iClick Interactive Asia Group Limited (ICLK)

ICLK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.24	50.77	82.75	41.44	52.23	36.85
Short-Term Investments	-	7.27	8.95	21.51	29.17	5.27
Cash & Short-Term Investments	70.24	58.04	91.7	62.95	81.4	42.12
Cash Growth	-4.17%	-36.71%	45.67%	-22.66%	93.24%	-27.67%
Accounts Receivable	11.21	57.76	67.49	192.84	154.11	149.57
Other Receivables	-	1.49	1.45	1.28	1.09	0.35
Receivables	11.21	60.92	69.66	206.41	156.67	149.93
Prepaid Expenses	-	12.79	19.41	44.23	39.71	28.36
Restricted Cash	-	26.76	22.54	36.15	42.15	23.85
Other Current Assets	70.27	1.29	1.34	1.53	1.25	1.13
Total Current Assets	151.72	159.8	204.66	351.27	321.18	245.39
Property, Plant & Equipment	-	0.05	1.53	5.77	4.53	2.19
Long-Term Investments	-	3.4	6.25	12.47	9.11	1.66
Goodwill	-	-	-	81.67	74.42	65.71
Other Intangible Assets	-	-	0.99	53.71	56.43	4.42
Long-Term Deferred Tax Assets	-	-	0.72	1.19	0.95	1.03
Other Long-Term Assets	3.84	0.45	1.56	1.66	3.49	1.11
Total Assets	155.56	163.7	221.78	507.73	470.12	321.52
Accounts Payable	3.31	40.32	41.73	66.59	43.14	66.16
Accrued Expenses	-	23.97	25.15	22.7	23.53	16.6
Short-Term Debt	36.93	38.41	44.28	75.53	56.04	85.86
Current Portion of Leases	-	1.66	2.15	2.14	1.96	1.11
Current Income Taxes Payable	-	1.97	2.04	4.05	4.18	3.78
Current Unearned Revenue	-	12.39	16.98	22.8	28.2	27.09
Other Current Liabilities	80.44	1.35	5.39	7.04	5.8	3.33
Total Current Liabilities	120.68	120.07	137.72	200.85	162.85	203.94
Long-Term Leases	-	1.23	1.38	1.46	1.37	0.71
Long-Term Unearned Revenue	-	-	0.37	0.46	0.38	0.45
Long-Term Deferred Tax Liabilities	-	1.11	1.33	13.38	14.16	1.87
Other Long-Term Liabilities	1.68	0.04	1.7	-	12.28	-
Total Liabilities	122.36	122.45	142.49	216.15	191.03	206.96
Common Stock	0.04	0.05	0.05	0.05	0.05	0.03
Additional Paid-In Capital	-	530.52	529.46	525.51	492.4	305.34
Retained Earnings	-	-460.72	-422.03	-221.16	-207.53	-190.94
Treasury Stock	-0.04	-28.66	-28.46	-20.91	-10.34	-4.86
Comprehensive Income & Other	31.85	-4.07	-4.09	0.86	-2.48	-7.48
Total Common Equity	31.86	37.13	74.93	284.35	272.1	102.1
Minority Interest	1.33	4.13	4.36	7.24	6.99	12.46
Shareholders' Equity	33.19	41.25	79.29	291.59	279.09	114.56
Total Liabilities & Equity	155.56	163.7	221.78	507.73	470.12	321.52
Total Debt	36.93	41.3	47.81	79.13	59.37	87.68
Net Cash (Debt)	33.31	16.74	43.89	-16.18	22.03	-45.56
Net Cash Growth	-12.65%	-61.85%	-	-	-	-
Net Cash Per Share	3.29	1.64	4.35	-1.68	2.80	-7.97
Filing Date Shares Outstanding	8.76	10.14	10.01	9.62	9.34	7.05
Total Common Shares Outstanding	8.76	9.9	9.75	9.58	9.16	5.74
Working Capital	31.04	39.73	66.94	150.42	158.33	41.45
Book Value Per Share	3.64	3.75	7.68	29.68	29.69	17.79
Tangible Book Value	31.86	37.13	73.94	148.97	141.25	31.97
Tangible Book Value Per Share	3.64	3.75	7.58	15.55	15.41	5.57
Machinery	-	5.92	6.57	6.38	5.94	5.3
Leasehold Improvements	-	2.53	2.59	2.54	1.84	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.