US Stock MarketDetailed Quotes

ICLK iClick Interactive Asia

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1.2700
+0.0100+0.79%

Close May 31 16:00 ET

1.2701
+0.0001+0.01%

Post 17:32 ET

12.58MMarket Cap-73P/E (TTM)

iClick Interactive Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.22%73.3M

48.78%89.78M

3.31%99.9M

-19.51%83.5M

-9.22%90.98M

-20.65%60.34M

-24.46%96.7M

131.67%103.74M

-Cash and cash equivalents

----

99.68%82.75M

----

-20.66%41.44M

----

-Short-term investments

----

-62.85%7.02M

----

-20.62%18.9M

----

Receivables

-45.90%50.5M

-66.14%69.98M

-58.54%71.21M

-45.56%93.34M

-24.48%128.44M

31.74%206.69M

22.67%171.73M

29.75%171.46M

-Accounts receivable

-45.90%50.5M

-65.53%64.56M

-58.54%71.21M

-45.56%93.34M

-24.48%128.44M

30.82%187.26M

22.67%171.73M

39.12%171.46M

-Loans receivable

----

-94.10%726K

----

730.74%12.3M

----

-Accrued interest receivable

----

428.57%37K

----

--7K

----

-Taxes receivable

----

10.67%1.41M

----

17.19%1.28M

----

-Related party accounts receivable

----

13.04%312K

----

26.61%276K

----

-Other receivables

----

-47.39%2.93M

----

-49.15%5.58M

----

Prepaid assets

----

-54.44%21.34M

----

3.94%46.84M

----

Restricted cash

----

-37.63%22.54M

----

-14.23%36.15M

----

Other current assets

-46.96%36.25M

-17.83%1.03M

-46.11%45.64M

-9.58%68.35M

-7.96%75.8M

20.99%1.25M

44.21%84.68M

4,434.49%75.59M

Total current assets

-34.72%160.05M

-41.74%204.66M

-38.62%216.74M

-30.10%245.18M

-16.28%295.21M

9.37%351.27M

8.08%353.11M

52.74%350.79M

Non current assets

Net PPE

----

-73.41%1.53M

----

27.15%5.77M

----

-Gross PPE

----

-19.18%10.25M

----

14.27%12.68M

----

-Accumulated depreciation

----

-26.02%-8.72M

----

-5.38%-6.92M

----

Goodwill and other intangible assets

-99.34%709K

-99.27%991K

-24.02%103.21M

-19.85%107.95M

2.88%134.64M

3.47%135.39M

106.72%135.83M

11.41%134.68M

-Goodwill

----

--0

-36.38%51.78M

-30.03%55.82M

8.65%81.7M

9.75%81.67M

23.86%81.39M

21.40%79.77M

-Other intangible assets

-98.64%709K

-98.16%991K

-5.54%51.43M

-5.06%52.13M

-4.90%52.94M

-4.82%53.71M

--54.45M

-0.48%54.91M

Investments and advances

----

-49.88%6.25M

----

36.85%12.47M

----

Long-term notes receivables

----

--6.07M

----

--0

----

Related parties assets

----

13.04%312K

----

26.61%276K

----

Non current deferred assets

----

-39.24%720K

----

24.34%1.19M

----

Non current prepaid assets

----

-6.43%1.56M

----

-52.36%1.66M

----

Other non current assets

-74.82%9.14M

----

58.38%36.29M

65.56%36.29M

34.96%26.81M

----

-68.59%22.91M

--21.92M

Total non current assets

-93.17%9.85M

-89.06%17.12M

-12.13%139.5M

-7.89%144.25M

7.11%161.45M

5.06%156.47M

14.48%158.75M

16.35%156.61M

Total assets

-56.37%169.9M

-56.32%221.78M

-30.40%356.24M

-23.25%389.43M

-9.28%456.66M

8.00%507.73M

9.98%511.86M

39.29%507.4M

Liabilities

Current liabilities

Payables

-17.20%34.19M

-29.95%57M

-45.29%31.57M

9.43%41.29M

3.84%44.92M

44.33%81.37M

75.52%57.7M

-17.43%37.73M

-accounts payable

-17.20%34.19M

-37.33%41.73M

-45.29%31.57M

9.43%41.29M

3.84%44.92M

54.35%66.59M

110.25%57.7M

4.42%37.73M

-Total tax payable

