iClick Interactive Asia Group Limited (ICLK)

USD 8.58

(8.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.7 Million 221.78 Million 507.73 Million 470.11 Million 310.95 Million 207.25 Million
Total Current Assets 159.8 Million 204.66 Million 351.26 Million 321.17 Million 245.39 Million 149.29 Million
Cash And Short Term Investments 83.5 Million 89.77 Million 88.71 Million 94.46 Million 37.26 Million 57.25 Million
Cash and Cash Equivalents 77.52 Million 82.75 Million 41.44 Million 52.23 Million 36.85 Million 39.82 Million
Short Term Investments 5.98 Million 7.02 Million 18.89 Million 23.8 Million 410 Thousand 17.42 Million
Net Receivables 60.93 Million 69.97 Million 187.26 Million 143.14 Million 149.72 Million 69.69 Million
Inventory - 43.88 Million - 1.00 49.41 Million 19.1 Million
Other Current Assets 15.37 Million 1.02 Million 75.28 Million 83.56 Million 8.98 Million 3.24 Million
Total Non-Current Assets 3.9 Million 17.12 Million 156.46 Million 148.93 Million 65.56 Million 57.96 Million
Net PPE 54 Thousand 1.53 Million 5.76 Million 4.53 Million 2.19 Million 329 Thousand
Good Will And Intangible Assets - 991 Thousand 135.38 Million 74.41 Million 59.57 Million 55.74 Million
Good Will - - 81.67 Million 74.41 Million 55.15 Million 48.49 Million
Intangible Assets - 991 Thousand 53.71 Million 56.43 Million 4.41 Million 7.24 Million
Long-Term Investments 3.39 Million 6.24 Million 12.46 Million 9.11 Million 2.66 Million 503 Thousand
Tax Assets - 720 Thousand 1.18 Million 953 Thousand 1.03 Million 1.15 Million
Other Non Current Assets 450 Thousand 7.62 Million 1.66 Million 59.92 Million 109 Thousand 232 Thousand
Other Assets - - - - - -
Total Liabilities 122.45 Million 142.49 Million 216.14 Million 191.02 Million 206.96 Million 100.61 Million
Total Current Liabilities 120.07 Million 137.71 Million 200.84 Million 162.84 Million 203.94 Million 97.15 Million
Account Payables 40.32 Million 41.72 Million 66.58 Million 43.14 Million 66.16 Million 6.55 Million
Tax Payables 1.96 Million 10.63 Million 9.06 Million 4.18 Million 3.78 Million 2.77 Million
Short Term Debt 40.06 Million 46.43 Million 75.53 Million 57.99 Million 86.97 Million 44.27 Million
Deferred Revenue 12.39 Million 17.79 Million 23.22 Million 28.19 Million 27.08 Million 27.19 Million
Other Current Liabilities 27.29 Million 31.75 Million 35.5 Million 33.51 Million 23.71 Million 19.12 Million
Total Non Current Liabilities 2.37 Million 4.77 Million 15.3 Million 28.18 Million 3.02 Million 3.46 Million
Long-Term Debt 1.23 Million 1.38 Million 1.46 Million 1.37 Million 706 Thousand -
Deferred Revenue Non Current -1.00 368 Thousand 459 Thousand 375 Thousand 449 Thousand 673 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Thousand 1.7 Million - 12.27 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 41.25 Million 79.28 Million 291.58 Million 279.08 Million 103.99 Million 106.64 Million
Stock Holders Equity 37.12 Million 74.93 Million 284.35 Million 272.1 Million 102.1 Million 105.32 Million
Common Stock 50 Thousand 49 Thousand 48 Thousand 46 Thousand 29 Thousand 28 Thousand
Retained Earnings -460.8 Million -422.11 Million -221.23 Million -207.6 Million -191.01 Million -181.41 Million
Accumulated other comprehensive income -3.98 Million -4 Million 305.21 Million -2.39 Million -7.39 Million -5.78 Million
Common Stock Equity 37.12 Million 74.93 Million 284.35 Million 272.1 Million 102.1 Million 105.32 Million
Capital Lease Obligation 1.23 Million 3.53 Million 3.6 Million 3.32 Million 1.82 Million -
Total Investments 9.37 Million 13.27 Million 31.36 Million 32.92 Million 3.07 Million 17.93 Million
Total Debt 41.29 Million 47.81 Million 75.53 Million 59.36 Million 87.67 Million 44.27 Million
Net Debt -36.22 Million -34.94 Million 34.08 Million 7.13 Million 50.82 Million 4.44 Million

Balance Sheet Charts