IClick Historical Balance Sheet

ICLK Stock

USD 8.56 0.70 7.56%

Trend analysis of iClick Interactive Asia balance sheet accounts such as Other Current Liabilities of 35.6 M or Total Current Liabilities of 150.3 M provides information on IClick Interactive's total assets, liabilities, and equity, which is the actual value of iClick Interactive Asia to its prevalent stockholders. By breaking down trends over time using IClick Interactive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining iClick Interactive Asia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iClick Interactive Asia is a good buy for the upcoming year.

IClick Interactive Inventory

(1.11 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About IClick Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of iClick Interactive Asia at a specified time, usually calculated after every quarter, six months, or one year. IClick Interactive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IClick Interactive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IClick currently owns. An asset can also be divided into two categories, current and non-current.

IClick Interactive Balance Sheet Chart

At this time, IClick Interactive's Other Assets are quite stable compared to the past year. Net Receivables is expected to rise to about 100.5 M this year, although the value of Other Liabilities will most likely fall to about 13.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of IClick Interactive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in iClick Interactive Asia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IClick Interactive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of iClick Interactive Asia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from IClick Interactive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into iClick Interactive Asia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	47.8M	41.3M	47.5M	47.4M
Total Assets	221.8M	163.7M	188.3M	291.6M

Short Long Term Debt Total Total Assets

IClick Interactive balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.78	-0.34	0.76	0.93	0.08	0.61	0.48	0.46	0.54	-0.22	0.73	0.45	0.6	0.58	0.34	0.74	0.96	0.4	0.59	0.49	0.63	0.13	0.58	-0.04	0.86
Short Long Term Debt Total	0.78		-0.66	0.82	0.67	-0.26	0.77	0.02	0.29	0.57	-0.54	0.91	0.71	0.12	0.29	0.52	0.76	0.9	-0.01	0.75	0.6	0.37	-0.37	0.82	-0.08	0.68
Other Current Liab	-0.34	-0.66		-0.15	-0.4	0.71	-0.8	0.55	-0.43	-0.17	0.61	-0.46	-0.63	0.32	0.01	-0.45	-0.64	-0.44	0.32	-0.66	-0.45	-0.59	0.82	-0.89	0.16	-0.28
Total Current Liabilities	0.76	0.82	-0.15		0.53	0.1	0.41	0.4	0.07	0.65	-0.27	0.89	0.41	0.33	0.26	0.38	0.46	0.85	0.18	0.45	0.45	0.0	0.04	0.39	0.1	0.63
Total Stockholder Equity	0.93	0.67	-0.4	0.53		-0.01	0.57	0.49	0.59	0.47	-0.12	0.57	0.41	0.68	0.62	0.2	0.75	0.86	0.5	0.6	0.36	0.78	0.14	0.62	0.02	0.82
Other Liab	0.08	-0.26	0.71	0.1	-0.01		-0.17	0.44	-0.45	-0.33	0.03	-0.03	-0.02	0.26	0.49	0.09	0.01	-0.07	0.05	0.0	0.22	-0.2	0.73	-0.36	-0.34	0.33
Net Tangible Assets	0.61	0.77	-0.8	0.41	0.57	-0.17		-0.32	0.16	0.04	-0.85	0.71	0.86	-0.2	0.3	0.81	0.92	0.65	-0.4	0.93	0.87	0.64	-0.57	0.93	-0.43	0.73
Property Plant And Equipment Net	0.48	0.02	0.55	0.4	0.49	0.44	-0.32		0.16	0.44	0.57	0.13	-0.32	0.92	0.37	-0.33	-0.05	0.38	0.82	-0.18	-0.25	0.04	0.81	-0.31	0.43	0.34
Current Deferred Revenue	0.46	0.29	-0.43	0.07	0.59	-0.45	0.16	0.16		0.34	0.26	0.02	0.05	0.45	0.32	-0.34	0.28	0.39	0.53	0.04	-0.23	0.62	0.0	0.32	0.34	0.11
Net Debt	0.54	0.57	-0.17	0.65	0.47	-0.33	0.04	0.44	0.34		0.28	0.5	-0.17	0.54	0.05	-0.19	0.01	0.66	0.61	0.04	-0.16	0.08	0.07	0.19	0.26	0.27
Retained Earnings	-0.22	-0.54	0.61	-0.27	-0.12	0.03	-0.85	0.57	0.26	0.28		-0.59	-0.86	0.59	-0.05	-0.91	-0.71	-0.3	0.78	-0.82	-0.91	-0.22	0.65	-0.73	0.51	-0.48
Accounts Payable	0.73	0.91	-0.46	0.89	0.57	-0.03	0.71	0.13	0.02	0.5	-0.59		0.67	0.1	0.24	0.64	0.68	0.85	-0.09	0.76	0.69	0.19	-0.27	0.7	-0.07	0.74
Cash	0.45	0.71	-0.63	0.41	0.41	-0.02	0.86	-0.32	0.05	-0.17	-0.86	0.67		-0.29	0.32	0.75	0.89	0.5	-0.5	0.89	0.82	0.36	-0.47	0.83	-0.27	0.59
Non Current Assets Total	0.6	0.12	0.32	0.33	0.68	0.26	-0.2	0.92	0.45	0.54	0.59	0.1	-0.29		0.49	-0.41	0.07	0.48	0.94	-0.1	-0.28	0.33	0.73	-0.12	0.32	0.4
Non Currrent Assets Other	0.58	0.29	0.01	0.26	0.62	0.49	0.3	0.37	0.32	0.05	-0.05	0.24	0.32	0.49		-0.04	0.5	0.43	0.3	0.38	0.25	0.49	0.49	0.28	-0.35	0.59
Other Assets	0.34	0.52	-0.45	0.38	0.2	0.09	0.81	-0.33	-0.34	-0.19	-0.91	0.64	0.75	-0.41	-0.04		0.7	0.4	-0.65	0.77	0.96	0.23	-0.52	0.61	-0.43	0.61
Cash And Short Term Investments	0.74	0.76	-0.64	0.46	0.75	0.01	0.92	-0.05	0.28	0.01	-0.71	0.68	0.89	0.07	0.5	0.7		0.72	-0.18	0.92	0.81	0.7	-0.29	0.87	-0.29	0.82
Net Receivables	0.96	0.9	-0.44	0.85	0.86	-0.07	0.65	0.38	0.39	0.66	-0.3	0.85	0.5	0.48	0.43	0.4	0.72		0.31	0.64	0.51	0.52	-0.04	0.66	-0.01	0.82
Good Will	0.4	-0.01	0.32	0.18	0.5	0.05	-0.4	0.82	0.53	0.61	0.78	-0.09	-0.5	0.94	0.3	-0.65	-0.18	0.31		-0.33	-0.56	0.21	0.67	-0.26	0.45	0.11
Common Stock Total Equity	0.59	0.75	-0.66	0.45	0.6	0.0	0.93	-0.18	0.04	0.04	-0.82	0.76	0.89	-0.1	0.38	0.77	0.92	0.64	-0.33		0.85	0.53	-0.41	0.92	-0.38	0.8
Common Stock Shares Outstanding	0.49	0.6	-0.45	0.45	0.36	0.22	0.87	-0.25	-0.23	-0.16	-0.91	0.69	0.82	-0.28	0.25	0.96	0.81	0.51	-0.56	0.85		0.35	-0.38	0.68	-0.54	0.75
Short Term Investments	0.63	0.37	-0.59	0.0	0.78	-0.2	0.64	0.04	0.62	0.08	-0.22	0.19	0.36	0.33	0.49	0.23	0.7	0.52	0.21	0.53	0.35		-0.13	0.64	-0.25	0.59
Non Current Liabilities Total	0.13	-0.37	0.82	0.04	0.14	0.73	-0.57	0.81	0.0	0.07	0.65	-0.27	-0.47	0.73	0.49	-0.52	-0.29	-0.04	0.67	-0.41	-0.38	-0.13		-0.6	0.12	0.09
Capital Surpluse	0.58	0.82	-0.89	0.39	0.62	-0.36	0.93	-0.31	0.32	0.19	-0.73	0.7	0.83	-0.12	0.28	0.61	0.87	0.66	-0.26	0.92	0.68	0.64	-0.6		-0.27	0.64
Inventory	-0.04	-0.08	0.16	0.1	0.02	-0.34	-0.43	0.43	0.34	0.26	0.51	-0.07	-0.27	0.32	-0.35	-0.43	-0.29	-0.01	0.45	-0.38	-0.54	-0.25	0.12	-0.27		-0.36
Other Current Assets	0.86	0.68	-0.28	0.63	0.82	0.33	0.73	0.34	0.11	0.27	-0.48	0.74	0.59	0.4	0.59	0.61	0.82	0.82	0.11	0.8	0.75	0.59	0.09	0.64	-0.36

