iClick Interactive Asia Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iClick Interactive Asia Group Limited's balance sheet done over the years? Its assets were worth $163,704,000 last year, which is less than in the previous period. 75% of iClick Interactive Asia Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $122,452,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 146110000 | 132.71M | 90.83% |
|---|---|---|---|
| 2016 | 169640000 | 145.01M | 85.48% |
| 2017 | 188822000 | 68.83M | 36.46% |
| 2018 | 207258000 | 100.61M | 48.55% |
| 2019 | 310958000 | 206.96M | 66.56% |
| 2020 | 470115000 | 191.02M | 40.63% |
| 2021 | 507734000 | 216.14M | 42.57% |
| 2022 | 221782000 | 142.49M | 64.25% |
| 2023 | 163704000 | 122.45M | 74.8% |
ICLK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 50.76M | 82.75M | 41.44M | 52.23M | 36.85M | 39.82M | 19.40M | 27.28M | 10.39M |
Short term investments | 5.98M | 7.02M | 18.89M | 23.80M | 410K | 17.42M | 25M | 0 | 1.55M |
Net receivables | 60.93M | 69.97M | 187.26M | 143.14M | 149.72M | 69.69M | 42.51M | 33.36M | 33.27M |
Inventory | 0 | 43.88M | 0 | 1 | 49.41M | 19.10M | 37.78M | 42.26M | 29.26M |
Other current assets | 40.83M | 1.02M | 75.28M | 83.56M | 8.98M | 3.24M | 38.64M | 64K | 31.64M |
Total current assets | 159.80M | 204.66M | 351.26M | 321.17M | 245.39M | 149.29M | 127.42M | 102.96M | 74.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 54K | 1.53M | 5.76M | 4.53M | 2.19M | 329K | 1.16M | 2.31M | 2.94M |
Goodwill | 0 | 0 | 81.67M | 74.41M | 55.15M | 48.49M | 48.49M | 48.49M | 48.49M |
Intangible assets | 0 | 991K | 53.71M | 56.43M | 4.41M | 7.24M | 10.6M | 14.80M | 19.09M |
Long term investments | 3.39M | 6.24M | 12.46M | 9.11M | 2.66M | 503K | 284K | 122K | 225K |
Other non-current assets | 450K | 7.62M | 1.66M | 59.92M | 109K | 232K | 0 | 371K | 0 |
Total non-current assets | 3.90M | 17.12M | 156.46M | 148.93M | 65.56M | 57.96M | 61.39M | 66.67M | 71.40M |
Total assets | 163.70M | 221.78M | 507.73M | 470.11M | 310.95M | 207.25M | 188.82M | 169.64M | 146.11M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 17.79M | 23.22M | 28.19M | 27.08M | 27.19M | 33.03M | 26.46M | 15.97M |
Short term debt | 40.06M | 46.43M | 75.53M | 57.99M | 86.97M | 44.27M | 10.48M | 12.98M | 8.54M |
Total current liabilities | 120.07M | 137.71M | 200.84M | 162.84M | 203.94M | 97.15M | 65.67M | 126.57M | 115.12M |
| Non-current liabilities: | |||||||||
Long term debt | 1.23M | 1.38M | 1.46M | 1.37M | 706K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38K | 1.70M | 0 | 12.27M | 0 | 0 | 0 | 15.80M | 13.88M |
Total non-current liabilities | 2.38M | 4.77M | 15.3M | 28.18M | 3.02M | 3.46M | 3.15M | 18.44M | 17.59M |
Total liabilities | 122.45M | 142.49M | 216.14M | 191.02M | 206.96M | 100.61M | 68.83M | 145.01M | 132.71M |
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