2022 Q4 Form 20-F Financial Statement

#000110465923059102 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $42.60M $169.1M $76.32M
YoY Change -44.18% -45.05% -3.01%
Cost Of Revenue $81.18M $173.2M $52.77M
YoY Change 53.83% -20.74% -4.79%
Gross Profit -$38.58M -$4.132M $23.55M
YoY Change -263.82% -104.63% 1.25%
Gross Profit Margin -90.56% -2.44% 30.86%
Selling, General & Admin $29.92M $96.28M $25.42M
YoY Change 17.7% 4.82% 12.58%
% of Gross Profit 107.94%
Research & Development $2.430M $9.216M $3.197M
YoY Change -23.99% -1.7% 70.05%
% of Gross Profit 13.58%
Depreciation & Amortization $842.0K
YoY Change -78.33%
% of Gross Profit
Operating Expenses $32.34M $190.0M $28.62M
YoY Change 13.01% 86.23% 17.05%
Operating Profit -$70.92M -$194.2M -$5.068M
YoY Change 1299.37% 1406.47% 325.88%
Interest Expense $100.0K $2.057M -$579.0K
YoY Change -117.27% -169.52% -13.58%
% of Operating Profit
Other Income/Expense, Net -$13.18M -$254.0K -$752.0K
YoY Change 1652.66% -104.28% -126.76%
Pretax Income -$139.9M -$213.9M -$6.399M
YoY Change 2085.81% 1433.22% -773.58%
Income Tax -$11.54M -$11.18M $671.0K
% Of Pretax Income
Net Earnings -$128.2M -$200.9M -$5.986M
YoY Change 2042.17% 1373.66% -564.03%
Net Earnings / Revenue -301.01% -118.8% -7.84%
Basic Earnings Per Share -$3.98
Diluted Earnings Per Share -$2.32 -$3.98 -$118.2K
COMMON SHARES
Basic Shares Outstanding 50.42M
Diluted Shares Outstanding 50.42M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.80M $89.80M $60.34M
YoY Change 48.82% 48.82% -20.6%
Cash & Equivalents $82.75M $89.80M $49.21M
Short-Term Investments $0.00 $0.00 $11.13M
Other Short-Term Assets $8.047M $45.20M $98.09M
YoY Change -91.8% -46.52% 7.79%
Inventory
Prepaid Expenses $2.917M $7.520M
Receivables $64.56M $64.60M $187.3M
Other Receivables $2.900M $5.100M $5.575M
Total Short-Term Assets $204.7M $204.7M $351.3M
YoY Change -41.74% -41.73% 9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $241.0K $1.500M $5.765M
YoY Change -95.82% -73.98% 28.11%
Goodwill $81.67M
YoY Change 9.75%
Intangibles
YoY Change
Long-Term Investments $279.0K $6.200M $12.47M
YoY Change -97.76% -50.27% 37.01%
Other Assets $7.629M $8.300M $2.848M
YoY Change 167.87% 191.43% -35.27%
Total Long-Term Assets $17.12M $17.10M $156.5M
YoY Change -89.06% -89.07% 5.08%
TOTAL ASSETS
Total Short-Term Assets $204.7M $204.7M $351.3M
Total Long-Term Assets $17.12M $17.10M $156.5M
Total Assets $221.8M $221.8M $507.7M
YoY Change -56.32% -56.32% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.73M $41.70M $66.59M
YoY Change -37.33% -37.38% 54.49%
Accrued Expenses $32.70M $30.80M $31.88M
YoY Change 2.59% 24.0% 1.84%
Deferred Revenue $16.98M $22.80M
YoY Change -25.55% -19.14%
Short-Term Debt $44.30M $44.30M $75.53M
YoY Change -41.35% -41.35% 34.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.7M $137.7M $200.8M
YoY Change -31.43% -31.44% 23.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.071M $3.500M $1.922M
YoY Change 7.75% 82.1% -86.27%
Total Long-Term Liabilities $4.777M $3.500M $1.922M
YoY Change 148.54% 82.1% -86.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.7M $137.7M $200.8M
Total Long-Term Liabilities $4.777M $3.500M $1.922M
Total Liabilities $142.5M $146.9M $223.4M
YoY Change -36.21% -34.24% 12.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $529.5M $525.5M
YoY Change 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.93M $74.90M $284.4M
YoY Change
Total Liabilities & Shareholders Equity $221.8M $221.8M $507.7M
YoY Change -56.32% -56.32% 8.01%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$128.2M -$200.9M -$5.986M
YoY Change 2042.17% 1373.66% -564.03%
Depreciation, Depletion And Amortization $842.0K
YoY Change -78.33%
Cash From Operating Activities $71.10M
YoY Change -461.43%
INVESTING ACTIVITIES
Capital Expenditures $506.0K
YoY Change -131.84%
Acquisitions $7.742M
YoY Change -22.63%
Other Investing Activities -$3.470M
YoY Change -83.32%
Cash From Investing Activities -$3.977M
YoY Change -82.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.574M
YoY Change 8.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.29M
YoY Change -250.71%
NET CHANGE
Cash From Operating Activities 71.10M
Cash From Investing Activities -3.977M
Cash From Financing Activities -37.29M
Net Change In Cash 29.84M
YoY Change -272.27%
FREE CASH FLOW
Cash From Operating Activities $71.10M
Capital Expenditures $506.0K
Free Cash Flow $70.60M
YoY Change -490.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
000000
CY2021 us-gaap Maturity Of Time Deposits
MaturityOfTimeDeposits
P3M
CY2022Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2021Q4 iclk Number Of Common Stock Per Ads
NumberOfCommonStockPerAds
1.5
CY2022 dei Document Type
DocumentType
20-F
CY2022 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
824000
CY2022 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1478000
CY2020 us-gaap Interest Expense
InterestExpense
2650000
CY2021 us-gaap Interest Expense
InterestExpense
4089000
CY2022 us-gaap Interest Expense
InterestExpense
2057000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5852000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2203000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6587000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3999000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
265000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
661000
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39368436
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50420225
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001697818
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48187235
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-38313
CY2022 dei Entity Registrant Name
EntityRegistrantName
iClick Interactive Asia Group Limited
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
15/F
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Prosperity Millennia Plaza
CY2022 dei Entity Address Address Line3
EntityAddressAddressLine3
663 King’s Road
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Quarry Bay
CY2022 dei Entity Address Country
EntityAddressCountry
CN
CY2022 dei Security12b Title
Security12bTitle
American Depositary Shares, one representing five Class A ordinary shares, par value US$0.001 per share
CY2022 dei Trading Symbol
TradingSymbol
ICLK
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022 dei Auditor Firm
AuditorFirmId
1389
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers
CY2022 dei Auditor Location
AuditorLocation
Hong Kong