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IClick Interactive Account Relationship Matchups

IClick Interactive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	470.1M	507.7M	221.8M	163.7M	188.3M	291.6M
Short Long Term Debt Total	59.4M	75.5M	47.8M	41.3M	47.5M	47.4M
Other Current Liab	57.5M	47.5M	38.9M	37.7M	33.9M	35.6M
Total Current Liabilities	162.8M	200.8M	137.7M	120.1M	138.1M	150.3M
Total Stockholder Equity	272.1M	284.4M	74.9M	37.1M	42.7M	40.6M
Other Liab	3.5M	2.3M	26.8M	15.3M	17.6M	13.9M
Net Tangible Assets	49.6M	42.5M	141.3M	149.0M	171.3M	179.9M
Property Plant And Equipment Net	4.5M	5.8M	1.5M	54K	48.6K	46.2K
Current Deferred Revenue	28.2M	23.2M	17.8M	12.4M	11.2M	18.8M
Net Debt	7.1M	34.1M	(34.9M)	(9.5M)	(8.5M)	(8.1M)
Retained Earnings	(207.6M)	(221.2M)	(422.1M)	(460.8M)	(414.7M)	(394.0M)
Accounts Payable	43.1M	66.6M	41.7M	40.3M	46.4M	35.3M
Cash	52.2M	41.4M	82.8M	50.8M	58.4M	44.1M
Non Current Assets Total	148.9M	156.5M	17.1M	3.9M	3.5M	3.3M
Non Currrent Assets Other	59.9M	1.7M	7.6M	450K	517.5K	491.6K
Other Assets	1.4M	1.1M	4.4M	21.1M	24.2M	25.5M
Cash And Short Term Investments	94.5M	88.7M	89.8M	58.0M	66.7M	62.2M
Net Receivables	156.8M	206.7M	70.0M	60.9M	70.1M	100.5M
Common Stock Shares Outstanding	39.4M	48.2M	50.4M	51.1M	58.8M	61.7M
Short Term Investments	23.8M	18.9M	7.0M	6.0M	6.9M	12.2M
Liabilities And Stockholders Equity	470.1M	507.7M	221.8M	163.7M	188.3M	291.6M
Non Current Liabilities Total	28.2M	15.3M	4.8M	2.4M	2.1M	2.0M
Inventory	49.4M	1.0	43.9M	(1.3M)	(1.2M)	(1.1M)
Other Current Assets	91.0M	98.1M	24.3M	40.8M	47.0M	33.0M
Other Stockholder Equity	482.1M	504.6M	501.0M	501.9M	577.1M	375.2M
Total Liab	191.0M	216.1M	142.5M	122.5M	140.8M	162.1M
Property Plant And Equipment Gross	4.5M	12.7M	10.3M	8.5M	9.8M	5.5M
Short Long Term Debt	56.0M	75.5M	44.3M	38.4M	44.2M	46.0M
Total Current Assets	321.2M	351.3M	204.7M	159.8M	183.8M	212.3M
Accumulated Other Comprehensive Income	(2.4M)	305.2M	(4.0M)	(4.0M)	(4.6M)	(4.4M)
Short Term Debt	58.0M	77.7M	46.4M	40.1M	46.1M	47.1M
Intangible Assets	4.4M	56.4M	53.7M	991K	1.1M	1.1M
Common Stock	46K	48K	49K	50K	57.5K	37.0K
Net Invested Capital	328.1M	359.9M	119.2M	75.5M	68.0M	64.6M

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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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You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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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IClick Historical Balance Sheet

IClick Interactive Inventory

(1.11 Million)

About IClick Balance Sheet Analysis

IClick Interactive Balance Sheet Chart

Total Assets

Total Current Liabilities

IClick Interactive balance sheet Correlations

IClick Interactive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IClick Interactive balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.96	Total Assets
Common Stock Shares Outstanding	+ 0.96	Other Assets
Good Will	+ 0.94	Non Current Assets Total
Total Stockholder Equity	+ 0.93	Total Assets
Common Stock Total Equity	+ 0.93	Net Tangible Assets
Capital Surpluse	+ 0.93	Net Tangible Assets

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Other Assets	- 0.91	Retained Earnings
Capital Surpluse	- 0.89	Other Current Liab
Cash	- 0.86	Retained Earnings
Retained Earnings	- 0.85	Net Tangible Assets
Common Stock Total Equity	- 0.82	Retained Earnings