bf/NASDAQ:ICLK_icon.jpeg

COM:I-CLICK

iClick Interactive

  • Stock

Last Close

3.28

01/11 20:00

Market Cap

14.46M

Beta: -

Volume Today

48.46K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '16
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
account payables
9.19M
-
3.58M
61.03%
3.12M
12.93%
3.90M
25.21%
4.54M
16.16%
4.69M
3.46%
4.67M
0.47%
6.56M
40.41%
9.38M
43.11%
33.24M
254.20%
46.40M
39.59%
66.16M
42.60%
71.39M
7.90%
36.13M
49.39%
27.44M
24.05%
43.14M
57.20%
43.26M
0.27%
37.73M
12.78%
57.70M
52.93%
66.59M
15.41%
44.92M
32.54%
41.29M
8.09%
31.57M
23.55%
41.73M
32.20%
34.19M
-
40.32M
-
accumulated other comprehensive income loss
-3.16M
-
-3.33M
5.41%
-3.23M
3.06%
-3.24M
0.31%
-3.45M
6.64%
-4.77M
38.16%
-5.79M
21.27%
-5.79M
0.02%
-4.86M
15.99%
-5.70M
17.20%
-7.29M
27.93%
-7.40M
1.51%
-6.26M
15.33%
-6.77M
8.05%
-3.18M
53.07%
-2.40M
24.53%
300.74M
12,646.39%
305.41M
1.55%
306.38M
0.32%
305.21M
0.38%
299.47M
1.88%
251.87M
15.90%
232.57M
7.66%
-4.00M
101.72%
75.53M
-
-3.99M
-
cash and cash equivalents
27.28M
-
28.22M
3.46%
21.87M
22.50%
19.40M
11.30%
23.51M
21.18%
26.10M
11.00%
49.83M
90.93%
39.83M
20.06%
44.69M
12.20%
41.93M
6.17%
21.09M
49.70%
36.85M
74.74%
54.02M
46.57%
39.35M
27.14%
128.02M
225.29%
52.23M
59.20%
41.44M
-
99.90M
-
82.75M
17.16%
50.77M
-
cash and short term investments
27.28M
-
29.38M
7.69%
21.87M
25.55%
44.40M
102.99%
38.26M
13.83%
26.10M
31.79%
56.83M
117.75%
57.26M
0.76%
44.69M
21.95%
42.14M
5.71%
22.92M
45.60%
37.26M
62.58%
54.02M
44.95%
44.78M
17.10%
128.02M
185.88%
94.47M
26.21%
100.21M
6.08%
103.74M
3.52%
96.70M
6.79%
88.72M
8.25%
90.98M
2.55%
83.50M
8.22%
99.90M
19.64%
89.78M
10.13%
73.30M
-
56.75M
-
common stock
14K
-
14K
0%
24K
71.43%
26K
8.33%
26K
0%
26K
0%
27K
3.85%
28K
3.70%
28K
0%
29K
3.57%
29K
0%
29K
0%
37K
27.59%
39K
5.41%
45K
15.38%
46K
2.22%
47K
2.17%
47K
0%
47K
0%
48K
2.13%
48K
0%
48K
0%
49K
2.08%
49K
0%
49K
-
50K
-
deferred revenue
26.47M
-
23.88M
9.77%
30.76M
28.80%
33.04M
7.40%
30.00M
9.20%
26.49M
11.69%
29.62M
11.80%
27.19M
8.20%
31.55M
16.01%
43.22M
36.99%
30.51M
29.40%
27.09M
11.22%
25.83M
4.66%
26.34M
1.99%
26.35M
0.03%
28.20M
7.02%
23.22M
-
17.80M
-
13.18M
-
deferred revenue non current
673K
-
449K
-
512K
-
375K
-
459K
-
368K
-
deferrred tax liabilities non current
2.64M
-
3.68M