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41443000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82754000
CY2021Q4 iclk Time Deposits In Bank
TimeDepositsInBank
11128000
CY2022Q4 iclk Time Deposits In Bank
TimeDepositsInBank
10000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
36146000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
22543000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
7771000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
7011000
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
276000
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
312000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22786000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37215000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
187261000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64556000
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5575000
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2933000
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
36709000
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
16494000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
289000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24957000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8047000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
351266000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
204660000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1185000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
720000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1931000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
354000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
279000
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12114000
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
5970000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53713000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
991000
CY2021Q4 us-gaap Goodwill
Goodwill
81674000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3834000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1292000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4043000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1663000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7629000
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
156468000
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
17122000
CY2021Q4 us-gaap Assets
Assets
507734000
CY2022Q4 us-gaap Assets
Assets
221782000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66587000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41728000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22802000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16975000
CY2021Q4 iclk Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
29735000
CY2022Q4 iclk Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
30539000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2141000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2151000
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75530000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
44283000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4050000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2040000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
200845000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
137716000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1463000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1380000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13378000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1326000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
459000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2071000
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15300000
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4777000
CY2021Q4 us-gaap Liabilities
Liabilities
216145000
CY2022Q4 us-gaap Liabilities
Liabilities
142493000
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2323802
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5843335
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
20908000
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
28457000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
525508000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
529455000
CY2021Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
81000
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
81000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
860000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4086000
CY2021Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
-221237000
CY2022Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
-422112000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
284352000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
74930000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
7237000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
4359000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291589000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79289000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507734000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221782000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254745000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307702000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169080000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
181482000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
218549000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
173212000
CY2020 us-gaap Gross Profit
GrossProfit
73263000
CY2021 us-gaap Gross Profit
GrossProfit
89153000
CY2022 us-gaap Gross Profit
GrossProfit
-4132000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5349000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9527000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9216000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38028000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52872000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44613000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31648000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39643000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51668000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4403000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
80137000
CY2020 us-gaap Operating Expenses
OperatingExpenses
75025000
CY2021 us-gaap Operating Expenses
OperatingExpenses
102042000
