ICLICK INTERACTIVE ASIA-ADR (ICLK) Stock Balance Sheet
NASDAQ:ICLK - Nasdaq - US45113Y2037 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 89.80M | 49.20M | 76.00M | 36.90M | 57.30M | |||
| Marketable Securities | 0.00 | 11.10M | 100.00K | 400.00K | 0.00 | |||
| Receivables | 69.70M | 206.40M | 156.60M | 149.90M | 70.00M | |||
| Other Current Assets | 45.20M | 84.50M | 88.50M | 58.20M | 22.10M | |||
| Total Current Assets | 204.70M | 351.30M | 321.20M | 245.40M | 149.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50M | 5.80M | 4.50M | 2.20M | 300.00K | |||
| Investments And Advances | 6.20M | 12.50M | 9.10M | 1.70M | 500.00K | |||
| Goodwill | 0.00 | 81.70M | 74.40M | 65.70M | 48.50M | |||
| Intangibles | 1.00M | 53.70M | 56.40M | 4.40M | 7.20M | |||
| Other Non-Current Assets | 8.30M | 2.80M | 4.40M | 2.10M | 1.40M | |||
| Total Non-Current Assets | 17.10M | 156.40M | 148.90M | 76.10M | 58.00M | |||
| TOTAL ASSETS | 221.80M | 507.70M | 470.10M | 321.50M | 207.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.30M | 75.50M | 56.00M | 85.90M | 44.30M | |||
| Accrued Expenses | 30.80M | 24.80M | 25.50M | 17.70M | 14.40M | |||
| Accounts Payable | 41.70M | 66.60M | 43.10M | 66.20M | 6.60M | |||
| Other Current Liabilities | 21.00M | 33.90M | 38.20M | 34.20M | 31.90M | |||
| Total Current Liabilities | 137.70M | 200.80M | 162.80M | 203.90M | 97.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.30M | 13.40M | 14.20M | 1.90M | 2.80M | |||
| Other Non-Current Liabilities | 3.50M | 1.90M | 14.00M | 1.20M | 700.00K | |||
| Total Non-Current Liabilities | 9.20M | 22.60M | 35.20M | 15.50M | 4.70M | |||
| TOTAL LIABILITIES | 146.90M | 223.40M | 198.00M | 219.40M | 101.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -422.00M | -221.20M | -207.50M | -190.90M | -181.30M | |||
| Additional Paid In Capital | 529.50M | 525.50M | 492.40M | 305.30M | 293.10M | |||
| Minority Interest | 4.40M | 7.20M | 7.00M | 12.50M | 1.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -28.50M | -20.90M | -10.30M | -4.90M | -600.00K | |||
| Other Shareholders' Equity | -4.10M | 900.00K | -2.50M | -7.50M | -5.90M | |||
| Shares Outstanding | 42.55M | 41.77M | 39.94M | 25.03M | 24.42M | |||
| Tangible Book Value per Share | 1.51 | 3.11 | 3.09 | 1.11 | 1.77 | |||
| Total Shareholders' Equity | 74.90M | 284.40M | 272.10M | 102.10M | 105.30M | |||
| TOTAL LIABILITIES AND EQUITY | 221.80M | 507.70M | 470.10M | 321.50M | 207.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | |||
| Return On Assets (ROA) | -90.58% | -2.68% | -2.68% | -2.99% | -15.63% | |||
| Return On Equity (ROE) | -268.22% | -4.78% | -4.63% | -9.40% | -30.77% | |||
All data in USD , ROIC based on taxRate of 0.25