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iClick Interactive Asia Group Limited (ICLK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.2400-0.0700 (-5.34%)
At close: 04:00PM EDT
1.2800 +0.04 (+3.23%)
After hours: 07:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,754
41,443
52,232
Other short-term investments
7,021
18,899
23,809
Total cash
89,775
60,342
76,041
Net receivables
64,556
187,261
143,142
Other current assets
1,028
1,251
1,034
Total current assets
204,660
351,266
321,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,251
12,683
11,099
Accumulated depreciation
-8,718
-6,918
-6,565
Net property, plant and equipment
1,533
5,765
4,534
Equity and other investments
6,249
12,468
9,111
Goodwill
0
81,674
74,419
Intangible assets
991
53,713
56,431
Total non-current assets
17,122
156,468
148,939
Total assets
221,782
507,734
470,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,283
75,530
56,040
Accounts payable
41,728
66,587
43,140
Taxes payable
2,040
4,050
4,182
Accrued liabilities
5,305
6,402
8,890
Deferred revenues
17,797
23,220
28,709
Other current liabilities
613
1,638
1,911
Total current liabilities
137,716
200,845
162,847
Non-current liabilities
Long-term debt
-
-
4,521
Deferred tax liabilities
1,326
13,378
14,156
Deferred revenues
368
459
375
Total non-current liabilities
4,777
15,300
28,180
Total liabilities
142,493
216,145
191,027
Stockholders' equity
Common stock
49
48
46
Retained earnings
-422,112
-221,237
-207,606
Accumulated other comprehensive income
-4,005
941
-2,397
Total stockholders' equity
74,930
284,352
272,102
Total liabilities and stockholders' equity
221,782
507,734
470,115