CY2022 us-gaap Operating Expenses
OperatingExpenses
190037000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1762000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-12889000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-194169000
CY2020 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1297000
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-19165000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11466000
CY2020 iclk Fair Value Loss Gain On Convertible Notes
FairValueLossGainOnConvertibleNotes
4433000
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-13162000
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-13951000
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-213913000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-111000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2540000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11182000
CY2020 us-gaap Profit Loss
ProfitLoss
-14906000
CY2021 us-gaap Profit Loss
ProfitLoss
-16598000
CY2022 us-gaap Profit Loss
ProfitLoss
-202806000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2288000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2967000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1931000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12618000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13631000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-200875000
CY2020 us-gaap Profit Loss
ProfitLoss
-14906000
CY2021 us-gaap Profit Loss
ProfitLoss
-16598000
CY2022 us-gaap Profit Loss
ProfitLoss
-202806000
CY2020 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2021 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2022 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5274000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3484000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5060000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9632000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13114000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-207866000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2015000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2823000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2045000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7617000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10291000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-205821000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.98
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.98
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39368436
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48187235
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50420225
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39368436
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48187235
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50420225
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
114556000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1305000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6249000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5677000
CY2020 iclk Stock Issued During Period Value Purchase Of Interests In Subsidiaries From Non Controlling Interests
StockIssuedDuringPeriodValuePurchaseOfInterestsInSubsidiariesFromNonControllingInterests
-7003000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
71917000
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
68895000
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
42377000
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
73000
CY2020 us-gaap Profit Loss
ProfitLoss
-14906000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5274000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279088000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279088000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
661000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11969000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10687000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18540000
CY2021 iclk Stock Issued During Period Value Upon Settlement For Contingent Consideration Payable
StockIssuedDuringPeriodValueUponSettlementForContingentConsiderationPayable
2060000
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3072000
CY2021 us-gaap Profit Loss
ProfitLoss
-16598000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3484000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291589000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291589000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
68000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3794000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7574000
CY2022 iclk Stock Issued During Period Value Purchase Of Interests In Subsidiaries From Non Controlling Interests
StockIssuedDuringPeriodValuePurchaseOfInterestsInSubsidiariesFromNonControllingInterests
-722000
CY2022 us-gaap Profit Loss
ProfitLoss
-202806000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5060000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79289000
CY2020 us-gaap Profit Loss
ProfitLoss
-14906000
CY2021 us-gaap Profit Loss
ProfitLoss
-16598000
CY2022 us-gaap Profit Loss
ProfitLoss
-202806000
CY2020 us-gaap Depreciation
Depreciation
381000
CY2021 us-gaap Depreciation
Depreciation
648000
CY2022 us-gaap Depreciation
Depreciation
842000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4189000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3238000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2990000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1930000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2785000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2650000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12424000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18542000
CY2020 iclk Accounts Receivable Written Off
AccountsReceivableWrittenOff
2621000
CY2021 iclk Accounts Receivable Written Off
AccountsReceivableWrittenOff
1669000
CY2022 iclk Accounts Receivable Written Off
AccountsReceivableWrittenOff
1978000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
289000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3661000
CY2022 iclk Other Receivable Written Off
OtherReceivableWrittenOff
7566000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1530000
CY2020 iclk Other Share Based Compensation Expenses
OtherShareBasedCompensationExpenses
6249000
CY2021 iclk Other Share Based Compensation Expenses
OtherShareBasedCompensationExpenses
