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

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