iClick Interactive Asia Group Limited ICLK

$ 3.97 1.79%

Annual report 2023
added 11-09-2024

iClick Interactive Asia Group Limited Balance Sheet 2011-2024 | ICLK

Annual Balance Sheet iClick Interactive Asia Group Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-14.3 M	-1.85 M	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	1.96 M	1.11 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.38 M	4.78 M	15.3 M	28.2 M	3.02 M	3.47 M	3.16 M	18.4 M	17.6 M	-	-	-	-
Total Current Liabilities	120 M	138 M	201 M	163 M	204 M	97.2 M	65.7 M	-	-	-	-	-	-
Total Liabilities	122 M	142 M	216 M	191 M	207 M	101 M	68.8 M	145 M	133 M	-	-	-	-
Deferred Revenue	12.4 M	17 M	22.8 M	28.2 M	27.1 M	27.2 M	33 M	26.5 M	16 M	-	-	-	-
Retained Earnings	-	-	-	-208 M	-191 M	-181 M	-149 M	-124 M	-97.1 M	-	-	-	-
Total Assets	164 M	222 M	508 M	470 M	322 M	207 M	189 M	170 M	146 M	-	-	-	-
Cash and Cash Equivalents	-	-	-	52.2 M	36.9 M	39.8 M	19.4 M	27.3 M	-	-	-	-	-
Book Value	41.3 M	79.3 M	292 M	279 M	115 M	107 M	120 M	24.6 M	13.4 M	-	-	-	-
Total Shareholders Equity	37.1 M	74.9 M	284 M	279 M	115 M	107 M	120 M	-64.3 M	-55.9 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet iClick Interactive Asia Group Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.46 M	-	-	-	1.37 M	-	841 K	-	706 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	15.3 M	-	-	-	28.2 M	-	15.6 M	-	3.02 M	-	-	-	3.47 M	-	-	-	3.16 M	-	-	-	4.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	216 M	-	-	-	191 M	-	165 M	-	207 M	-	-	-	101 M	-	-	-	68.8 M	-	-	-	130 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	22.8 M	-	-	-	28.2 M	-	25.8 M	-	27.1 M	-	43.2 M	-	27.2 M	-	-	-	33 M	-	-	-	25.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-149 M	-	-	-	-124 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	508 M	-	-	-	470 M	-	364 M	-	322 M	-	-	-	207 M	-	-	-	189 M	-	-	-	170 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	41.4 M	-	-	-	52.2 M	-	39.4 M	-	36.9 M	-	41.9 M	-	39.8 M	-	-	-	19.4 M	-	-	-	27.3 M	-	-	-	10.4 M	-	-	-	41.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	292 M	-	-	-	279 M	-	199 M	-	115 M	-	-	-	107 M	-	-	-	120 M	-	-	-	40.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	284 M	-	-	-	272 M	-	180 M	-	102 M	-	118 M	-	105 M	-	-	-	120 M	-	-	-	-64.3 M	-	-	-	-55.9 M	-	-	-	-62.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency