Financial Snapshot

Revenue
$150.8M
TTM
Gross Margin
-14.39%
TTM
Net Earnings
-$175.7M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
133.09%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$41.25M
Q4 2023
Cash
Q4 2023
P/E
-0.2781
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $133.2M $169.1M $307.7M $254.7M $199.4M $160.0M $125.3M $95.40M $65.20M
YoY Change -21.21% -45.05% 20.81% 27.73% 24.63% 27.69% 31.34% 46.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $133.2M $169.1M $307.7M $254.7M $199.4M $160.0M $125.3M $95.40M $65.20M
Cost Of Revenue $98.38M $173.2M $218.5M $181.5M $142.7M $120.9M $95.70M $61.00M $34.50M
Gross Profit $34.84M -$4.132M $89.15M $73.30M $56.70M $39.10M $29.50M $34.30M $30.70M
Gross Profit Margin 26.15% -2.44% 28.97% 28.78% 28.44% 24.44% 23.54% 35.95% 47.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $65.27M $96.28M $91.86M $69.40M $63.00M $54.90M $37.60M $53.60M $43.00M
YoY Change -32.21% 4.82% 32.36% 10.16% 14.75% 46.01% -29.85% 24.65%
% of Gross Profit 187.33% 103.03% 94.68% 111.11% 140.41% 127.46% 156.27% 140.07%
Research & Development $7.548M $9.216M $9.375M $5.300M $5.500M $10.60M $5.700M $8.400M $7.900M
YoY Change -18.1% -1.7% 76.89% -3.64% -48.11% 85.96% -32.14% 6.33%
% of Gross Profit 21.66% 10.52% 7.23% 9.7% 27.11% 19.32% 24.49% 25.73%
Depreciation & Amortization $137.0K $842.0K $3.886M $4.570M $5.100M $5.230M $5.580M $5.820M $3.180M
YoY Change -83.73% -78.33% -14.97% -10.39% -2.49% -6.27% -4.12% 83.02%
% of Gross Profit 0.39% 4.36% 6.23% 8.99% 13.38% 18.92% 16.97% 10.36%
Operating Expenses $75.65M $190.0M $102.0M $75.00M $68.80M $66.60M $44.70M $63.70M $52.30M
YoY Change -60.19% 86.23% 36.06% 9.01% 3.3% 48.99% -29.83% 21.8%
Operating Profit -$40.81M -$194.2M -$12.89M -$1.700M -$12.10M -$27.50M -$15.20M -$29.40M -$21.60M
YoY Change -78.98% 1406.47% 658.18% -85.95% -56.0% 80.92% -48.3% 36.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.428M $2.057M -$2.959M -$16.30M -$1.500M -$6.000M -$9.500M $2.100M -$19.30M
YoY Change -30.58% -169.52% -81.85% 986.67% -75.0% -36.84% -552.38% -110.88%
% of Operating Profit
Other Income/Expense, Net $343.0K -$254.0K $5.935M $4.900M $3.300M $1.300M $600.0K $100.0K $600.0K
YoY Change -235.04% -104.28% 21.12% 48.48% 153.85% 116.67% 500.0% -83.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$213.9M -$13.95M -$13.20M -$10.40M -$32.00M -$24.10M -$27.10M -$40.20M
YoY Change 1433.22% 5.69% 26.92% -67.5% 32.78% -11.07% -32.59%
Income Tax $647.0K -$11.18M $2.540M $1.600M $0.00 $700.0K $500.0K $200.0K -$600.0K
% Of Pretax Income
Net Earnings -$38.69M -$200.9M -$13.63M -$12.60M -$9.600M -$32.40M -$24.60M -$27.30M -$39.70M
YoY Change -80.74% 1373.66% 8.18% 31.25% -70.37% 31.71% -9.89% -31.23%
Net Earnings / Revenue -29.04% -118.8% -4.43% -4.95% -4.81% -20.25% -19.63% -28.62% -60.89%
Basic Earnings Per Share -$0.75 -$3.98 -$0.28 -$0.32
Diluted Earnings Per Share -$0.75 -$3.98 -$282.9K -$319.8K -$335.7K -$1.223M -$881.7K -$1.058M -$1.539M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $89.80M $60.34M $76.00M $37.30M $57.30M $44.40M $27.30M $11.90M
YoY Change 48.82% -20.6% 103.75% -34.9% 29.05% 62.64% 129.41%
Cash & Equivalents $89.80M $49.21M $76.00M $36.90M $57.30M -$25.00M $0.00 $1.600M
Short-Term Investments $0.00 $11.13M $100.0K $400.0K $0.00 $25.00M
Other Short-Term Assets $45.20M $84.51M $88.50M $58.20M $22.10M $40.60M $42.30M $29.50M
