iClick Interactive Asia Group Limited (ICLK)

NASDAQ: ICLK · IEX Real-Time Price · USD

3.79

-0.03 (-0.79%)

At close: Nov 27, 2023, 4:00 PM

3.80

+0.01 (0.26%)

Pre-market: Nov 28, 2023, 4:18 AM EST

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	105.31	88.72	94.47	61.12	39.83	44.4	32.51	11.4
Short-Term Investments	7.32	8.05	23.94	0.16	17.43	0	0	1.55
Cash & Cash Equivalents	112.63	96.76	118.4	61.27	57.26	44.4	32.51	12.95
Cash Growth	16.40%	-18.28%	93.25%	7.01%	28.95%	36.56%	151.13%	-
Receivables	67.49	192.84	154.11	149.57	69.69	42.13	32.94	32.07
Other Current Assets	24.54	61.67	48.67	34.55	22.35	40.89	37.51	29.69
Total Current Assets	204.66	351.27	321.18	245.39	149.3	127.43	102.97	74.71
Property, Plant & Equipment	1.53	5.77	4.53	2.19	0.33	1.17	2.32	2.94
Long-Term Investments	6.25	12.47	12.04	2.66	0.5	0	0	0
Goodwill and Intangibles	0.99	135.39	130.85	70.13	55.74	59.1	63.3	67.59
Other Long-Term Assets	8.35	2.85	1.52	1.14	1.39	1.13	1.05	0.87
Total Long-Term Assets	17.12	156.47	148.94	76.12	57.96	61.4	66.67	71.4
Total Assets	221.78	507.73	470.12	321.52	207.26	188.82	169.64	146.11
Accounts Payable	41.73	66.59	43.14	66.16	6.56	3.9	9.19	11.27
Deferred Revenue	16.98	22.8	28.2	27.09	27.19	33.04	25.7	14.94
Current Debt	46.43	77.67	58	86.97	44.28	10.49	12.98	8.54
Other Current Liabilities	32.58	33.79	33.51	23.72	19.13	18.25	77.64	80.38
Total Current Liabilities	137.72	200.85	162.85	203.94	97.15	65.68	125.51	115.12
Long-Term Debt	1.38	1.46	1.37	0.71	0	0	0	0
Other Long-Term Liabilities	3.4	13.84	26.81	2.31	3.47	3.16	4.06	3.71
Total Long-Term Liabilities	4.78	15.3	28.18	3.02	3.47	3.16	4.06	3.71
Total Liabilities	142.49	216.15	191.03	206.96	100.62	68.84	129.57	118.83
Total Debt	47.81	79.13	59.37	87.68	44.28	10.49	12.98	8.54
Debt Growth	-39.58%	33.29%	-32.29%	98.03%	322.24%	-19.23%	51.98%	-
Common Stock	501.13	504.73	482.19	300.6	292.61	272.31	63.31	44.23
Retained Earnings	-422.11	-221.24	-207.61	-191.02	-181.41	-149	-124.39	-97.06
Comprehensive Income	-4.09	0.86	-2.48	-7.48	-5.87	-3.32	-3.24	-3.1
Shareholders' Equity	74.93	284.35	272.1	102.1	105.33	119.98	-64.31	-55.93
Net Cash / Debt	64.82	17.63	59.04	-26.41	12.98	33.92	19.53	4.41
Net Cash / Debt Growth	267.65%	-70.14%	-	-	-61.73%	73.64%	343.41%	-
Net Cash Per Share	1.29	0.37	1.50	-0.92	0.49	2.43	1.49	0.38
Working Capital	66.94	150.42	158.33	41.45	52.15	61.75	-22.54	-40.42
Book Value Per Share	7.43	29.50	34.56	17.86	19.91	43.06	-24.45	-23.98

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).