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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.22M - | 9.19M 18.14% | 3.90M 57.51% | 6.56M 67.96% | 66.16M 909.01% | 43.14M 34.80% | 66.59M 54.35% | 41.73M 37.33% | 40.32M 3.37% | |
accumulated other comprehensive income loss | -3.02M - | -3.16M 4.60% | -3.24M 2.50% | -5.79M 78.64% | -7.40M 27.86% | -2.40M 67.60% | 305.21M 12,833.08% | -4.00M 101.31% | -3.99M 0.42% | |
cash and cash equivalents | 10.39M - | 27.28M 162.43% | 19.40M 28.88% | 39.83M 105.29% | 36.85M 7.47% | 52.23M 41.73% | 41.44M 20.66% | 82.75M 99.68% | 77.52M 6.32% | |
cash and short term investments | 11.95M - | 27.28M 128.34% | 44.40M 62.76% | 57.26M 28.95% | 37.26M 34.92% | 94.47M 153.50% | 88.72M 6.09% | 89.78M 1.19% | 83.50M 6.99% | |
common stock | 13K - | 14K 7.69% | 26K 85.71% | 28K 7.69% | 29K 3.57% | 46K 58.62% | 48K 4.35% | 49K 2.08% | 50K 2.04% | |
deferred revenue | 15.97M - | 26.47M 65.72% | 33.04M 24.81% | 27.19M 17.70% | 27.09M 0.38% | 28.20M 4.10% | 23.22M 17.66% | 17.80M 23.35% | 12.39M 30.38% | |
deferred revenue non current | 673K - | 449K 33.28% | 375K 16.48% | 459K 22.40% | 368K 19.83% | -1 100.00% | ||||
deferrred tax liabilities non current | 3.71M - | 2.64M 28.80% | 3.16M 19.75% | 2.79M 11.55% | 1.86M 33.25% | 14.16M 659.03% | 13.38M 5.50% | 1.33M 90.09% | 1.11M 16.21% | |
goodwill | 48.50M - | 48.50M 0% | 48.50M 0% | 48.50M 0% | 55.15M 13.72% | 74.42M 34.93% | 81.67M 9.75% | |||
goodwill and intangible assets | 67.59M - | 63.30M 6.35% | 59.10M 6.64% | 55.74M 5.67% | 59.57M 6.87% | 74.42M 24.93% | 135.39M 81.93% | 991K 99.27% | ||
intangible assets | 19.09M - | 14.80M 22.47% | 10.60M 28.40% | 7.25M 31.63% | 4.42M 39.04% | 56.43M 1,177.30% | 53.71M 4.82% | 991K 98.16% | ||
inventory | 29.27M - | 42.26M 44.40% | 37.78M 10.60% | 19.11M 49.43% | 49.42M 158.63% | 43.88M - | ||||
long term debt | 706K - | 1.37M 94.48% | 1.46M 6.55% | 1.38M 5.67% | 1.23M 10.80% | |||||
long term investments | 122K - | 503K - | 2.66M 429.03% | 9.11M 242.39% | 12.47M 36.85% | 6.25M 49.88% | 3.40M 45.64% | |||
net debt | -1.85M - | -14.30M 671.61% | -8.91M 37.65% | 4.45M 149.89% | 50.83M 1,042.65% | 7.14M 85.96% | 34.09M 377.68% | -34.94M 202.50% | -36.22M 3.67% | |
net receivables | 33.27M - | 33.36M 0.26% | 42.13M 26.29% | 69.69M 65.41% | 149.73M 114.84% | 143.14M 4.40% | 187.26M 30.82% | 69.97M 62.63% | 60.93M 12.93% | |
other assets | ||||||||||
other current assets | 217K - | 64K 70.51% | 3.11M 4,754.69% | 3.24M 4.35% | 8.98M 177.08% | 83.57M 830.29% | 75.29M 9.91% | 1.03M 98.63% | 15.37M 1,395.14% | |
other current liabilities | 79.39M - | 77.93M 1.83% | 18.25M 76.58% | 19.13M 4.79% | 23.72M 24.00% | 33.51M 41.30% | 35.51M 5.95% | 31.76M 10.56% | 27.29M 14.05% | |
other liabilities | 1 - | |||||||||
other non current assets | 225K - | 249K 10.67% | 284K 14.06% | 232K 18.31% | 109K 53.02% | 59.92M 54,874.31% | 1.66M 97.22% | 7.63M 358.75% | 450K 94.10% | |
