US Stock MarketDetailed Quotes
ICLK iClick Interactive Asia
- 4.2950
- +0.1950+4.76%
Close Nov 22 16:00 ET
- 4.3200
- +0.0250+0.58%
Post 16:29 ET
42.73MMarket Cap-1145P/E (TTM)
4.3400High3.9207Low35.59KVolume3.9207Open4.1000Pre Close149.68KTurnover1.37%Turnover RatioLossP/E (Static)9.95MShares4.340052wk High1.15P/B11.15MFloat Cap1.030052wk Low--Dividend TTM2.60MShs Float191.0000Historical High--Div YieldTTM10.23%Amplitude1.0300Historical Low4.2050Avg Price1Lot Size
iClick Interactive Asia Key Stats
Quarterly+Annual
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 | -- |
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