	n/a	n/a	9.11M	n/a	3.95M	n/a	2.66M	1.84M	1.06M	503K	503K	n/a	n/a	n/a	n/a	56K	53K	n/a	122K	n/a
Other Long-Term Assets	450K	450K	9.14M	9.14M	7.63M	36.29M	36.29M	26.81M	1.66M	22.91M	21.92M	19.86M	59.92M	72.95M	6.97M	11.68M	109K	328K	337K	338K	232K	966K	643K	304K	284K	238K	234K	-29.48M	249K	-15.11M
Receivables	57.76M	57.76M	50.5M	50.5M	69.97M	71.21M	93.34M	128.44M	206.69M	171.73M	171.46M	170.06M	156.81M	139.99M	129.22M	148.29M	149.57M	139.51M	130.09M	78.87M	69.69M	65.73M	69.65M	50.49M	42.51M	30.8M	29.42M	n/a	32.94M	n/a
Inventory	1.29M	n/a	1.00	1.00	43.88M	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	51.07M	21.49M	49.42M	39.88M	23.82M	28.2M	19.11M	26.19M	19.38M	34.1M	37.78M	36.93M	25.84M	n/a	42.26M	n/a
Other Current Assets	31.21M	31.21M	36.25M	36.25M	2.96M	45.64M	68.35M	75.8M	51.25M	84.68M	75.59M	82.36M	45.97M	58.72M	28.98M	20.77M	25.34M	30.93M	13.52M	3.38M	996K	3.01M	2.74M	1.71M	596K	1.19M	2.97M	n/a	5.72M	n/a
Total Current Assets	159.8M	159.8M	160.05M	160.05M	204.66M	216.74M	245.18M	295.21M	351.27M	353.11M	350.79M	352.64M	321.18M	326.73M	229.66M	244.56M	245.39M	209.08M	199.99M	155.14M	149.3M	151.76M	117.87M	124.55M	127.43M	90.17M	85.32M	29.48M	102.97M	15.11M
Property-Plant & Equipment	54K	54K	n/a	n/a	1.53M	n/a	n/a	n/a	5.76M	n/a	n/a	n/a	4.53M	n/a	1.71M	n/a	2.19M	2.42M	2.57M	2.92M	329K	441K	653K	896K	1.17M	1.48M	1.74M	n/a	2.32M	n/a
Goodwill & Intangibles	n/a	n/a	709K	709K	991K	103.2M	107.95M	134.64M	135.39M	135.83M	134.68M	130.86M	74.42M	65.71M	120.89M	65.71M	59.57M	60.89M	62.07M	63.16M	55.74M	55.97M	57.01M	58.05M	59.1M	60.13M	61.19M	n/a	63.3M	n/a
Total Long-Term Assets	3.9M	3.9M	9.85M	9.85M	17.12M	139.5M	144.25M	161.45M	156.47M	158.75M	156.61M	150.73M	148.94M	138.66M	134.6M	77.39M	65.56M	66.45M	67.08M	68.04M	57.96M	58.25M	59.16M	60.11M	61.4M	62.87M	64.07M	-29.48M	66.67M	-15.11M
Total Assets	163.7M	163.7M	169.9M	169.9M	221.78M	356.24M	389.43M	456.66M	507.73M	511.86M	507.39M	503.37M	470.12M	465.39M	364.26M	321.95M	310.96M	275.54M	267.07M	223.18M	207.26M	210.01M	177.02M	184.66M	188.82M	153.04M	149.4M	n/a	169.64M	n/a
Account Payables	40.32M	40.32M	34.19M	34.19M	41.73M	31.57M	41.29M	44.92M	66.59M	57.7M	37.73M	43.26M	43.14M	27.44M	36.13M	71.39M	66.16M	46.4M	33.24M	9.38M	6.56M	4.67M	4.69M	4.54M	3.9M	3.12M	3.58M	n/a	9.19M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	23.22M	n/a	n/a	n/a	28.2M	26.35M	26.34M	25.83M	27.09M	30.51M	43.22M	31.55M	27.19M	29.62M	26.49M	30M	33.04M	30.76M	23.88M	n/a	26.47M	n/a
