COM:I-CLICK
iClick Interactive
- Stock
Last Close
3.84
21/11 21:00
Market Cap
14.46M
Beta: -
Volume Today
76.78K
Avg: -
Preview
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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)