iClick Interactive Asia Group Limited (ICLK)

NASDAQ: ICLK · IEX Real-Time Price · USD

2.620

+0.145 (5.86%)

At close: Apr 24, 2024, 3:59 PM

2.630

+0.010 (0.38%)

After-hours: Apr 24, 2024, 4:00 PM EDT

ICLK Balance Sheet

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	0	8.05	23.94	0.16	17.43	0	0	1.55
Cash & Cash Equivalents	105.31	96.76	118.4	61.27	57.26	44.4	32.51	12.95
Cash Growth	8.83%	-18.28%	93.25%	7.01%	28.95%	36.56%	151.13%	-
Receivables	64.56	192.84	154.11	149.57	69.69	42.13	32.94	32.07
Other Current Assets	34.8	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	0	5.77	4.53	2.19	0.33	1.17	2.32	2.94
Long-Term Investments	0	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	16.13	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	0	22.8	28.2	27.09	27.19	33.04	25.7	14.94
Current Debt	44.28	77.67	58	86.97	44.28	10.49	12.98	8.54
Other Current Liabilities	51.71	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	0	1.46	1.37	0.71	0	0	0	0
Other Long-Term Liabilities	4.78	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	44.28	79.13	59.37	87.68	44.28	10.49	12.98	8.54
Debt Growth	-44.04%	33.29%	-32.29%	98.03%	322.24%	-19.23%	51.98%	-
Retained Earnings	-422.11	-221.24	-207.61	-191.02	-181.41	-149	-124.39	-97.06
Comprehensive Income	0	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	61.02	17.63	59.04	-26.41	12.98	33.92	19.53	4.41
Net Cash / Debt Growth	246.14%	-70.14%	-	-	-61.73%	73.64%	343.41%	-
Net Cash Per Share	1.21	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).