iClick Interactive Asia Group Ltd financial data

Symbol
ICLK on Nasdaq
Industry
Services-Prepackaged Software
Location
15/F, Prosperity Millennia Plaza, 663 King's Road, Quarry Bay, Hong Kong, China
Latest financial report
20-F - Q4 2023 - Jun 20, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8M USD -12.1%
Other Assets, Current 6.76M USD -16.1%
Assets, Current 160M USD -21.9%
Other Long-term Investments 3.18M USD -46.8%
Deferred Income Tax Assets, Net 720K USD -39.2%
Property, Plant and Equipment, Net 241K USD -87.5%
Operating Lease, Right-of-Use Asset 54K USD -95.8%
Goodwill 0 USD
Other Assets, Noncurrent 450K USD -94.1%
Assets 164M USD -26.2%
Accounts Payable, Current 40.3M USD -3.37%
Contract with Customer, Liability, Current 12.4M USD -27%
Liabilities, Current 120M USD -12.8%
Deferred Income Tax Liabilities, Net 1.11M USD -16.2%
Operating Lease, Liability, Noncurrent 1.23M USD -10.8%
Other Liabilities, Noncurrent 38K USD -98.2%
Liabilities 122M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.07M USD +0.42%
Stockholders' Equity Attributable to Parent 37.1M USD -50.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.3M USD -48%
Liabilities and Equity 164M USD -26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.5M USD -26.4%
Deferred Tax Assets, Valuation Allowance 14.4M USD +52.6%
Operating Lease, Liability 2.89M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 3.03M USD -19.6%
Property, Plant and Equipment, Gross 8.44M USD -7.81%
Operating Lease, Liability, Current 1.66M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 979K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.76M USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD +52.6%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 720K USD -39.2%