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Report an ErroriClick Interactive Asia Group Limited Balance Sheet 2011-2024 | ICLK
Annual Balance Sheet iClick Interactive Asia Group Limited
| 2022 | 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 |
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 |
138 M | 201 M | 163 M | 204 M | 97.2 M | 65.7 M | - | - | - | - | - | - |
Total Liabilities |
142 M | 216 M | 191 M | 207 M | 101 M | 68.8 M | 145 M | 133 M | - | - | - | - |
Deferred Revenue |
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 |
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 |
79.3 M | 292 M | 279 M | 115 M | 107 M | 120 M | 24.6 M | 13.4 M | - | - | - | - |
Total Shareholders Equity |
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