iClick Interactive Asia Group Ltd ICLK Balance Sheet

Income Statement

Quarter End	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	470.12M	503.37M	507.4M	511.86M	507.73M	456.66M	389.43M	356.24M
Total Current Assets	321.18M	352.64M	350.79M	353.11M	351.27M	295.21M	245.18M	216.74M
Cash and Equivalents	52.23M	100.21M	103.74M	96.7M	41.44M	90.98M	83.5M	99.9M
Total Non-Current Assets	150.05M	150.73M	156.61M	158.75M	158.4M	161.45M	144.25M	139.5M
Total Liabilities	191.03M	207.36M	210.83M	214.35M	216.15M	175.63M	159.77M	147.29M
Total Current Liabilities	162.85M	181.59M	188.1M	192.13M	200.85M	160.31M	145.23M	131.4M
Total Non-Current Liabilities	28.18M	25.77M	22.73M	22.22M	15.3M	15.33M	14.54M	15.89M
Common Equity	46k	47k	47k	47k	48k	48k	48k	49k
Retained Earnings	-207.61M	0	0	0	-221.16M	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	169.64M	188.82M	207.26M	321.52M	470.12M	507.73M	221.78M	163.7M
Total Current Assets	102.97M	127.43M	149.3M	245.39M	321.18M	351.27M	204.66M	159.8M
Cash and Equivalents	27.28M	19.4M	39.83M	36.85M	52.23M	41.44M	82.75M	50.77M
Total Non-Current Assets	-64.31M	119.98M	106.64M	114.56M	279.09M	291.59M	79.29M	41.25M
Total Liabilities	233.95M	68.84M	100.62M	206.96M	191.03M	216.15M	142.49M	122.45M
Total Current Liabilities	126.57M	65.68M	97.15M	203.94M	162.85M	200.85M	137.72M	120.07M
Total Non-Current Liabilities	107.38M	3.16M	3.47M	3.02M	28.18M	15.3M	4.78M	2.38M
Total Equity	-64.31M	119.98M	106.64M	114.56M	279.09M	291.59M	79.29M	41.25M
Common Equity	14k	26k	28k	29k	46k	48k	49k	50k
Retained Earnings	-124.39M	-149M	-181.33M	-190.94M	-207.61M	-221.16M	-422.03M	-460.72M