iClick Interactive Asia Group Limited (ICLK)

ICLK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	77.78	105.31	88.72	94.47	61.12
Short-Term Investments	5.73	7.32	8.05	23.94	0.16
Cash & Cash Equivalents	83.51	112.63	96.76	118.4	61.27
Cash Growth	-25.86%	16.40%	-18.28%	93.25%	7.01%
Receivables	57.76	67.49	192.84	154.11	149.57
Other Current Assets	18.54	24.54	61.67	48.67	34.55
Total Current Assets	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	12.04	2.66
Goodwill and Intangibles	0	0.99	135.39	130.85	70.13
Other Long-Term Assets	0.45	8.35	2.85	1.52	1.14
Total Long-Term Assets	3.9	17.12	156.47	148.94	76.12
Total Assets	163.7	221.78	507.73	470.12	321.52
Accounts Payable	40.32	41.73	66.59	43.14	66.16
Deferred Revenue	12.39	16.98	22.8	28.2	27.09
Current Debt	40.07	46.43	77.67	58	86.97
Other Current Liabilities	27.29	32.58	33.79	33.51	23.72
Total Current Liabilities	120.07	137.72	200.85	162.85	203.94
Long-Term Debt	1.23	1.38	1.46	1.37	0.71
Other Long-Term Liabilities	1.15	3.4	13.84	26.81	2.31
Total Long-Term Liabilities	2.38	4.78	15.3	28.18	3.02
Total Liabilities	122.45	142.49	216.15	191.03	206.96
Total Debt	41.3	47.81	79.13	59.37	87.68
Debt Growth	-13.63%	-39.58%	33.29%	-32.29%	98.03%
Retained Earnings	-460.8	-422.11	-221.24	-207.61	-191.02
Comprehensive Income	-4.07	-4.09	0.86	-2.48	-7.48
Shareholders' Equity	37.13	74.93	284.35	272.1	102.1
Net Cash / Debt	42.21	64.82	17.63	59.04	-26.41
Net Cash / Debt Growth	-34.88%	267.65%	-70.14%	-	-
Net Cash Per Share	0.83	1.29	0.37	1.50	-0.92
Working Capital	39.73	66.94	150.42	158.33	41.45
Book Value Per Share	3.63	7.43	29.50	34.56	17.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).