iClick Interactive Asia Group Ltd
NASDAQ:ICLK
iClick Interactive Asia Group Ltd
NASDAQ:ICLK
Price:
9.24
USD
10%
Market Closed
Market Cap:
$82m
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iClick Interactive Asia Group Ltd
NASDAQ:ICLK
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Balance Sheet
Balance Sheet Decomposition
iClick Interactive Asia Group Ltd
iClick Interactive Asia Group Ltd
Balance Sheet Decomposition is not available for
iClick Interactive Asia Group Ltd
iClick Interactive Asia Group Ltd
Balance Sheet
iClick Interactive Asia Group Ltd
iClick Interactive Asia Group Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
12
|
27
|
19
|
57
|
37
|
76
|
49
|
90
|
|
| Cash |
10
|
27
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
25
|
57
|
37
|
76
|
49
|
90
|
|
| Short-Term Investments |
0
|
0
|
25
|
0
|
0
|
0
|
11
|
0
|
|
| Total Receivables |
33
|
33
|
43
|
70
|
150
|
157
|
206
|
70
|
|
| Accounts Receivables |
28
|
31
|
41
|
66
|
144
|
143
|
187
|
65
|
|
| Other Receivables |
5
|
3
|
2
|
4
|
6
|
14
|
19
|
5
|
|
| Other Current Assets |
30
|
42
|
41
|
22
|
58
|
89
|
85
|
45
|
|
| Total Current Assets |
75
|
103
|
127
|
149
|
245
|
321
|
351
|
205
|
|
| PP&E Net |
3
|
2
|
1
|
0
|
2
|
5
|
6
|
2
|
|
| PP&E Gross |
3
|
2
|
1
|
0
|
2
|
5
|
6
|
2
|
|
| Accumulated Depreciation |
3
|
5
|
6
|
6
|
6
|
7
|
7
|
9
|
|
| Intangible Assets |
19
|
15
|
11
|
7
|
4
|
56
|
54
|
1
|
|
| Goodwill |
49
|
49
|
49
|
49
|
66
|
74
|
82
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
9
|
13
|
6
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
8
|
|
| Other Assets |
49
|
49
|
49
|
49
|
66
|
74
|
82
|
0
|
|
| Total Assets |
146
N/A
|
170
+16%
|
189
+11%
|
207
+10%
|
322
+55%
|
470
+46%
|
508
+8%
|
222
-56%
|
|
| Liabilities | |||||||||
| Accounts Payable |
11
|
9
|
4
|
7
|
66
|
43
|
67
|
42
|
|
| Accrued Liabilities |
13
|
13
|
15
|
14
|
18
|
26
|
25
|
31
|
|
| Short-Term Debt |
9
|
13
|
11
|
44
|
86
|
56
|
76
|
44
|
|
| Other Current Liabilities |
83
|
91
|
37
|
32
|
34
|
38
|
34
|
21
|
|
| Total Current Liabilities |
115
|
127
|
66
|
97
|
204
|
163
|
201
|
138
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
3
|
3
|
3
|
2
|
14
|
13
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
13
|
7
|
7
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
14
|
2
|
4
|
|
| Total Liabilities |
119
N/A
|
130
+9%
|
69
-47%
|
102
+48%
|
219
+115%
|
198
-10%
|
223
+13%
|
147
-34%
|
|
| Equity | |||||||||
| Common Stock |
83
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
97
|
124
|
149
|
181
|
191
|
208
|
221
|
422
|
|
| Additional Paid In Capital |
54
|
66
|
274
|
293
|
305
|
492
|
526
|
530
|
|
| Treasury Stock |
10
|
3
|
2
|
1
|
5
|
10
|
21
|
29
|
|
| Other Equity |
3
|
3
|
3
|
6
|
8
|
3
|
1
|
4
|
|
| Total Equity |
27
N/A
|
40
+47%
|
120
+199%
|
105
-12%
|
102
-3%
|
272
+167%
|
284
+5%
|
75
-74%
|
|
| Total Liabilities & Equity |
146
N/A
|
170
+16%
|
189
+11%
|
207
+10%
|
322
+55%
|
470
+46%
|
508
+8%
|
222
-56%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
28
|
29
|
46
|
48
|
49
|
|
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