iClick Interactive Asia Group L (ICLK) Financials

ICLK Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 163.7 million 122.5 million
Dec. 31, 2023 163.7 million 122.5 million
Sept. 30, 2023 163.7 million 122.5 million
June 30, 2023 169.9 million 118.5 million

ICLK Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2024 ? 274000
Dec. 31, 2023 ? 274000
Sept. 30, 2023 ? 274000
June 30, 2023 ? 267000

ICLK Net Income

No data available :(

ICLK Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2024 56.7 million - -
Dec. 31, 2023 56.7 million 1.2 million 2.9 million
Sept. 30, 2023 58.0 million 1.2 million 2.9 million
June 30, 2023 73.3 million - -

ICLK Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2024 10.3 million
Dec. 31, 2023 49.5 million
Sept. 30, 2023 10.3 million
June 30, 2023 10.2 million

ICLK Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2024 - 2.1 million 5.4 million 8.6 million
Dec. 31, 2023 - 2.1 million 14.4 million 8.6 million
Sept. 30, 2023 - 2.1 million 14.4 million 8.6 million
June 30, 2023 - 1.6 million 18.7 million 10.1 million

ICLK Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2024 33.0 million 23.8 million
Dec. 31, 2023 33.0 million 23.8 million
Sept. 30, 2023 33.0 million 23.8 million
June 30, 2023 33.6 million 25.2 million

ICLK

Price: $9.24

52 week price:
1.03
11.38

Earnings Per Share: -2.86 USD

P/E Ratio: -2.24

Exchange: NGM

Sector: Communication Services

Industry: Advertising Agencies

Country: Hong Kong

Volume: 66843

Market Capitalization: 11.4 million

Links: