IClick Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . iClick Interactive Asia
ICLK Stock  USD 8.56  0.70  7.56%   
IClick Interactive financial statements provide useful quarterly and yearly information to potential iClick Interactive Asia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IClick Interactive financial statements helps investors assess IClick Interactive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IClick Interactive's valuation are summarized below:
Gross Profit
89.2 M
Profit Margin
(0.29)
Market Capitalization
30.9 M
Enterprise Value Revenue
0.3268
Revenue
133.2 M
There are currently one hundred twenty fundamental trends for iClick Interactive Asia that can be evaluated and compared over time across competitors. We recommend to confirm IClick Interactive's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 212.1 M. The Enterprise Value is projected to slide to about 173.9 M

IClick Interactive Total Revenue

184.56 Million

Check IClick Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IClick Interactive's main balance sheet or income statement drivers, such as Tax Provision of 611.4 K, Interest Income of 3.3 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0 or PTB Ratio of 5.76. IClick financial statements analysis is a perfect complement when working with IClick Interactive Valuation or Volatility modules.
  
Check out the analysis of IClick Interactive Correlation against competitors.

IClick Interactive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets291.6 M188.3 M224.8 M
Slightly volatile
Short and Long Term Debt Total47.4 M47.5 M32.8 M
Slightly volatile
Other Current Liabilities35.6 M33.9 M54.2 M
Slightly volatile
Total Current Liabilities150.3 M138.1 M130.9 M
Slightly volatile
Total Stockholder Equity40.6 M42.7 M74 M
Slightly volatile
Other Liabilities13.9 M17.6 M14.9 M
Pretty Stable
Property Plant And Equipment Net46.2 K48.6 K2.2 M
Slightly volatile
Current Deferred Revenue18.8 M11.2 M20.1 M
Very volatile
Accounts Payable35.3 M46.4 M26.7 M
Slightly volatile
Cash44.1 M58.4 M32.2 M
Slightly volatile
Non Current Assets Total3.3 M3.5 M63.3 M
Slightly volatile
Non Currrent Assets Other491.6 K517.5 K4.6 M
Pretty Stable
Other Assets25.5 M24.2 M8 M
Slightly volatile
Cash And Short Term Investments62.2 M66.7 M43.6 M
Slightly volatile
Net Receivables100.5 M70.1 M72.5 M
Slightly volatile
Common Stock Total Equity28.6 K52.9 K27.5 K
Slightly volatile
Common Stock Shares Outstanding61.7 M58.8 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity291.6 M188.3 M224.8 M
Slightly volatile
Non Current Liabilities Total2 M2.1 M11.8 M
Slightly volatile
Capital Surpluse218.3 M351.1 M190.8 M
Slightly volatile
Other Current Assets33 M47 M21.9 M
Slightly volatile
Other Stockholder Equity375.2 M577.1 M278.9 M
Slightly volatile
Total Liabilities162.1 M140.8 M143.3 M
Slightly volatile
Property Plant And Equipment Gross5.5 M9.8 M4.7 M
Slightly volatile
Short and Long Term Debt46 M44.2 M31.8 M
Slightly volatile
Preferred Stock Total Equity103.2 M120 M97.3 M
Slightly volatile
Total Current Assets212.3 M183.8 M156.6 M
Slightly volatile
Short Term Debt47.1 M46.1 M32.6 M
Slightly volatile
Intangible Assets1.1 M1.1 M16.6 M
Pretty Stable
Common Stock37 K57.5 K28.9 K
Slightly volatile
Property Plant Equipment5.5 M5.2 M3.3 M
Slightly volatile
Non Current Liabilities Other12.1 M17.6 M12.4 M
Very volatile
Net Invested Capital64.6 M68 M149.8 M
Very volatile
Net Working Capital89.7 M45.7 M71.1 M
Pretty Stable
Long Term Investments6.1 M3.9 M3 M
Slightly volatile
Capital Stock45.8 K57.5 K36.1 K
Slightly volatile
Capital Lease Obligations3.3 M3.3 M2.4 M
Slightly volatile
Long Term Debt3.6 M4.1 M4.4 M
Slightly volatile

IClick Interactive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M1.8 M8.7 M
Slightly volatile
Depreciation And Amortization1 M1.1 M3.9 M
Very volatile
Interest Expense1.7 M1.6 M1.1 M
Slightly volatile
Selling General Administrative30.3 M32.3 M23.4 M
Slightly volatile
Selling And Marketing Expenses40.7 M42.8 M35.9 M
Slightly volatile
Total Revenue184.6 M153.2 M135.9 M
Slightly volatile
Other Operating Expenses217.1 M200.1 M164.2 M
Slightly volatile
Research Development8.6 M8.7 M8 M
Very volatile
Cost Of Revenue137.7 M113.1 M96.9 M
Slightly volatile
Total Operating Expenses79.5 M87.5 M67.4 M
Slightly volatile
Minority Interest196.7 K207 K1.6 M
Very volatile
Reconciled Depreciation1 M1.1 M5 M
Slightly volatile