11969000
CY2022 iclk Other Share Based Compensation Expenses
OtherShareBasedCompensationExpenses
3794000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
11466000
CY2020 iclk Fair Value Gain Loss On Convertible Notes
FairValueGainLossOnConvertibleNotes
-4433000
CY2020 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
1404000
CY2021 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
-316000
CY2022 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
-2368000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
80137000
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
49778000
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4038000
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10805000
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1206000
CY2022 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2365000
CY2021 iclk Fair Value Changes On Contingent Consideration Payables
FairValueChangesOnContingentConsiderationPayables
-418000
CY2022 iclk Fair Value Changes On Contingent Consideration Payables
FairValueChangesOnContingentConsiderationPayables
8396000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1151000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-905000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11557000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-111000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1996000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58615000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-104006000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1426000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3333000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-912000
CY2020 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
4987000
CY2021 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-5626000
CY2022 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-2642000
CY2020 us-gaap Increase Decrease In Prepaid Advertising
IncreaseDecreaseInPrepaidAdvertising
8383000
CY2021 us-gaap Increase Decrease In Prepaid Advertising
IncreaseDecreaseInPrepaidAdvertising
1463000
CY2022 us-gaap Increase Decrease In Prepaid Advertising
IncreaseDecreaseInPrepaidAdvertising
-17515000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23345000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23447000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24859000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3392000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1504000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
68000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
180511000
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
248784000
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
180006000
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
165131000
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
231025000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
209789000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5323000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6935000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-121000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-80000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1839000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
55000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
319000
CY2020 iclk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2173000
CY2021 iclk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2781000
CY2022 iclk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2776000
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
63000
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
58000
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
36000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19633000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19673000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71104000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
556000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1386000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
575000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
203000
CY2020 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
22267000
CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-15633000
CY2022 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
99000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
412000
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7129000
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4108000
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6500000
CY2020 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
1901000
CY2021 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
394000
CY2020 iclk Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
-321000
CY2021 iclk Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
11039000
CY2022 iclk Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
-11118000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-6226000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10007000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7742000
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
722000
CY2020 iclk Payments Proceeds From To Acquire Loans Receivable
PaymentsProceedsFromToAcquireLoansReceivable
1400000
CY2021 iclk Payments Proceeds From To Acquire Loans Receivable
PaymentsProceedsFromToAcquireLoansReceivable
17303000
CY2021 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
6400000
CY2022 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
434000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27693000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22390000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3977000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1305000
CY2020 iclk Proceeds From Issuance Of Convertible Notes Net Of Transaction Expenses
ProceedsFromIssuanceOfConvertibleNotesNetOfTransactionExpenses
19184000
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15196000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
73000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5677000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10687000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7574000
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
71917000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17010000
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12114000