YoY Change -46.52% -4.51% 52.06% 163.35% -45.57% -4.02% 43.39%
Inventory
Prepaid Expenses
Receivables $64.60M $187.3M $143.1M $144.0M $65.60M $40.80M $30.70M $28.40M
Other Receivables $5.100M $19.15M $13.50M $5.900M $4.400M $1.700M $2.700M $4.900M
Total Short-Term Assets $204.7M $351.3M $321.2M $245.4M $149.3M $127.4M $103.0M $74.70M
YoY Change -41.73% 9.36% 30.89% 64.37% 17.19% 23.69% 37.88%
Property, Plant & Equipment $1.500M $5.765M $4.500M $2.200M $300.0K $1.200M $2.300M $2.900M
YoY Change -73.98% 28.11% 104.55% 633.33% -75.0% -47.83% -20.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.200M $12.47M $9.100M $1.700M $500.0K
YoY Change -50.27% 37.01% 435.29% 240.0%
Other Assets $8.300M $2.848M $4.400M $2.100M $1.400M $1.100M $1.100M $900.0K
YoY Change 191.43% -35.27% 109.52% 50.0% 27.27% 0.0% 22.22%
Total Long-Term Assets $17.10M $156.5M $148.9M $76.10M $58.00M $61.40M $66.60M $71.40M
YoY Change -89.07% 5.08% 95.66% 31.21% -5.54% -7.81% -6.72%
Total Assets $221.8M $507.7M $470.1M $321.5M $207.3M $188.8M $169.6M $146.1M
YoY Change
Accounts Payable $41.70M $66.59M $43.10M $66.20M $6.600M $3.900M $9.200M $11.20M
YoY Change -37.38% 54.49% -34.89% 903.03% 69.23% -57.61% -17.86%
Accrued Expenses $30.80M $24.84M $25.50M $17.70M $14.40M $14.70M $13.10M $12.70M
YoY Change 24.0% -2.6% 44.07% 22.92% -2.04% 12.21% 3.15%
Deferred Revenue
YoY Change
Short-Term Debt $44.30M $75.53M $56.00M $85.90M $44.30M $10.50M $13.00M $8.500M
YoY Change -41.35% 34.88% -34.81% 93.91% 321.9% -19.23% 52.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.7M $200.8M $162.8M $203.9M $97.20M $65.70M $126.6M $115.1M
YoY Change -31.44% 23.37% -20.16% 109.77% 47.95% -48.1% 9.99%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.500M $1.922M $14.00M $1.200M $700.0K $0.00 $400.0K $0.00
YoY Change 82.1% -86.27% 1066.67% 71.43% -100.0%
Total Long-Term Liabilities $3.500M $1.922M $14.00M $1.200M $700.0K $0.00 $400.0K $0.00
YoY Change 82.1% -86.27% 1066.67% 71.43% -100.0%
Total Liabilities $146.9M $223.4M $198.0M $219.4M $101.9M $68.80M $129.6M $118.8M
YoY Change -34.24% 12.82% -9.75% 115.31% 48.11% -46.91% 9.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 51.12M 50.42M 48.19M 39.37M
Diluted Shares Outstanding 51.12M 50.42M 48.19M 39.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $48.866 Million

About iClick Interactive Asia Group Ltd

iClick Interactive Asia Group Ltd. is a holding company, which engages in the provision of an online marketing and data technology platform. The company employs 894 full-time employees The company went IPO on 2017-12-22. The firm serves as an integrated cross-channel gateway that provides marketers ways to optimize their online marketing cycle. Its integrated data-driven solutions help marketers identify, engage and activate potential customers, monitor and measure the results of marketing campaigns, and create content catering to potential customers across different content distribution channels through both PC and mobile devices. Its solutions are enabled and supported by data set, sophisticated data analytics capabilities and cutting edge technologies. The company collects data from a variety of channels, including through its proprietary tracking tools, from marketers, publishers and ad exchanges when managing marketing campaigns, and to a lesser extent, from third-party strategic partners.

Industry: Services-Prepackaged Software Peers: NETWORK CN INC Luduson G Inc.