US Stock MarketDetailed Quotes

ICLK iClick Interactive Asia

Watchlist
  • 1.5400
  • +0.0350+2.33%
Trading Jul 17 12:49 ET
15.32MMarket Cap-410P/E (TTM)

iClick Interactive Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.79%56.75M
-36.79%56.75M
-12.22%73.3M
48.78%89.78M
48.78%89.78M
3.31%99.9M
-19.51%83.5M
-9.22%90.98M
-20.65%60.34M
-20.65%60.34M
-Cash and cash equivalents
-38.65%50.77M
-38.65%50.77M
----
99.68%82.75M
99.68%82.75M
----
----
----
-20.66%41.44M
-20.66%41.44M
-Short-term investments
-14.81%5.98M
-14.81%5.98M
----
-62.85%7.02M
-62.85%7.02M
----
----
----
-20.62%18.9M
-20.62%18.9M
Receivables
-12.93%60.93M
-12.93%60.93M
-45.90%50.5M
-66.14%69.98M
-66.14%69.98M
-58.54%71.21M
-45.56%93.34M
-24.48%128.44M
31.74%206.69M
31.74%206.69M
-Accounts receivable
-12.09%56.75M
-12.09%56.75M
-45.90%50.5M
-65.53%64.56M
-65.53%64.56M
-58.54%71.21M
-45.56%93.34M
-24.48%128.44M
30.82%187.26M
30.82%187.26M
-Loans receivable
130.30%1.67M
130.30%1.67M
----
-94.10%726K
-94.10%726K
----
----
----
730.74%12.3M
730.74%12.3M
-Accrued interest receivable
-43.24%21K
-43.24%21K
----
428.57%37K
428.57%37K
----
----
----
--7K
--7K
-Taxes receivable
4.39%1.47M
4.39%1.47M
----
10.67%1.41M
10.67%1.41M
----
----
----
17.19%1.28M
17.19%1.28M
-Related party accounts receivable
-98.08%6K
-98.08%6K
----
13.04%312K
13.04%312K
----
----
----
26.61%276K
26.61%276K
-Other receivables
-65.70%1.01M
-65.70%1.01M
----
-47.39%2.93M
-47.39%2.93M
----
----
----
-49.15%5.58M
-49.15%5.58M
Prepaid assets
-34.00%14.08M
-34.00%14.08M
----
-54.44%21.34M
-54.44%21.34M
----
----
----
3.94%46.84M
3.94%46.84M
Restricted cash
18.69%26.76M
18.69%26.76M
----
-37.63%22.54M
-37.63%22.54M
----
----
----
-14.23%36.15M
-14.23%36.15M
Other current assets
25.19%1.29M
25.19%1.29M
-46.96%36.25M
-17.83%1.03M
-17.83%1.03M
-46.11%45.64M
-9.58%68.35M
-7.96%75.8M
20.99%1.25M
20.99%1.25M
Total current assets
-21.92%159.8M
-21.92%159.8M
-34.72%160.05M
-41.74%204.66M
-41.74%204.66M
-38.62%216.74M
-30.10%245.18M
-16.28%295.21M
9.37%351.27M
9.37%351.27M
Non current assets
Net PPE
-96.48%54K
-96.48%54K
----
-73.41%1.53M
-73.41%1.53M
----
----
----
27.15%5.77M
27.15%5.77M
-Gross PPE
-17.12%8.5M
-17.12%8.5M
----
-19.18%10.25M
-19.18%10.25M
----
----
----
14.27%12.68M
14.27%12.68M
-Accumulated depreciation
3.17%-8.44M
3.17%-8.44M
----
-26.02%-8.72M
-26.02%-8.72M
----
----
----
-5.38%-6.92M
-5.38%-6.92M
Goodwill and other intangible assets
--0
--0
-99.34%709K
-99.27%991K
-99.27%991K
-24.02%103.21M
-19.85%107.95M
2.88%134.64M
3.47%135.39M
3.47%135.39M
-Goodwill
----
----
----
----
----
-36.38%51.78M
-30.03%55.82M
8.65%81.7M
9.75%81.67M
9.75%81.67M
-Other intangible assets
----
----
-98.64%709K
-98.16%991K
-98.16%991K
-5.54%51.43M
-5.06%52.13M
-4.90%52.94M
-4.82%53.71M
-4.82%53.71M
Investments and advances
-45.64%3.4M
-45.64%3.4M
----
-49.88%6.25M
-49.88%6.25M
----
----
----
36.85%12.47M
36.85%12.47M