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7003000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79983000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24743000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37289000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32657000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17320000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
29838000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60706000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94377000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77589000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1014000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
532000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2130000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94377000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77589000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105297000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52232000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41443000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82754000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
42145000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
36146000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
22543000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94377000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77589000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105297000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2545000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3922000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2114000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2960000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3677000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1949000
CY2020 iclk Fair Value Gain Loss On Convertible Notes
FairValueGainLossOnConvertibleNotes
-4433000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11466000
CY2020 iclk Issuance Of Ordinary Shares Value Upon Conversion Of Convertible Notes
IssuanceOfOrdinarySharesValueUponConversionOfConvertibleNotes
68895000
CY2020 iclk Issuance Of Ordinary Shares Value Upon Acquisition
IssuanceOfOrdinarySharesValueUponAcquisition
42377000
CY2020 iclk Issuance Of Convertible Notes Upon Exercise Of Call Option
IssuanceOfConvertibleNotesUponExerciseOfCallOption
11466000
CY2022 iclk Issuance Of Ordinary Shares Upon Acquisition Of Interest In Subsidiary From Non Controlling Interests
IssuanceOfOrdinarySharesUponAcquisitionOfInterestInSubsidiaryFromNonControllingInterests
1577000
CY2021 iclk Issuance Of Ordinary Shares Upon Settlement For Contingent Consideration Payable
IssuanceOfOrdinarySharesUponSettlementForContingentConsiderationPayable
2060000
CY2021 iclk Transfer Of Prepayments For Long Term Investments To Other Long Term Investments
TransferOfPrepaymentsForLongTermInvestmentsToOtherLongTermInvestments
7023000
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
5970000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12295000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
726000
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
7000
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
37000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1275000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;">(b)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;">Use of estimates</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 36pt;">The preparation of the Group’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from such estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 36pt;">The Group believes that revenue recognition in determining whether the Company is the principal or an agent to the arrangements with merchants, impairment assessment of goodwill and long-lived assets, fair value determination related to the accounting for business combinations, impairment assessment of investments in equity securities without readily determinable fair value, determination of share-based compensation and valuation of convertible notes reflect more significant judgments and estimates used in the preparation of its consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 36pt;">Management bases the estimates on historical experience and on various other assumptions as discussed elsewhere to the consolidated financial statements that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could materially differ from these estimates.</p>
CY2020 iclk Impairments Of Assets
ImpairmentsOfAssets
0
CY2021 iclk Impairments Of Assets
ImpairmentsOfAssets
0
CY2022 iclk Impairments Of Assets
ImpairmentsOfAssets
0
CY2022 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
11458000
CY2021Q4 iclk Credit Loss Provision For Accounts Receivable And Loans And Interest Receivable
CreditLossProvisionForAccountsReceivableAndLoansAndInterestReceivable
23075000
CY2022Q4 iclk Credit Loss Provision For Accounts Receivable And Loans And Interest Receivable
CreditLossProvisionForAccountsReceivableAndLoansAndInterestReceivable
41258000
CY2021Q4 iclk Provision For Credit Losses Individually Assessed Receivables
ProvisionForCreditLossesIndividuallyAssessedReceivables
13243000
CY2022Q4 iclk Provision For Credit Losses Individually Assessed Receivables
ProvisionForCreditLossesIndividuallyAssessedReceivables
20233000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
7771000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
7011000
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12114000
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
5970000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222173000
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4038000
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10805000
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277445000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
157622000
CY2021 iclk Contract With Customer Liability Revenue Recognized For Beginning Balance
ContractWithCustomerLiabilityRevenueRecognizedForBeginningBalance
18795000
CY2022 iclk Contract With Customer Liability Revenue Recognized For Beginning Balance
ContractWithCustomerLiabilityRevenueRecognizedForBeginningBalance
13108000
CY2022 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2022 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
false
CY2022 iclk Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
53349000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
49778000