39.35%
3.42M
7.02%
3.16M
7.58%
2.90M
8.17%
2.61M
10.00%
2.35M
9.88%
2.79M
18.74%
2.90M
3.87%
2.62M
9.86%
2.26M
13.61%
1.86M
17.48%
1.38M
26.17%
14.28M
936.75%
13.98M
2.06%
14.16M
1.24%
13.38M
-
1.33M
-
1.11M
-
goodwill
48.50M
-
48.50M
0%
48.50M
0%
48.50M
0%
48.50M
0%
48.50M
0%
48.50M
0%
48.50M
0%
55.16M
13.73%
55.16M
0%
55.16M
0%
55.15M
0.01%
65.71M
19.14%
65.71M
0%
65.71M
0%
74.42M
13.25%
75.20M
1.05%
79.77M
6.08%
81.39M
2.02%
81.67M
0.35%
81.70M
0.03%
55.82M
31.68%
51.77M
7.24%
goodwill and intangible assets
63.30M
-
61.19M
3.34%
60.13M
1.72%
59.10M
1.72%
58.05M
1.77%
57.01M
1.79%
55.97M
1.83%
55.74M
0.40%
63.16M
13.30%
62.07M
1.73%
60.89M
1.90%
59.57M
2.16%
65.71M
10.31%
120.89M
83.97%
65.71M
45.64%
74.42M
13.25%
130.86M
75.85%
134.68M
2.92%
135.83M
0.85%
135.39M
0.33%
134.64M
0.55%
107.95M
19.82%
103.20M
4.40%
991K
99.04%
709K
-
intangible assets
14.80M
-
12.69M
14.29%
11.63M
8.31%
10.60M
8.90%
9.55M
9.86%
8.51M
10.91%
7.47M
12.25%
7.25M
2.99%
8.00M
10.40%
6.91M
13.62%
5.73M
17.09%
4.42M
22.90%
55.17M
-
56.43M
-
55.67M
1.36%
54.91M
1.36%
54.45M
0.85%
53.71M
1.34%
52.94M
1.44%
52.13M
1.52%
51.43M
1.35%
991K
98.07%
709K
-
inventory
42.26M
-
25.84M
38.87%
36.93M
42.95%
37.78M
2.31%
34.10M
9.76%
19.38M
43.17%
26.19M
35.16%
19.11M
27.04%
28.20M
47.60%
23.82M
15.54%
39.88M
67.45%
49.42M
23.90%
21.49M
56.51%
51.07M
137.64%
43.88M
-
40.84M
-
long term debt
1.10M
-
899K
18.20%
705K
21.58%
706K
0.14%
841K
-
1.03M
22.71%
1.37M
33.04%
1.46M
-
1.38M
-
1.23M
-
long term investments
122K
-
53K
56.56%
56K
5.66%
503K
-
503K
0%
1.06M
109.94%
1.84M
74.05%
2.66M
44.78%
3.95M
-
9.11M
-
12.47M
-
6.25M
-
3.40M
-
net debt
-14.30M
-
-18.63M
30.28%
-14.03M
24.69%
-8.91M
36.45%
-12.72M
42.68%
-15.65M
23.06%
-2.20M
85.93%
4.45M
301.91%
3.86M
13.15%
18.54M
379.81%
46.56M
151.19%
50.83M
9.16%
-5.17M
110.18%
11.65M
325.23%
-46.62M
500.19%
7.14M
115.31%
78.57M
1,001.09%
90.30M
14.92%
69.75M
22.76%
34.09M
51.13%
58.94M
72.90%
45.13M
23.42%
-60.78M
234.67%
-34.94M
42.51%
35.17M
-
-9.47M
-
net receivables
33.36M
-
29.42M
11.81%
30.80M
4.68%
42.13M
36.80%
50.49M
19.83%
69.65M
37.95%
65.73M
5.63%
69.69M
6.02%
78.87M
13.16%
130.09M
64.94%
139.51M
7.24%
149.73M
7.33%
148.29M
0.96%
132.15M
10.89%
139.99M
5.94%
143.14M
2.25%
170.06M
18.81%
171.46M
0.82%
171.73M
0.16%
187.26M