----

17.35%10.64M

----

5.13%9.06M

----

-Other payable

----

-18.90%4.64M

----

23.92%5.72M

----

Current accrued expenses

----

-17.14%5.31M

----

-27.99%6.4M

----

Current debt and capital lease obligation

-22.08%35.17M

-40.22%46.43M

-43.92%39.12M

-50.02%45.13M

-24.99%58.94M

33.93%77.67M

-13.21%69.75M

80.01%90.3M

-Current debt

-22.08%35.17M

-41.37%44.28M

-43.92%39.12M

-50.02%45.13M

-24.99%58.94M

34.78%75.53M

-12.17%69.75M

81.64%90.3M

-Current capital lease obligation

----

0.47%2.15M

----

9.51%2.14M

----

Current deferred liabilities

----

-23.35%17.8M

----

-19.12%23.22M

----

Other current liabilities

-20.98%46.47M

-62.58%613K

-6.13%60.72M

-2.09%58.82M

-5.53%56.45M

-14.29%1.64M

--64.69M

403.48%60.07M

Current liabilities

-20.25%115.82M

-31.43%137.72M

-31.61%131.4M

-22.79%145.23M

-11.72%160.31M

23.33%200.85M

14.75%192.13M

26.01%188.1M

Non current liabilities

Long term debt and capital lease obligation

----

-5.67%1.38M

----

-75.18%1.46M

----

-Long term capital lease obligation

----

-5.67%1.38M

----

6.55%1.46M

----

Non current deferred liabilities

----

-87.76%1.69M

----

-4.78%13.84M

----

Other non current liabilities

-81.57%2.68M

----

-28.49%15.89M

-36.05%14.54M

-40.52%15.33M

----

4,915.80%22.22M

--22.73M

Total non current liabilities

-81.57%2.68M

-68.78%4.78M

-28.49%15.89M

-36.05%14.54M

-40.52%15.33M

-45.71%15.3M

43.75%22.22M

45.46%22.73M

Total liabilities

-25.83%118.5M

-34.08%142.49M

-31.29%147.29M

-24.22%159.77M

-15.30%175.63M

13.15%216.15M

17.20%214.35M

27.85%210.83M

Shareholders'equity

Share capital

2.08%49K

4.26%49K

2.13%48K

4.35%48K

4.44%47K

20.51%47K

-common stock

2.08%49K

4.26%49K

2.13%48K

4.35%48K

4.44%47K

20.51%47K

Retained earnings

----

-90.80%-422.11M

----

-6.57%-221.24M

----

Paid-in capital

----

0.75%529.46M

----

6.72%525.51M

----

Less: Treasury stock

1.48%28.48M

36.11%28.46M

61.51%28.17M

60.56%28.06M

120.12%25.06M

102.19%20.91M

226.30%17.44M

221.90%17.48M

Gains losses not affecting retained earnings

-70.01%75.53M

-525.61%-4.01M

-24.09%232.57M

-17.53%251.87M

-0.42%299.47M

139.26%941K

9,746.73%306.38M

4,612.50%305.41M

Total stockholders'equity

-78.96%47.1M

-73.65%74.93M

-29.25%204.45M

-22.27%223.85M

-5.16%274.46M

4.50%284.35M

9.61%288.98M

59.96%287.98M

Noncontrolling interests

-26.06%4.29M

-39.77%4.36M

-47.20%4.5M

-32.44%5.8M

-0.61%6.57M

3.59%7.24M

-54.77%8.53M

-55.56%8.59M

Total equity

-77.62%51.39M

-72.81%79.29M

-29.77%208.95M

-22.56%229.66M

-5.06%281.03M

4.48%291.59M

5.31%297.51M

48.76%296.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.22%73.3M	48.78%89.78M	48.78%89.78M	3.31%99.9M	-19.51%83.5M	-9.22%90.98M	-20.65%60.34M	-20.65%60.34M	-24.46%96.7M	131.67%103.74M
-Cash and cash equivalents	----	99.68%82.75M	99.68%82.75M	----	----	----	-20.66%41.44M	-20.66%41.44M	----	----
-Short-term investments	----	-62.85%7.02M	-62.85%7.02M	----	----	----	-20.62%18.9M	-20.62%18.9M	----	----
Receivables	-45.90%50.5M	-66.14%69.98M	-66.14%69.98M	-58.54%71.21M	-45.56%93.34M	-24.48%128.44M	31.74%206.69M	31.74%206.69M	22.67%171.73M	29.75%171.46M
