iClick Interactive Asia Group Ltd (NASDAQ:ICLK)

3.32
BATS BZX Real-Time Price
As of 1:12pm ET
 +0.05 / +1.53%
Today’s Change
2.73
Today|||52-Week Range
5.90
-1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash26.1M49.8M39.8M44.7M
 
 
 
 
 
Short Term Investment Cash----20.4M--
 
 
Cash & Short Term Investments26.1M56.8M57.3M44.7M
 
 
 
 
 
 
ReceivablesReceivables69.7M65.7M69.7M78.9M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses19.4M26.2M19.1M28.2M
 
 
 
 
 
Other Current Assets2.7M3.0M3.2M3.4M
 
 
 
 
 
Current Assets117.9M151.8M149.3M155.1M
 
 
 
 
 
 
Total AssetsIntangible Assets57.0M56.0M55.7M63.2M
 
 
 
 
 
Other Assets57.7M56.9M56.0M63.5M
 
 
 
 
 
Total Assets177.0M210.0M207.3M223.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M4.7M6.6M9.4M
 
 
 
 
 
Short Term Debt10.4M47.6M44.3M47.5M
 
 
 
 
 
Accrued Expenses11.6M14.3M16.3M15.5M
 
 
 
 
 
Other Current Liabilities38.1M44.0M43.5M47.1M
 
 
 
 
 
Other Liabilities56.9M100.8M97.1M106.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--0.000.001.1M
 
 
Deferred Taxes-1.8M-1.5M-1.6M-1.8M
 
 
 
 
 
Other Liabilities0.000.00673.0K617.0K
 
 
 
Total Liabilities59.5M103.2M100.6M111.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-201.7K-336.1K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity117.5M106.9M105.3M109.4M
 
 
 
 
 
Total Shareholder Equity117.5M106.9M105.3M109.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M44.2M46.3M47.3M
 
 
 
 
 
 
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