9.04%
128.44M
31.41%
93.34M
27.33%
71.21M
23.71%
69.97M
1.73%
50.50M
-
60.93M
-
other assets
other current assets
64K
-
685K
970.31%
563K
17.81%
3.11M
451.87%
1.71M
45.09%
2.74M
60.67%
3.01M
9.92%
3.24M
7.60%
3.38M
4.38%
3.95M
16.73%
6.77M
71.42%
8.98M
32.67%
20.77M
131.20%
1.67M
91.97%
58.72M
3,422.62%
83.57M
42.31%
82.36M
1.45%
75.59M
8.22%
84.68M
12.03%
75.29M
11.09%
75.80M
0.68%
68.35M
9.83%
45.64M
33.23%
1.03M
97.75%
36.25M
-
1.29M
-
other current liabilities
77.93M
-
88.77M
13.90%
12.95M
85.41%
18.25M
40.95%
15.88M
13.02%
15.24M
4.01%
18.89M
23.97%
19.13M
1.24%
18.57M
2.93%
19.39M
4.46%
20.11M
3.69%
23.72M
17.94%
34.03M
43.49%
36.63M
7.65%
33.27M
9.18%
33.51M
0.72%
59.76M
78.32%
60.07M
0.52%
64.69M
7.68%
35.51M
45.11%
56.45M
58.99%
58.81M
4.18%
60.72M
3.24%
31.76M
47.70%
46.47M
-
26.50M
-
other liabilities
other non current assets
249K
-
234K
6.02%
238K
1.71%
284K
19.33%
304K
7.04%
643K
111.51%
966K
50.23%
232K
75.98%
338K
45.69%
337K
0.30%
328K
2.67%
109K
66.77%
11.68M
10,615.60%
6.97M
40.33%
72.95M
946.69%
59.92M
17.86%
19.86M
66.85%
21.92M
10.35%
22.91M
4.53%
1.66M
92.74%
26.81M
1,512.15%
36.29M
35.37%
36.29M
0.01%
7.63M
78.98%
9.14M
-
450K
-
other non current liabilities
15.80M
-
16.56M
4.76%
617K
-
561K
9.08%
505K
9.98%
950K
-
443K
-
12.28M
2,671.11%
25.77M
109.90%
22.73M
11.77%
22.22M
2.26%
15.32M
-
14.54M
5.13%
15.89M
9.29%
1.70M
89.28%
2.68M
-
38K
-
othertotal stockholders equity
63.22M
-
63.95M
1.15%
238.43M
272.85%
272.20M
14.17%
273.10M
0.33%
274.01M
0.33%
286.09M
4.41%
292.50M
2.24%
297.77M
1.80%
297.91M
0.05%
297.28M
0.21%
300.49M
1.08%
336.74M
12.07%
389.10M
15.55%
475.68M
22.25%
482.06M
1.34%
-11.38M
102.36%
-17.48M
53.53%
-17.44M
0.18%
200.33M
1,248.41%
-25.06M
112.51%
-28.06M
11.99%
-28.17M
0.41%
501.00M
1,878.29%
-28.48M
-
501.87M
-
preferred stock
88.94M
-
89.34M
0.45%
property plant equipment net
2.32M
-
1.74M
24.98%
1.48M
14.95%
1.17M
21.23%
896K
23.09%
653K
27.12%
441K
32.47%
329K
25.40%
2.92M
787.54%
2.57M
12.02%
2.42M
5.76%
2.19M
9.46%
1.71M
-
4.53M
-
5.76M
-
1.53M
-
54K
-
retained earnings
-124.39M
-
-146.63M
17.88%
-140.27M
4.34%
-149.00M
6.23%
-149.12M
0.08%
-151.72M
1.75%
-173.48M
14.34%
-181.41M
4.58%
-183.55M
1.18%
-186.69M
1.71%
-185.28M
0.76%
-191.02M
3.10%
-202.72M
6.13%
-202.34M
0.19%
-208.89M
3.24%