-Accounts receivable	-45.90%50.5M	-65.53%64.56M	-65.53%64.56M	-58.54%71.21M	-45.56%93.34M	-24.48%128.44M	30.82%187.26M	30.82%187.26M	22.67%171.73M	39.12%171.46M
-Loans receivable	----	-94.10%726K	-94.10%726K	----	----	----	730.74%12.3M	730.74%12.3M	----	----
-Accrued interest receivable	----	428.57%37K	428.57%37K	----	----	----	--7K	--7K	----	----
-Taxes receivable	----	10.67%1.41M	10.67%1.41M	----	----	----	17.19%1.28M	17.19%1.28M	----	----
-Related party accounts receivable	----	13.04%312K	13.04%312K	----	----	----	26.61%276K	26.61%276K	----	----
-Other receivables	----	-47.39%2.93M	-47.39%2.93M	----	----	----	-49.15%5.58M	-49.15%5.58M	----	----
Prepaid assets	----	-54.44%21.34M	-54.44%21.34M	----	----	----	3.94%46.84M	3.94%46.84M	----	----
Restricted cash	----	-37.63%22.54M	-37.63%22.54M	----	----	----	-14.23%36.15M	-14.23%36.15M	----	----
Other current assets	-46.96%36.25M	-17.83%1.03M	-17.83%1.03M	-46.11%45.64M	-9.58%68.35M	-7.96%75.8M	20.99%1.25M	20.99%1.25M	44.21%84.68M	4,434.49%75.59M
Total current assets	-34.72%160.05M	-41.74%204.66M	-41.74%204.66M	-38.62%216.74M	-30.10%245.18M	-16.28%295.21M	9.37%351.27M	9.37%351.27M	8.08%353.11M	52.74%350.79M
Non current assets
Net PPE	----	-73.41%1.53M	-73.41%1.53M	----	----	----	27.15%5.77M	27.15%5.77M	----	----
-Gross PPE	----	-19.18%10.25M	-19.18%10.25M	----	----	----	14.27%12.68M	14.27%12.68M	----	----
-Accumulated depreciation	----	-26.02%-8.72M	-26.02%-8.72M	----	----	----	-5.38%-6.92M	-5.38%-6.92M	----	----
Goodwill and other intangible assets	-99.34%709K	-99.27%991K	-99.27%991K	-24.02%103.21M	-19.85%107.95M	2.88%134.64M	3.47%135.39M	3.47%135.39M	106.72%135.83M	11.41%134.68M
-Goodwill	----	--0	--0	-36.38%51.78M	-30.03%55.82M	8.65%81.7M	9.75%81.67M	9.75%81.67M	23.86%81.39M	21.40%79.77M
-Other intangible assets	-98.64%709K	-98.16%991K	-98.16%991K	-5.54%51.43M	-5.06%52.13M	-4.90%52.94M	-4.82%53.71M	-4.82%53.71M	--54.45M	-0.48%54.91M
Investments and advances	----	-49.88%6.25M	-49.88%6.25M	----	----	----	36.85%12.47M	36.85%12.47M	----	----
Long-term notes receivables	----	--6.07M	--6.07M	----	----	----	--0	--0	----	----
Related parties assets	----	13.04%312K	13.04%312K	----	----	----	26.61%276K	26.61%276K	----	----
Non current deferred assets	----	-39.24%720K	-39.24%720K	----	----	----	24.34%1.19M	24.34%1.19M	----	----
Non current prepaid assets	----	-6.43%1.56M	-6.43%1.56M	----	----	----	-52.36%1.66M	-52.36%1.66M	----	----
Other non current assets	-74.82%9.14M	----	----	58.38%36.29M	65.56%36.29M	34.96%26.81M	----	----	-68.59%22.91M	--21.92M
Total non current assets	-93.17%9.85M	-89.06%17.12M	-89.06%17.12M	-12.13%139.5M	-7.89%144.25M	7.11%161.45M	5.06%156.47M	5.06%156.47M	14.48%158.75M	16.35%156.61M
Total assets	-56.37%169.9M	-56.32%221.78M	-56.32%221.78M	-30.40%356.24M	-23.25%389.43M	-9.28%456.66M	8.00%507.73M	8.00%507.73M	9.98%511.86M	39.29%507.4M
Liabilities
Current liabilities
Payables	-17.20%34.19M	-29.95%57M	-29.95%57M	-45.29%31.57M	9.43%41.29M	3.84%44.92M	44.33%81.37M	44.33%81.37M	75.52%57.7M	-17.43%37.73M
-accounts payable	-17.20%34.19M	-37.33%41.73M	-37.33%41.73M	-45.29%31.57M	9.43%41.29M	3.84%44.92M	54.35%66.59M	54.35%66.59M	110.25%57.7M	4.42%37.73M
-Total tax payable	----	17.35%10.64M	17.35%10.64M	----	----	----	5.13%9.06M	5.13%9.06M	----	----