IClick Interactive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation925.1 K973.8 K7.1 M
Pretty Stable
Begin Period Cash Flow127.1 M121.1 M58.1 M
Slightly volatile
Depreciation1 M1.1 M4.1 M
Very volatile
Capital Expenditures82.9 K87.3 K1.4 M
Slightly volatile
End Period Cash Flow62.6 M89.2 M44.8 M
Slightly volatile
Change To Netincome14.7 M19.2 M20.9 M
Slightly volatile
Dividends Paid58.1 K61.2 K31.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.699.5577
Slightly volatile
PTB Ratio5.766.0635.2456
Slightly volatile
Days Sales Outstanding148150181
Very volatile
Book Value Per Share0.880.932.5958
Pretty Stable
Stock Based Compensation To Revenue0.00890.00930.0695
Slightly volatile
Capex To Depreciation0.08970.09450.3953
Slightly volatile
PB Ratio5.766.0635.2456
Slightly volatile
EV To Sales1.531.619.5322
Slightly volatile
Inventory Turnover2.443.552.6282
Slightly volatile
Days Of Inventory On Hand154106186
Slightly volatile
Payables Turnover2.672.815.6111
Very volatile
Sales General And Administrative To Revenue0.140.190.1816
Pretty Stable
Average Inventory0.550.5717 M
Slightly volatile
Research And Ddevelopement To Revenue0.06340.06520.0793
Slightly volatile
Capex To Revenue8.0E-48.0E-40.0179
Slightly volatile
Cash Per Share1.841.281.4519
Slightly volatile
Days Payables Outstanding72.26135101
Very volatile
Intangibles To Total Assets0.00490.00510.2729
Slightly volatile
Current Ratio1.131.21.141
Slightly volatile
Receivables Turnover2.332.512.1087
Pretty Stable
Graham Number3.844.048.3259
Slightly volatile
Shareholders Equity Per Share0.790.842.5464
Pretty Stable
Debt To Equity1.051.00.6253
Slightly volatile
Capex Per Share0.00210.00220.0991
Slightly volatile
Revenue Per Share2.853.05.2652
Slightly volatile
Interest Debt Per Share1.060.751.0937
Slightly volatile
Debt To Assets0.130.230.1301
Slightly volatile
Operating Cycle323192352
Slightly volatile
Price Book Value Ratio5.766.0635.2456
Slightly volatile
Days Of Payables Outstanding72.26135101
Very volatile
Ebt Per Ebit1.451.081.4855
Slightly volatile
Company Equity Multiplier4.315.076.2
Slightly volatile
Total Debt To Capitalization0.260.470.3472
Very volatile
Debt Equity Ratio1.051.00.6253
Slightly volatile
Quick Ratio0.961.20.9308
Slightly volatile
Net Income Per E B T0.820.910.9981
Pretty Stable
Cash Ratio0.240.380.2384
Slightly volatile
Cash Conversion Cycle18.9419.94235
Slightly volatile
Days Of Inventory Outstanding154106186
Slightly volatile
Days Of Sales Outstanding148150181
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.191.161.1558
Slightly volatile
Price To Book Ratio5.766.0635.2456
Slightly volatile
Fixed Asset Turnover2.3 K2.2 K506
Slightly volatile
Debt Ratio0.130.230.1301
Slightly volatile
Price Sales Ratio1.611.699.5577
Slightly volatile
Asset Turnover0.520.730.5808
Slightly volatile
Price Fair Value5.766.0635.2456
Slightly volatile

IClick Interactive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.1 M223.2 M888.1 M
Pretty Stable
Enterprise Value173.9 M183.1 M888.8 M
Pretty Stable

IClick Fundamental Market Drivers

Forward Price Earnings10.661
Cash And Short Term Investments58 M

IClick Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About IClick Interactive Financial Statements

IClick Interactive investors utilize fundamental indicators, such as revenue or net income, to predict how IClick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.2 M18.8 M
Total Revenue153.2 M184.6 M
Cost Of Revenue113.1 M137.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.07  0.06 
Revenue Per Share 3.00  2.85 
Ebit Per Revenue(0.35)(0.37)

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When determining whether iClick Interactive Asia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IClick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock:
How To Invest In IClick
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Is IClick Stock a good investment?
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What is IClick Interactive's Net Worth?
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Largest Advertising Companies
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Largest Media & Entertainment Companies
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Check out the analysis of IClick Interactive Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.591
Earnings Share
(3.75)
Revenue Per Share
13.03
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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