Short-Term Debt	38.41M	38.41M	35.17M	35.17M	44.28M	39.12M	45.13M	58.94M	75.53M	69.75M	90.3M	78.57M	56.04M	79.41M	49.71M	48.84M	85.86M	65.78M	58.41M	46.18M	44.28M	47.62M	10.44M	10.79M	10.49M	7.84M	9.6M	n/a	12.98M	n/a
Other Current Liabilities	15.71M	15.71M	46.47M	46.47M	24.41M	60.72M	58.81M	56.45M	33.89M	64.69M	60.07M	59.76M	38.18M	n/a	42.44M	34.03M	34.2M	6.9M	n/a	n/a	31.88M	n/a	n/a	n/a	12.25M	2.77M	102.81M	n/a	91.28M	n/a
Total Current Liabilities	120.07M	120.07M	115.82M	115.82M	137.72M	131.4M	145.23M	160.31M	200.84M	192.13M	188.09M	181.59M	162.85M	167.43M	149.27M	180.09M	203.94M	163.96M	155.41M	106.95M	97.15M	100.8M	56.87M	61.2M	65.68M	54.67M	125.83M	n/a	126.57M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	1.15M	2.68M	n/a	1.7M	15.89M	14.54M	15.32M	n/a	22.22M	22.73M	25.77M	12.28M	443K	n/a	950K	n/a	505K	561K	617K	n/a	n/a	n/a	n/a	n/a	n/a	16.56M	n/a	15.8M	n/a
Total Long-Term Liabilities	2.38M	2.38M	2.68M	n/a	4.78M	15.89M	14.54M	15.32M	15.3M	22.22M	22.73M	25.77M	28.18M	15.46M	15.63M	2.33M	3.02M	3.47M	4.08M	4.62M	3.47M	2.35M	2.61M	2.9M	3.16M	3.42M	20.23M	n/a	18.44M	n/a
Total Liabilities	122.45M	122.45M	118.5M	115.82M	142.49M	147.29M	159.77M	175.63M	216.15M	214.35M	210.83M	207.36M	191.03M	182.89M	164.9M	182.42M	206.96M	167.43M	159.49M	111.56M	100.62M	103.16M	59.48M	64.1M	68.84M	58.09M	146.06M	n/a	145.01M	n/a
Total Debt	41.3M	39.64M	35.17M	35.17M	47.81M	39.12M	45.13M	58.94M	75.53M	69.75M	90.3M	78.57M	59.37M	81.4M	51M	48.84M	87.68M	67.65M	60.46M	48.55M	44.28M	47.62M	10.44M	10.79M	10.49M	7.84M	9.6M	n/a	12.98M	n/a
Common Stock	50K	50K	49K	49K	49K	49K	48K	48K	48K	47K	47K	47K	46K	45K	39K	37K	29K	29K	29K	28K	28K	27K	26K	26K	26K	24K	14K	n/a	14K	n/a
Retained Earnings	-460.8M	-460.72M	n/a	n/a	-422.11M	n/a	n/a	n/a	-221.24M	n/a	n/a	n/a	-207.61M	-208.89M	-202.34M	-202.72M	-191.02M	-185.28M	-186.69M	-183.55M	-181.41M	-173.48M	-151.72M	-149.12M	-149M	-140.27M	-146.63M	n/a	-124.39M	n/a
Comprehensive Income	-3.99M	-4.07M	75.53M	75.53M	-4M	232.57M	251.87M	299.47M	305.21M	306.38M	305.41M	300.74M	-2.4M	-3.18M	-6.77M	-6.26M	-7.4M	-7.29M	-5.7M	-4.86M	-5.79M	-5.79M	-4.77M	-3.45M	-3.24M	-3.23M	-3.33M	-64.31M	-3.16M	-55.93M
Shareholders Equity	37.13M	37.13M	47.1M	47.1M	74.93M	204.45M	223.85M	274.46M	284.35M	288.98M	287.98M	289.4M	272.1M	263.65M	180.04M	127.8M	102.1M	104.75M	105.55M	109.39M	105.33M	106.86M	117.55M	120.56M	119.98M	94.95M	3.34M	24.63M	24.63M	13.39M
Total Investments	9.38M	10.67M	n/a	n/a	13.27M	n/a	n/a	n/a	31.37M	n/a	n/a	n/a	32.92M	n/a	9.37M	400K	2.07M	3.67M	1.26M	503K	17.93M	7M	n/a	14.75M	25M	56K	1.16M	58.96M	122K	30.21M