-Other payable	----	-18.90%4.64M	-18.90%4.64M	----	----	----	23.92%5.72M	23.92%5.72M	----	----
Current accrued expenses	----	-17.14%5.31M	-17.14%5.31M	----	----	----	-27.99%6.4M	-27.99%6.4M	----	----
Current debt and capital lease obligation	-22.08%35.17M	-40.22%46.43M	-40.22%46.43M	-43.92%39.12M	-50.02%45.13M	-24.99%58.94M	33.93%77.67M	33.93%77.67M	-13.21%69.75M	80.01%90.3M
-Current debt	-22.08%35.17M	-41.37%44.28M	-41.37%44.28M	-43.92%39.12M	-50.02%45.13M	-24.99%58.94M	34.78%75.53M	34.78%75.53M	-12.17%69.75M	81.64%90.3M
-Current capital lease obligation	----	0.47%2.15M	0.47%2.15M	----	----	----	9.51%2.14M	9.51%2.14M	----	----
Current deferred liabilities	----	-23.35%17.8M	-23.35%17.8M	----	----	----	-19.12%23.22M	-19.12%23.22M	----	----
Other current liabilities	-20.98%46.47M	-62.58%613K	-62.58%613K	-6.13%60.72M	-2.09%58.82M	-5.53%56.45M	-14.29%1.64M	-14.29%1.64M	--64.69M	403.48%60.07M
Current liabilities	-20.25%115.82M	-31.43%137.72M	-31.43%137.72M	-31.61%131.4M	-22.79%145.23M	-11.72%160.31M	23.33%200.85M	23.33%200.85M	14.75%192.13M	26.01%188.1M
Non current liabilities
Long term debt and capital lease obligation	----	-5.67%1.38M	-5.67%1.38M	----	----	----	-75.18%1.46M	-75.18%1.46M	----	----
-Long term capital lease obligation	----	-5.67%1.38M	-5.67%1.38M	----	----	----	6.55%1.46M	6.55%1.46M	----	----
Non current deferred liabilities	----	-87.76%1.69M	-87.76%1.69M	----	----	----	-4.78%13.84M	-4.78%13.84M	----	----
Other non current liabilities	-81.57%2.68M	----	----	-28.49%15.89M	-36.05%14.54M	-40.52%15.33M	----	----	4,915.80%22.22M	--22.73M
Total non current liabilities	-81.57%2.68M	-68.78%4.78M	-68.78%4.78M	-28.49%15.89M	-36.05%14.54M	-40.52%15.33M	-45.71%15.3M	-45.71%15.3M	43.75%22.22M	45.46%22.73M
Total liabilities	-25.83%118.5M	-34.08%142.49M	-34.08%142.49M	-31.29%147.29M	-24.22%159.77M	-15.30%175.63M	13.15%216.15M	13.15%216.15M	17.20%214.35M	27.85%210.83M
Shareholders'equity
Share capital	2.08%49K	2.08%49K	2.08%49K	4.26%49K	2.13%48K	2.13%48K	4.35%48K	4.35%48K	4.44%47K	20.51%47K
-common stock	2.08%49K	2.08%49K	2.08%49K	4.26%49K	2.13%48K	2.13%48K	4.35%48K	4.35%48K	4.44%47K	20.51%47K
Retained earnings	----	-90.80%-422.11M	-90.80%-422.11M	----	----	----	-6.57%-221.24M	-6.57%-221.24M	----	----
Paid-in capital	----	0.75%529.46M	0.75%529.46M	----	----	----	6.72%525.51M	6.72%525.51M	----	----
Less: Treasury stock	1.48%28.48M	36.11%28.46M	36.11%28.46M	61.51%28.17M	60.56%28.06M	120.12%25.06M	102.19%20.91M	102.19%20.91M	226.30%17.44M	221.90%17.48M
Gains losses not affecting retained earnings	-70.01%75.53M	-525.61%-4.01M	-525.61%-4.01M	-24.09%232.57M	-17.53%251.87M	-0.42%299.47M	139.26%941K	139.26%941K	9,746.73%306.38M	4,612.50%305.41M
Total stockholders'equity	-78.96%47.1M	-73.65%74.93M	-73.65%74.93M	-29.25%204.45M	-22.27%223.85M	-5.16%274.46M	4.50%284.35M	4.50%284.35M	9.61%288.98M	59.96%287.98M
Noncontrolling interests	-26.06%4.29M	-39.77%4.36M	-39.77%4.36M	-47.20%4.5M	-32.44%5.8M	-0.61%6.57M	3.59%7.24M	3.59%7.24M	-54.77%8.53M	-55.56%8.59M
Total equity	-77.62%51.39M	-72.81%79.29M	-72.81%79.29M	-29.77%208.95M	-22.56%229.66M	-5.06%281.03M	4.48%291.59M	4.48%291.59M	5.31%297.51M	48.76%296.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall