iClick Interactive Asia Group L (ICLK) Financials
ICLK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 169.9 million | 118.5 million |
| 2023-03-31 | 221.8 million | 142.5 million |
| 2022-12-31 | 221.8 million | 142.5 million |
| 2022-09-30 | 356.2 million | 147.3 million |
ICLK Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | ? | ? |
| 2023-03-31 | 3.1 million | 316000 |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 3.6 million | 334000 |
ICLK Net Income
No data available :(
ICLK Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 73.3 million | - | - |
| 2023-03-31 | 89.8 million | - | - |
| 2022-12-31 | 89.8 million | - | 3.5 million |
| 2022-09-30 | 99.9 million | - | - |
ICLK Shares Outstanding
ICLK Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | 2.4 million | 17.9 million | 12.0 million |
| 2022-12-31 | - | 2.4 million | 17.9 million | 12.0 million |
| 2022-09-30 | - | 2.4 million | 8.4 million | 10.1 million |
ICLK Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | - | - |
| 2023-03-31 | 42.6 million | 81.2 million |
| 2022-12-31 | 42.6 million | 81.2 million |
| 2022-09-30 | 41.0 million | 31.8 million |
ICLK
Price: $1.24
52 week price:
Earnings Per Share: -17.32 USD
P/E Ratio: -0.22
Exchange: NGM
Sector: Communication Services
Industry: Advertising Agencies
Volume: 66843
Market Capitalization: 38.4 million