Long-term notes receivables
--0
--0
----
--6.07M
--6.07M
----
----
----
--0
--0
Related parties assets
-98.08%6K
-98.08%6K
----
13.04%312K
13.04%312K
----
----
----
26.61%276K
26.61%276K
Non current deferred assets
--0
--0
----
-39.24%720K
-39.24%720K
----
----
----
24.34%1.19M
24.34%1.19M
Non current prepaid assets
-71.08%450K
-71.08%450K
----
-6.43%1.56M
-6.43%1.56M
----
----
----
-52.36%1.66M
-52.36%1.66M
Other non current assets
----
----
-74.82%9.14M
----
----
58.38%36.29M
65.56%36.29M
34.96%26.81M
----
----
Total non current assets
-77.22%3.9M
-77.22%3.9M
-93.17%9.85M
-89.06%17.12M
-89.06%17.12M
-12.13%139.5M
-7.89%144.25M
7.11%161.45M
5.06%156.47M
5.06%156.47M
Total assets
-26.19%163.7M
-26.19%163.7M
-56.37%169.9M
-56.32%221.78M
-56.32%221.78M
-30.40%356.24M
-23.25%389.43M
-9.28%456.66M
8.00%507.73M
8.00%507.73M
Liabilities
Current liabilities
Payables
-8.81%51.52M
-8.81%51.52M
-17.20%34.19M
-30.15%56.5M
-30.15%56.5M
-45.29%31.57M
9.43%41.29M
3.84%44.92M
43.49%80.89M
43.49%80.89M
-accounts payable
-3.37%40.32M
-3.37%40.32M
-17.20%34.19M
-37.33%41.73M
-37.33%41.73M
-45.29%31.57M
9.43%41.29M
3.84%44.92M
54.35%66.59M
54.35%66.59M
-Total tax payable
-2.59%10.36M
-2.59%10.36M
----
17.35%10.64M
17.35%10.64M
----
----
----
5.13%9.06M
5.13%9.06M
-Other payable
-79.66%841K
-79.66%841K
----
-21.09%4.14M
-21.09%4.14M
----
----
----
13.62%5.24M
13.62%5.24M
Current accrued expenses
-4.83%5.05M
-4.83%5.05M
----
-17.14%5.31M
-17.14%5.31M
----
----
----
-27.99%6.4M
-27.99%6.4M
Current debt and capital lease obligation
-13.71%40.07M
-13.71%40.07M
-22.08%35.17M
-40.22%46.43M
-40.22%46.43M
-43.92%39.12M
-50.02%45.13M
-24.99%58.94M
33.93%77.67M
33.93%77.67M
-Current debt
-13.27%38.41M
-13.27%38.41M
-22.08%35.17M
-41.37%44.28M
-41.37%44.28M
-43.92%39.12M
-50.02%45.13M
-24.99%58.94M
34.78%75.53M
34.78%75.53M
-Current capital lease obligation
-22.78%1.66M
-22.78%1.66M
----
0.47%2.15M
0.47%2.15M
----
----
----
9.51%2.14M
9.51%2.14M
Current deferred liabilities
-27.97%13.18M
-27.97%13.18M
----
-22.78%18.3M
-22.78%18.3M
----
----
----
-17.46%23.7M
-17.46%23.7M
Other current liabilities
-8.16%563K
-8.16%563K
-20.98%46.47M
-62.58%613K
-62.58%613K
-6.13%60.72M
-2.09%58.82M
-5.53%56.45M
-14.29%1.64M
-14.29%1.64M
Current liabilities
-12.81%120.07M
-12.81%120.07M
-20.25%115.82M
-31.43%137.72M
-31.43%137.72M
-31.61%131.4M
-22.79%145.23M
-11.72%160.31M
23.33%200.85M
23.33%200.85M
Non current liabilities
Long term debt and capital lease obligation
-10.80%1.23M
-10.80%1.23M
----
-5.67%1.38M
-5.67%1.38M
----
----
----
-75.18%1.46M
-75.18%1.46M
-Long term capital lease obligation
-10.80%1.23M
-10.80%1.23M
----
-5.67%1.38M
-5.67%1.38M
----
----
----
6.55%1.46M
6.55%1.46M
Non current deferred liabilities
-34.42%1.11M
-34.42%1.11M
----
-87.76%1.69M
-87.76%1.69M
----
----
----
-4.78%13.84M
-4.78%13.84M
Employee benefits
--38K
--38K
----
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
-81.57%2.68M
----
----
-28.49%15.89M
-36.05%14.54M
-40.52%15.33M
----
----
Total non current liabilities
-50.18%2.38M
-50.18%2.38M
-81.57%2.68M
-68.78%4.78M
-68.78%4.78M
-28.49%15.89M
-36.05%14.54M
-40.52%15.33M
-45.71%15.3M
-45.71%15.3M
Total liabilities
-14.06%122.45M
-14.06%122.45M
-25.83%118.5M
-34.08%142.49M
-34.08%142.49M
-31.29%147.29M
-24.22%159.77M
-15.30%175.63M
13.15%216.15M
13.15%216.15M
Shareholders'equity
Share capital
2.04%50K
2.04%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
2.13%48K
2.13%48K
4.35%48K
4.35%48K
-common stock
2.04%50K
2.04%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
2.13%48K
2.13%48K
4.35%48K
4.35%48K
Retained earnings
-9.17%-460.8M
-9.17%-460.8M
----
-90.80%-422.11M
-90.80%-422.11M
----
----
----
-6.57%-221.24M
-6.57%-221.24M
Paid-in capital
0.20%530.52M
0.20%530.52M
----
0.75%529.46M
0.75%529.46M
----
----
----
6.72%525.51M
6.72%525.51M
Less: Treasury stock
0.70%28.66M
0.70%28.66M
1.48%28.48M
36.11%28.46M
36.11%28.46M
61.51%28.17M
60.56%28.06M
120.12%25.06M
102.19%20.91M
102.19%20.91M
Gains losses not affecting retained earnings
0.42%-3.99M
0.42%-3.99M
-70.01%75.53M
-525.61%-4.01M
-525.61%-4.01M
-24.09%232.57M
-17.53%251.87M
-0.42%299.47M
139.26%941K
139.26%941K
Total stockholders'equity
-50.45%37.13M
-50.45%37.13M
-78.96%47.1M
-73.65%74.93M
-73.65%74.93M
-29.25%204.45M
-22.27%223.85M
-5.16%274.46M
4.50%284.35M
4.50%284.35M
Noncontrolling interests
-5.32%4.13M
-5.32%4.13M
-26.06%4.29M
-39.77%4.36M
-39.77%4.36M
-47.20%4.5M
-32.44%5.8M
-0.61%6.57M
3.59%7.24M
3.59%7.24M
Total equity
-47.97%41.25M
-47.97%41.25M
-77.62%51.39M
-72.81%79.29M
-72.81%79.29M
-29.77%208.95M
-22.56%229.66M
-5.06%281.03M
4.48%291.59M
4.48%291.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.79%56.75M-36.79%56.75M-12.22%73.3M48.78%89.78M48.78%89.78M3.31%99.9M-19.51%83.5M-9.22%90.98M-20.65%60.34M-20.65%60.34M
-Cash and cash equivalents -38.65%50.77M-38.65%50.77M----99.68%82.75M99.68%82.75M-------------20.66%41.44M-20.66%41.44M
-Short-term investments -14.81%5.98M-14.81%5.98M-----62.85%7.02M-62.85%7.02M-------------20.62%18.9M-20.62%18.9M
Receivables -12.93%60.93M-12.93%60.93M-45.90%50.5M-66.14%69.98M-66.14%69.98M-58.54%71.21M-45.56%93.34M-24.48%128.44M31.74%206.69M31.74%206.69M
-Accounts receivable -12.09%56.75M-12.09%56.75M-45.90%50.5M-65.53%64.56M-65.53%64.56M-58.54%71.21M-45.56%93.34M-24.48%128.44M30.82%187.26M30.82%187.26M
-Loans receivable 130.30%1.67M130.30%1.67M-----94.10%726K-94.10%726K------------730.74%12.3M730.74%12.3M
-Accrued interest receivable -43.24%21K-43.24%21K----428.57%37K428.57%37K--------------7K--7K
-Taxes receivable 4.39%1.47M4.39%1.47M----10.67%1.41M10.67%1.41M------------17.19%1.28M17.19%1.28M
-Related party accounts receivable -98.08%6K-98.08%6K----13.04%312K13.04%312K------------26.61%276K26.61%276K
-Other receivables -65.70%1.01M-65.70%1.01M-----47.39%2.93M-47.39%2.93M-------------49.15%5.58M-49.15%5.58M
