|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
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|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||
| Time deposits | |||||||||
| Restricted cash | |||||||||
| Short-term investments | |||||||||
| Amount due from an equity investee | |||||||||
| Accounts receivable, net of allowance for credit losses of US$1,434 and US$2,633 as of December 31, 2023 and 2024, respectively | |||||||||
| Rebates receivable | |||||||||
| Prepaid media costs | |||||||||
| Other current assets, net of allowance for credit losses of US$23 and US$1,376 as of December 31, 2023 and 2024, respectively | |||||||||
| Current assets of discontinued operations | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Investment in an equity investee | |||||||||
| Other long-term investments | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Right-of-use assets, net | |||||||||
| Other assets, net of allowance for credit losses of US$nil and US$nil as of December 31, 2023 and 2024, respectively | |||||||||
| Non-current assets of discontinued operations | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Accounts payable (including accounts payable of the consolidated variable interest entity ("VIE") and its subsidiaries without recourse to the Company of US$1,065 and US$1,891 as of December 31, 2023 and 2024, respectively) | |||||||||
| Deferred revenue (including deferred revenue of the consolidated VIE and its subsidiaries without recourse to the Company of US$nil and US$5 as of December 31, 2023 and 2024, respectively) | |||||||||
| Accrued liabilities and other current liabilities (including accrued liabilities and other current liabilities of the consolidated VIE and its subsidiaries without recourse to the Company of US$646 and US660 as of December 31, 2023 and 2024, respectively) | |||||||||
| Lease liabilities (including lease liabilities of the consolidated VIE and its subsidiaries without recourse to the Company of US$64 and US$67 as of December 31, 2023 and 2024, respectively) | |||||||||
| Bank borrowings (including bank borrowing of the consolidated VIE and its subsidiaries without recourse to the Company of US$1,951 and US$1,933 as of December 31, 2023 and 2024, respectively) | |||||||||
| Income tax payable (including income tax payable of the consolidated VIE and its subsidiaries without recourse to the Company of US$433 and US$427 as of December 31, 2023 and 2024, respectively) | |||||||||
| Current liabilities of discontinued operations | |||||||||
| Total current liabilities | |||||||||
| Lease liabilities (including lease liabilities of the consolidated VIE and its subsidiaries without recourse to the Company of US$48 and US$34 as of December 31, 2023 and 2024, respectively) | |||||||||
| Deferred tax liabilities (including deferred liabilities of the consolidated VIE and its subsidiaries without recourse to the Company of US$26 and US$nil as of December 31, 2023 and 2024, respectively) | |||||||||
| Accrued liabilities and other liabilities | |||||||||
| Non-Current liabilities of discontinued operations | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Ordinary shares | |||||||||
| Class A ordinary shares | |||||||||
| Class B ordinary shares | |||||||||
| Treasury shares (6,398,616 and 3,011,704 shares as of December 31, 2023 and 2024, respectively) | |||||||||
| Additional paid-in capital | |||||||||
| Statutory reserves | |||||||||
| Accumulated other comprehensive losses | |||||||||
| Accumulated deficit | |||||||||
| Total iClick Interactive Asia Group Limited shareholders' equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Time deposits | |||||||||
| Restricted cash | |||||||||
| Digital assets | |||||||||
| USDC | |||||||||
| Trade and other receivables | |||||||||
| Income tax recoverable | |||||||||
| Collateral receivables | |||||||||
| Amount due from related parties | |||||||||
| Financial assets at fair value through profits or loss | |||||||||
| Crypto assets loan receivables | |||||||||
| Derivative financial assets | |||||||||
| Pledged deposits | |||||||||
| Current assets | |||||||||
| Assets classified as held for sale | |||||||||
| Non-current assets | |||||||||
| Property, plant and equipment | |||||||||
| Intangible assets | |||||||||
| Goodwill | |||||||||
| Right-of-use assets | |||||||||
| Investment accounted for using equity method | |||||||||
| Financial assets at fair value through profits or loss | |||||||||
| Other receivables | |||||||||
| Deferred tax assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities | |||||||||
| Trade and other payables | |||||||||
| Collateral payables | |||||||||
| Contract liabilities | |||||||||
| Liabilities due to customers | |||||||||
| Amount due to related parties | |||||||||
| Derivative financial liabilities | |||||||||
| Lease liabilities | |||||||||
| Income tax payable | |||||||||
| Current liabilities | |||||||||
| Liabilities classified as held for sale | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Lease liabilities | |||||||||
| Accrued liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Share premium | |||||||||
| Treasury shares | |||||||||
| Other reserves | |||||||||
| Accumulated losses | |||||||||
| Reserve | |||||||||
| Total equity | |||||||||
| Total equity and liabilities | |||||||||
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