-207.61M
0.62%
-221.24M
-
-422.11M
-
-460.80M
-
short term debt
12.98M
-
9.60M
26.09%
7.84M
18.24%
10.49M
33.66%
10.79M
2.90%
10.44M
3.22%
47.62M
356.02%
44.28M
7.03%
47.45M
7.17%
59.56M
25.53%
66.94M
12.39%
86.97M
29.92%
48.84M
43.84%
50.16M
2.70%
80.37M
60.21%
57.99M
27.84%
78.57M
35.48%
90.30M
14.92%
69.75M
22.76%
75.53M
8.29%
58.94M
21.97%
45.13M
23.42%
39.12M
13.33%
46.43M
18.71%
35.17M
-
40.07M
-
short term investments
1.16M
-
25M
-
14.75M
41%
7M
-
17.43M
148.96%
208K
-
1.83M
779.33%
410K
77.58%
5.42M
-
23.81M
-
18.90M
-
7.02M
-
5.98M
-
tax assets
682K
-
863K
26.54%
969K
12.28%
850K
12.28%
855K
0.59%
850K
0.58%
878K
3.29%
1.15M
31.32%
1.12M
2.52%
1.05M
6.94%
981K
6.21%
1.03M
5.30%
1.09M
-
953K
-
1.19M
-
720K
-
tax payables
3.70M
-
5.05M
36.43%
5.10M
1.05%
2.12M
58.38%
2.79M
31.61%
3.61M
29.13%
4.56M
26.36%
2.78M
39.04%
3.04M
9.21%
3.26M
7.55%
3.45M
5.64%
3.78M
9.63%
7.84M
-
5.43M
30.76%
4.18M
22.98%
9.06M
-
10.64M
-
10.36M
-
total assets
169.64M
-
149.40M
11.93%
153.04M
2.44%
188.82M
23.38%
184.66M
2.20%
177.02M
4.14%
210.01M
18.64%
207.26M
1.31%
223.18M
7.68%
267.07M
19.66%
275.54M
3.17%
310.96M
12.85%
321.95M
3.54%
364.26M
13.14%
465.39M
27.76%
470.12M
1.01%
503.37M
7.07%
507.39M
0.80%
511.86M
0.88%
507.73M
0.81%
456.66M
10.06%
389.43M
14.72%
356.24M
8.52%
221.78M
37.74%
169.90M
-
163.70M
-
total current assets
102.97M
-
85.32M
17.14%
90.17M
5.68%
127.43M
41.32%
124.55M
2.25%
117.87M
5.37%
151.76M
28.76%
149.30M
1.62%
155.14M
3.91%
199.99M
28.91%
209.08M
4.55%
245.39M
17.37%
244.56M
0.34%
229.66M
6.09%
326.73M
42.27%
321.18M
1.70%
352.64M
9.80%
350.79M
0.52%
353.11M
0.66%
351.27M
0.52%
295.21M
15.96%
245.18M
16.95%
216.74M
11.60%
204.66M
5.58%
160.05M
-
159.80M
-
total current liabilities
126.57M
-
125.83M
0.59%
54.67M
56.55%
65.68M
20.13%
61.20M
6.82%
56.87M
7.08%
100.80M
77.26%
97.15M
3.62%
106.95M
10.08%
155.41M
45.32%
163.96M
5.50%
203.94M
24.38%
180.09M
11.70%
149.27M
17.11%
167.43M
12.17%
162.85M
2.74%
181.59M
11.51%
188.09M
3.58%
192.13M
2.15%
200.84M
4.54%
160.31M
20.18%
145.23M
9.40%
131.40M
9.53%
137.72M
4.81%
115.82M
-
120.07M
-
total debt
12.98M
-
9.60M
26.09%
7.84M
18.24%
10.49M
33.66%
10.79M
2.90%
10.44M
3.22%
47.62M
356.02%
44.28M
7.03%
48.55M
9.65%
60.46M
24.54%
67.65M
11.88%
87.68M
29.61%
48.84M
44.29%
51.00M
4.42%