Prepaid assets -34.00%14.08M-34.00%14.08M-----54.44%21.34M-54.44%21.34M------------3.94%46.84M3.94%46.84M
Restricted cash 18.69%26.76M18.69%26.76M-----37.63%22.54M-37.63%22.54M-------------14.23%36.15M-14.23%36.15M
Other current assets 25.19%1.29M25.19%1.29M-46.96%36.25M-17.83%1.03M-17.83%1.03M-46.11%45.64M-9.58%68.35M-7.96%75.8M20.99%1.25M20.99%1.25M
Total current assets -21.92%159.8M-21.92%159.8M-34.72%160.05M-41.74%204.66M-41.74%204.66M-38.62%216.74M-30.10%245.18M-16.28%295.21M9.37%351.27M9.37%351.27M
Non current assets
Net PPE -96.48%54K-96.48%54K-----73.41%1.53M-73.41%1.53M------------27.15%5.77M27.15%5.77M
-Gross PPE -17.12%8.5M-17.12%8.5M-----19.18%10.25M-19.18%10.25M------------14.27%12.68M14.27%12.68M
-Accumulated depreciation 3.17%-8.44M3.17%-8.44M-----26.02%-8.72M-26.02%-8.72M-------------5.38%-6.92M-5.38%-6.92M
Goodwill and other intangible assets --0--0-99.34%709K-99.27%991K-99.27%991K-24.02%103.21M-19.85%107.95M2.88%134.64M3.47%135.39M3.47%135.39M
-Goodwill ---------------------36.38%51.78M-30.03%55.82M8.65%81.7M9.75%81.67M9.75%81.67M
-Other intangible assets ---------98.64%709K-98.16%991K-98.16%991K-5.54%51.43M-5.06%52.13M-4.90%52.94M-4.82%53.71M-4.82%53.71M
Investments and advances -45.64%3.4M-45.64%3.4M-----49.88%6.25M-49.88%6.25M------------36.85%12.47M36.85%12.47M
Long-term notes receivables --0--0------6.07M--6.07M--------------0--0
Related parties assets -98.08%6K-98.08%6K----13.04%312K13.04%312K------------26.61%276K26.61%276K
Non current deferred assets --0--0-----39.24%720K-39.24%720K------------24.34%1.19M24.34%1.19M
Non current prepaid assets -71.08%450K-71.08%450K-----6.43%1.56M-6.43%1.56M-------------52.36%1.66M-52.36%1.66M
Other non current assets ---------74.82%9.14M--------58.38%36.29M65.56%36.29M34.96%26.81M--------
Total non current assets -77.22%3.9M-77.22%3.9M-93.17%9.85M-89.06%17.12M-89.06%17.12M-12.13%139.5M-7.89%144.25M7.11%161.45M5.06%156.47M5.06%156.47M
Total assets -26.19%163.7M-26.19%163.7M-56.37%169.9M-56.32%221.78M-56.32%221.78M-30.40%356.24M-23.25%389.43M-9.28%456.66M8.00%507.73M8.00%507.73M
Liabilities
Current liabilities
Payables -8.81%51.52M-8.81%51.52M-17.20%34.19M-30.15%56.5M-30.15%56.5M-45.29%31.57M9.43%41.29M3.84%44.92M43.49%80.89M43.49%80.89M
-accounts payable -3.37%40.32M-3.37%40.32M-17.20%34.19M-37.33%41.73M-37.33%41.73M-45.29%31.57M9.43%41.29M3.84%44.92M54.35%66.59M54.35%66.59M
-Total tax payable -2.59%10.36M-2.59%10.36M----17.35%10.64M17.35%10.64M------------5.13%9.06M5.13%9.06M
-Other payable -79.66%841K-79.66%841K-----21.09%4.14M-21.09%4.14M------------13.62%5.24M13.62%5.24M
Current accrued expenses -4.83%5.05M-4.83%5.05M-----17.14%5.31M-17.14%5.31M-------------27.99%6.4M-27.99%6.4M
Current debt and capital lease obligation -13.71%40.07M-13.71%40.07M-22.08%35.17M-40.22%46.43M-40.22%46.43M-43.92%39.12M-50.02%45.13M-24.99%58.94M33.93%77.67M33.93%77.67M
