iClick Interactive Asia Group Ltd (NASDAQ:ICLK)

3.28
Delayed Data
As of Nov 20
 +0.03 / +0.92%
Today’s Change
2.73
Today|||52-Week Range
5.90
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash11.4M32.5M19.4M39.8M
 
 
 
 
 
Short Term Investment Cash-30.7M21.1M11.9M20.4M
 
 
 
 
 
Cash & Short Term Investments12.9M32.5M44.4M57.3M
 
 
 
 
 
 
ReceivablesReceivables33.3M33.4M42.5M70.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.0M34.9M38.0M20.4M
 
 
 
 
 
Other Current Assets3.5M2.3M2.5M1.7M
 
 
 
 
 
Current Assets74.7M103.0M127.4M149.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0M7.0M--6.5M
 
 
 
 
Depreciation-3.1M-4.7M---6.2M
 
 
 
 
Intangible Assets67.6M63.3M59.1M55.7M
 
 
 
 
 
Other Assets67.6M63.5M59.1M56.0M
 
 
 
 
 
Total Assets146.1M169.8M188.8M207.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M9.2M3.9M6.6M
 
 
 
 
 
Short Term Debt8.5M13.0M10.5M44.3M
 
 
 
 
 
Accrued Expenses4.0M3.0M16.1M6.1M
 
 
 
 
 
Other Current Liabilities90.2M98.1M49.2M39.6M
 
 
 
 
 
Other Liabilities115.1M126.7M65.7M97.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.1M-2.0M-2.3M-1.6M
 
 
 
 
 
Other Liabilities0.00359.3K0.000.00
 
 
Total Liabilities118.8M129.7M68.8M100.6M
 
 
 
 
 
 
EquityMinority Interest----0.00-201.8K
 
 
Preferred Stock0.000.000.000.00--
Common Equity-55.9M-64.4M120.0M105.3M
 
 
 
 
 
Total Shareholder Equity-55.9M-64.4M120.0M105.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M42.5M42.5M46.3M
 
 
 
 
 
 
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