other non current liabilities | 13.89M - | 15.80M 13.79% | 12.28M - | 1.70M - | 38K 97.77% | |||||
othertotal stockholders equity | 44.13M - | 63.22M 43.24% | 272.20M 330.57% | 292.50M 7.46% | 300.49M 2.73% | 482.06M 60.43% | 200.33M 58.44% | 501.00M 150.09% | 501.87M 0.17% | |
preferred stock | 69.32M - | 88.94M 28.30% | ||||||||
property plant equipment net | 2.94M - | 2.32M 21.21% | 1.17M 49.74% | 329K 71.76% | 2.19M 566.26% | 4.53M 106.84% | 5.76M 27.15% | 1.53M 73.41% | 54K 96.48% | |
retained earnings | -97.06M - | -124.39M 28.16% | -149.00M 19.79% | -181.41M 21.75% | -191.02M 5.29% | -207.61M 8.69% | -221.24M 6.57% | -422.11M 90.80% | -460.80M 9.17% | |
short term debt | 8.54M - | 12.98M 51.98% | 10.49M 19.23% | 44.28M 322.24% | 86.97M 96.43% | 57.99M 33.32% | 75.53M 30.24% | 46.43M 38.52% | 40.07M 13.71% | |
short term investments | 1.55M - | 25M - | 17.43M 30.29% | 410K 97.65% | 23.81M 5,707.07% | 18.90M 20.62% | 7.02M 62.85% | 5.98M 14.81% | ||
tax assets | 646K - | 682K 5.57% | 850K 24.63% | 1.15M 35.65% | 1.03M 10.41% | 953K 7.74% | 1.19M 24.34% | 720K 39.24% | ||
tax payables | 1.81M - | 3.70M 104.53% | 2.12M 42.62% | 2.78M 30.90% | 3.78M 36.02% | 4.18M 10.63% | 9.06M 116.74% | 10.64M 17.35% | 1.97M 81.50% | |
total assets | 146.11M - | 169.64M 16.10% | 188.82M 11.31% | 207.26M 9.76% | 310.96M 50.03% | 470.12M 51.18% | 507.73M 8.00% | 221.78M 56.32% | 163.70M 26.19% | |
total current assets | 74.71M - | 102.97M 37.83% | 127.43M 23.75% | 149.30M 17.16% | 245.39M 64.36% | 321.18M 30.88% | 351.27M 9.37% | 204.66M 41.74% | 159.80M 21.92% | |
total current liabilities | 115.12M - | 126.57M 9.94% | 65.68M 48.11% | 97.15M 47.92% | 203.94M 109.92% | 162.85M 20.15% | 200.84M 23.33% | 137.72M 31.43% | 120.07M 12.81% | |
total debt | 8.54M - | 12.98M 51.98% | 10.49M 19.23% | 44.28M 322.24% | 87.68M 98.03% | 59.37M 32.29% | 75.53M 27.22% | 47.81M 36.70% | 41.30M 13.63% | |
total investments | 1.55M - | 122K 92.14% | 25M 20,391.80% | 17.93M 28.28% | 3.07M 82.87% | 32.92M 971.96% | 31.37M 4.72% | 13.27M 57.69% | 9.38M 29.33% | |
total liabilities | 132.72M - | 145.01M 9.26% | 68.84M 52.53% | 100.62M 46.17% | 206.96M 105.69% | 191.03M 7.70% | 216.15M 13.15% | 142.49M 34.08% | 122.45M 14.06% | |
total liabilities and stockholders equity | 146.11M - | 169.64M 16.10% | 188.82M 11.31% | 207.26M 9.76% | 310.96M 50.03% | 470.12M 51.18% | 507.73M 8.00% | 221.78M 56.32% | 163.70M 26.19% | |
total non current assets | 71.40M - | 66.67M 6.63% | 61.40M 7.91% | 57.96M 5.59% | 65.56M 13.12% | 148.94M 127.16% | 156.47M 5.06% | 17.12M 89.06% | 3.90M 77.22% | |
total non current liabilities | 17.59M - | 18.44M 4.82% | 3.16M 82.87% | 3.47M 9.75% | 3.02M 12.89% | 28.18M 833.11% | 15.30M 45.71% | 4.78M 68.78% | 2.38M 50.18% | |
total stockholders equity | 13.39M - | 24.63M 83.89% | 119.98M 387.22% | 105.33M 12.22% | 102.10M 3.06% | 272.10M 166.50% | 284.35M 4.50% | 74.93M 73.65% | 37.13M 50.45% |
All numbers in (except ratios and percentages)