81.40M
59.59%
59.37M
27.06%
78.57M
32.35%
90.30M
14.92%
69.75M
22.76%
75.53M
8.29%
58.94M
21.97%
45.13M
23.42%
39.12M
13.33%
47.81M
22.24%
35.17M
-
41.30M
-
total investments
122K
-
1.16M
846.72%
56K
95.15%
25M
44,542.86%
14.75M
41%
7M
-
17.93M
156.14%
503K
97.19%
1.26M
151.29%
3.67M
190.11%
2.07M
43.52%
9.37M
-
32.92M
-
31.37M
-
13.27M
-
9.38M
-
total liabilities
145.01M
-
146.06M
0.72%
58.09M
60.23%
68.84M
18.50%
64.10M
6.88%
59.48M
7.21%
103.16M
73.44%
100.62M
2.46%
111.56M
10.88%
159.49M
42.96%
167.43M
4.98%
206.96M
23.61%
182.42M
11.86%
164.90M
9.60%
182.89M
10.91%
191.03M
4.45%
207.36M
8.55%
210.83M
1.67%
214.35M
1.67%
216.15M
0.84%
175.63M
18.74%
159.77M
9.03%
147.29M
7.81%
142.49M
3.26%
118.50M
-
122.45M
-
total liabilities and stockholders equity
169.64M
-
149.40M
11.93%
153.04M
2.44%
188.82M
23.38%
184.66M
2.20%
177.02M
4.14%
210.01M
18.64%
207.26M
1.31%
223.18M
7.68%
267.07M
19.66%
275.54M
3.17%
310.96M
12.85%
321.95M
3.54%
364.26M
13.14%
465.39M
27.76%
470.12M
1.01%
503.37M
7.07%
507.39M
0.80%
511.86M
0.88%
507.73M
0.81%
456.66M
10.06%
389.43M
14.72%
356.24M
8.52%
221.78M
37.74%
169.90M
-
163.70M
-
total non current assets
66.67M
-
64.07M
3.90%
62.87M
1.87%
61.40M
2.35%
60.11M
2.10%
59.16M
1.58%
58.25M
1.53%
57.96M
0.50%
68.04M
17.39%
67.08M
1.42%
66.45M
0.93%
65.56M
1.34%
77.39M
18.04%
134.60M
73.93%
138.66M
3.02%
148.94M
7.41%
150.73M
1.20%
156.61M
3.90%
158.75M
1.37%
156.47M
1.44%
161.45M
3.18%
144.25M
10.65%
139.50M
3.29%
17.12M
87.73%
9.85M
-
3.90M
-
total non current liabilities
18.44M
-
20.23M
9.71%
3.42M
83.11%
3.16M
7.58%
2.90M
8.17%
2.61M
10.00%
2.35M
9.88%
3.47M
47.34%
4.62M
33.20%
4.08M
11.74%
3.47M
14.87%
3.02M
12.97%
2.33M
22.95%
15.63M
571.64%
15.46M
1.10%
28.18M
82.31%
25.77M
8.56%
22.73M
11.77%
22.22M
2.26%
15.30M
31.14%
15.32M
0.16%
14.54M
5.13%
15.89M
9.29%
4.78M
69.94%
2.68M
-
2.38M
-
total stockholders equity
24.63M
-
3.34M
86.45%
94.95M
2,744.55%
119.98M
26.36%
120.56M
0.48%
117.55M
2.50%
106.86M
9.09%
105.33M
1.43%
109.39M
3.86%
105.55M
3.51%
104.75M
0.76%
102.10M
2.53%
127.80M
25.17%
180.04M
40.88%
263.65M
46.45%
272.10M
3.20%
289.40M
6.36%
287.98M
0.49%
288.98M
0.35%
284.35M
1.60%
274.46M
3.48%
223.85M
18.44%
204.45M
8.67%
74.93M
63.35%
47.10M
-
37.13M
-

All numbers in (except ratios and percentages)