ICLK — Iclick Interactive Asia Balance Sheet
0.000.00%
Last trade - 00:00
- $38.30m
- $4.46m
- $169.08m
- 34
- 65
- 87
- 65
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.3 | 37.3 | 76 | 60.3 | 89.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70 | 150 | 157 | 206 | 69.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 149 | 245 | 321 | 351 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.329 | 2.19 | 4.53 | 5.76 | 1.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 207 | 322 | 470 | 508 | 222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.2 | 204 | 163 | 201 | 138 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 219 | 198 | 223 | 147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 105 | 102 | 272 | 284 | 74.9 |
Total Liabilities & Shareholders' Equity | 207 | 322 | 470 | 508 | 222 |
Total Common Shares Outstanding |