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ICLICK INTERACTIVE ASIA GROUP (ICLK)
NASDAQ:ICLK
RESEARCH TOOLSreports
Holding ICLK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 41.03M | $ 38.08M | $ 47.38M |
| Gross Profit | - | - | $ 9.20M | $ 9.26M | $ 16.00M |
| EBIT | - | - | $ -18.85M | $ -45.17M | $ -8.34M |
| EBITDA | - | - | $ -18.85M | $ -45.17M | $ -8.34M |
| Net Income Common Stockholders | - | - | $ -18.96M | $ -45.06M | $ -8.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.75M | $ 112.31M | $ 99.90M | $ 83.50M | $ 90.98M |
| Total Assets | $ 163.70M | $ 221.54M | $ 356.24M | $ 389.43M | $ 456.66M |
| Total Debt | $ 41.30M | $ 47.81M | $ 39.12M | $ 45.13M | $ 58.94M |
| Net Debt | $ -15.45M | $ -64.49M | $ -60.78M | $ -38.37M | $ -32.04M |
| Total Liabilities | $ 122.45M | $ 142.49M | $ 147.29M | $ 159.77M | $ 175.63M |
| Stockholders Equity | $ 37.13M | $ 74.92M | $ 204.45M | $ 223.85M | $ 274.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |