Price Alert

iClick Interactive Asia G... (ICLK)

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.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	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
Cash & Equivalents	19.64M	n/a	50.77M	50.77M	73.3M	73.3M	82.75M	99.9M	83.5M	90.98M	41.44M	96.7M	103.74M	100.21M
Short-Term Investments	6.57M	n/a	5.98M	7.27M	n/a	n/a	7.02M	n/a	n/a	n/a	18.9M	n/a	n/a	n/a
Long-Term Investments	142K	n/a	3.4M	3.4M	n/a	n/a	6.25M	n/a	n/a	n/a	12.47M	n/a	n/a	n/a
Other Long-Term Assets	324K	3.84M	450K	450K	9.14M	9.14M	7.63M	36.29M	36.29M	26.81M	1.66M	22.91M	21.92M	19.86M
Receivables	11.27M	11.21M	57.76M	57.76M	50.5M	50.5M	69.97M	71.21M	93.34M	128.44M	206.69M	171.73M	171.46M	170.06M
Inventory	n/a	n/a	1.29M	n/a	n/a	n/a	43.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	554K	70.27M	31.21M	31.21M	36.25M	36.25M	2.96M	45.64M	68.35M	75.8M	51.25M	84.68M	75.59M	82.36M
Total Current Assets	48.6M	151.72M	159.8M	159.8M	160.05M	160.05M	204.66M	216.74M	245.18M	295.21M	351.27M	353.11M	350.79M	352.64M
Property-Plant & Equipment	473K	n/a	54K	54K	n/a	n/a	1.53M	n/a	n/a	n/a	5.76M	n/a	n/a	n/a
Goodwill & Intangibles	60K	n/a	n/a	n/a	709K	709K	991K	103.2M	107.95M	134.64M	135.39M	135.83M	134.68M	130.86M
Total Long-Term Assets	999K	3.84M	3.9M	3.9M	9.85M	9.85M	17.12M	139.5M	144.25M	161.45M	156.47M	158.75M	156.61M	150.73M
Total Assets	49.6M	155.56M	163.7M	163.7M	169.9M	169.9M	221.78M	356.24M	389.43M	456.66M	507.73M	511.86M	507.39M	503.37M
Account Payables	5.19M	3.31M	40.32M	40.32M	34.19M	34.19M	41.73M	31.57M	41.29M	44.92M	66.59M	57.7M	37.73M	43.26M
Deferred Revenue	9.11M	n/a	n/a	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	23.22M	n/a	n/a	n/a
Short-Term Debt	1.93M	36.93M	38.41M	38.41M	35.17M	35.17M	44.28M	39.12M	45.13M	58.94M	75.53M	69.75M	90.3M	78.57M
Other Current Liabilities	4.99M	80.44M	15.71M	15.71M	46.47M	46.47M	24.41M	60.72M	58.81M	56.45M	33.89M	64.69M	60.07M	59.76M
Total Current Liabilities	33.47M	120.68M	120.07M	120.07M	115.82M	115.82M	137.72M	131.4M	145.23M	160.31M	200.84M	192.13M	188.09M	181.59M
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
Other Long-Term Liabilities	40K	1.68M	1.15M	1.15M	2.68M	n/a	1.7M	15.89M	14.54M	15.32M	n/a	22.22M	22.73M	25.77M
Total Long-Term Liabilities	1.75M	1.68M	2.38M	2.38M	2.68M	n/a	4.78M	15.89M	14.54M	15.32M	15.3M	22.22M	22.73M	25.77M
Total Liabilities	35.22M	122.36M	122.45M	122.45M	118.5M	115.82M	142.49M	147.29M	159.77M	175.63M	216.15M	214.35M	210.83M	207.36M
Total Debt	3.03M	36.93M	41.3M	39.64M	35.17M	35.17M	47.81M	39.12M	45.13M	58.94M	75.53M	69.75M	90.3M	78.57M
Common Stock	44K	44K	50K	50K	49K	49K	49K	49K	48K	48K	48K	47K	47K	47K
Retained Earnings	-489.4M	n/a	-460.8M	-460.72M	n/a	n/a	-422.11M	n/a	n/a	n/a	-221.24M	n/a	n/a	n/a
Comprehensive Income	-224K	31.85M	-3.99M	-4.07M	75.53M	75.53M	-4M	232.57M	251.87M	299.47M	305.21M	306.38M	305.41M	300.74M
Shareholders Equity	13.02M	31.86M	37.13M	37.13M	47.1M	47.1M	74.93M	204.45M	223.85M	274.46M	284.35M	288.98M	287.98M	289.4M
Total Investments	6.71M	n/a	9.38M	10.67M	n/a	n/a	13.27M	n/a	n/a	n/a	31.37M	n/a	n/a	n/a