-Current debt -13.27%38.41M-13.27%38.41M-22.08%35.17M-41.37%44.28M-41.37%44.28M-43.92%39.12M-50.02%45.13M-24.99%58.94M34.78%75.53M34.78%75.53M
-Current capital lease obligation -22.78%1.66M-22.78%1.66M----0.47%2.15M0.47%2.15M------------9.51%2.14M9.51%2.14M
Current deferred liabilities -27.97%13.18M-27.97%13.18M-----22.78%18.3M-22.78%18.3M-------------17.46%23.7M-17.46%23.7M
Other current liabilities -8.16%563K-8.16%563K-20.98%46.47M-62.58%613K-62.58%613K-6.13%60.72M-2.09%58.82M-5.53%56.45M-14.29%1.64M-14.29%1.64M
Current liabilities -12.81%120.07M-12.81%120.07M-20.25%115.82M-31.43%137.72M-31.43%137.72M-31.61%131.4M-22.79%145.23M-11.72%160.31M23.33%200.85M23.33%200.85M
Non current liabilities
Long term debt and capital lease obligation -10.80%1.23M-10.80%1.23M-----5.67%1.38M-5.67%1.38M-------------75.18%1.46M-75.18%1.46M
-Long term capital lease obligation -10.80%1.23M-10.80%1.23M-----5.67%1.38M-5.67%1.38M------------6.55%1.46M6.55%1.46M
Non current deferred liabilities -34.42%1.11M-34.42%1.11M-----87.76%1.69M-87.76%1.69M-------------4.78%13.84M-4.78%13.84M
Employee benefits --38K--38K------0--0--------------------
Other non current liabilities ---------81.57%2.68M---------28.49%15.89M-36.05%14.54M-40.52%15.33M--------
Total non current liabilities -50.18%2.38M-50.18%2.38M-81.57%2.68M-68.78%4.78M-68.78%4.78M-28.49%15.89M-36.05%14.54M-40.52%15.33M-45.71%15.3M-45.71%15.3M
Total liabilities -14.06%122.45M-14.06%122.45M-25.83%118.5M-34.08%142.49M-34.08%142.49M-31.29%147.29M-24.22%159.77M-15.30%175.63M13.15%216.15M13.15%216.15M
Shareholders'equity
Share capital 2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K4.26%49K2.13%48K2.13%48K4.35%48K4.35%48K
-common stock 2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K4.26%49K2.13%48K2.13%48K4.35%48K4.35%48K
Retained earnings -9.17%-460.8M-9.17%-460.8M-----90.80%-422.11M-90.80%-422.11M-------------6.57%-221.24M-6.57%-221.24M
Paid-in capital 0.20%530.52M0.20%530.52M----0.75%529.46M0.75%529.46M------------6.72%525.51M6.72%525.51M
Less: Treasury stock 0.70%28.66M0.70%28.66M1.48%28.48M36.11%28.46M36.11%28.46M61.51%28.17M60.56%28.06M120.12%25.06M102.19%20.91M102.19%20.91M
Gains losses not affecting retained earnings 0.42%-3.99M0.42%-3.99M-70.01%75.53M-525.61%-4.01M-525.61%-4.01M-24.09%232.57M-17.53%251.87M-0.42%299.47M139.26%941K139.26%941K
Total stockholders'equity -50.45%37.13M-50.45%37.13M-78.96%47.1M-73.65%74.93M-73.65%74.93M-29.25%204.45M-22.27%223.85M-5.16%274.46M4.50%284.35M4.50%284.35M
Noncontrolling interests -5.32%4.13M-5.32%4.13M-26.06%4.29M-39.77%4.36M-39.77%4.36M-47.20%4.5M-32.44%5.8M-0.61%6.57M3.59%7.24M3.59%7.24M
Total equity -47.97%41.25M-47.97%41.25M-77.62%51.39M-72.81%79.29M-72.81%79.29M-29.77%208.95M-22.56%229.66M-5.06%281.03M4.48%291.59M4.48%291.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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