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1206000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2365000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53349000
CY2022 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
false
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7520000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2917000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11466000
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254745000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307702000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169080000
CY2020 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
32572000
CY2021 us-gaap Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
30257000
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
156000
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
111000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
8658000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
10458000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6769000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 iclk Appropriation Of Net Income To Statutory Reserve Required Percentage
AppropriationOfNetIncomeToStatutoryReserveRequiredPercentage
0.10
CY2022 iclk Reserve Level Threshold For Mandatory Transfer Percentage
ReserveLevelThresholdForMandatoryTransferPercentage
0.50
CY2021 iclk Intercompany Online Advertising And Saas Service Revenues From Variable Interest Entity
IntercompanyOnlineAdvertisingAndSaasServiceRevenuesFromVariableInterestEntity
49000
CY2022 iclk Intercompany Online Advertising And Saas Service Revenues From Variable Interest Entity
IntercompanyOnlineAdvertisingAndSaasServiceRevenuesFromVariableInterestEntity
285000
CY2020Q4 iclk Management Fees From Variable Interest Entity
ManagementFeesFromVariableInterestEntity
0
CY2021Q4 iclk Management Fees From Variable Interest Entity
ManagementFeesFromVariableInterestEntity
0
CY2022Q4 iclk Management Fees From Variable Interest Entity
ManagementFeesFromVariableInterestEntity
0
CY2020 us-gaap Dividends
Dividends
0
CY2021 us-gaap Dividends
Dividends
0
CY2022 us-gaap Dividends
Dividends
0
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 iclk Intercompany Online Advertising Service Revenues Variable Interest Entity
IntercompanyOnlineAdvertisingServiceRevenuesVariableInterestEntity
4761000
CY2021 iclk Intercompany Online Advertising Service Revenues Variable Interest Entity
IntercompanyOnlineAdvertisingServiceRevenuesVariableInterestEntity
911000
CY2022 iclk Intercompany Online Advertising Service Revenues Variable Interest Entity
IntercompanyOnlineAdvertisingServiceRevenuesVariableInterestEntity
291000
CY2021 iclk Intercompany Marketing Service Revenue Variable Interest Entity
IntercompanyMarketingServiceRevenueVariableInterestEntity
117000
CY2022 iclk Intercompany Marketing Service Revenue Variable Interest Entity
IntercompanyMarketingServiceRevenueVariableInterestEntity
310000
CY2020 iclk Intercompany Online Advertising And Saas Service Revenues From Variable Interest Entity
IntercompanyOnlineAdvertisingAndSaasServiceRevenuesFromVariableInterestEntity
996000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4507000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4507000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2021 iclk Impairment On Long Term Investments
ImpairmentOnLongTermInvestments
4038000
CY2022 iclk Impairment On Long Term Investments
ImpairmentOnLongTermInvestments
10805000
CY2022 iclk Fair Value Of Investments In Equity Securities
FairValueOfInvestmentsInEquitySecurities
1
CY2021 iclk Fair Value Of Investments In Equity Securities
FairValueOfInvestmentsInEquitySecurities
3
CY2022Q4 us-gaap Equity Securities Fv Ni Measurement Input
EquitySecuritiesFvNiMeasurementInput
0.20
CY2021Q4 us-gaap Equity Securities Fv Ni Measurement Input
EquitySecuritiesFvNiMeasurementInput
0.20
CY2022 iclk Price To Sales Multiples
PriceToSalesMultiples
7.6
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100000000
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12903000
CY2022Q4 iclk Time Deposits In Bank
TimeDepositsInBank
10000
CY2021Q4 iclk Time Deposits In Bank
TimeDepositsInBank
11128000
CY2022 us-gaap Maturity Of Time Deposits
MaturityOfTimeDeposits
P5M
CY2021Q4 iclk Cash Cash Equivalents And Time Deposits
CashCashEquivalentsAndTimeDeposits
52571000
CY2022Q4 iclk Cash Cash Equivalents And Time Deposits
CashCashEquivalentsAndTimeDeposits
82764000
CY2022 iclk Fixed Interest Weighted Average Rate
FixedInterestWeightedAverageRate
0.0234
CY2021 iclk Fixed Interest Weighted Average Rate
FixedInterestWeightedAverageRate
0.0033
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
460000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
354000
CY2021 iclk Accumulated Income Loss From Equity Method Investments
AccumulatedIncomeLossFromEquityMethodInvestments
107000
CY2022 iclk Accumulated Income Loss From Equity Method Investments
AccumulatedIncomeLossFromEquityMethodInvestments
75000
CY2021 iclk Equity Method Investment Exchange Difference
EquityMethodInvestmentExchangeDifference
1000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
354000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
279000
CY2021 iclk Accumulated Income Loss From Equity Method Investments
AccumulatedIncomeLossFromEquityMethodInvestments
107000
CY2022 iclk Accumulated Income Loss From Equity Method Investments
AccumulatedIncomeLossFromEquityMethodInvestments
75000
CY2021Q4 iclk Due From Equity Method Investment
DueFromEquityMethodInvestment
276000
CY2022Q4 iclk Due From Equity Method Investment
DueFromEquityMethodInvestment
312000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3000000
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16152000
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13775000
CY2021Q4 iclk Other Long Term Investments Gross
OtherLongTermInvestmentsGross
16152000
CY2022Q4 iclk Other Long Term Investments Gross
OtherLongTermInvestmentsGross
16775000
CY2021 iclk Other Long Term Investments Impairment
OtherLongTermInvestmentsImpairment
4038000
CY2022 iclk Other Long Term Investments Impairment
OtherLongTermInvestmentsImpairment
10805000
CY2020Q4 iclk Other Long Term Investments And Prepayments For Long Term Investments
OtherLongTermInvestmentsAndPrepaymentsForLongTermInvestments
11575000
CY2021Q4 iclk Other Long Term Investments And Prepayments For Long Term Investments
OtherLongTermInvestmentsAndPrepaymentsForLongTermInvestments
12114000
CY2021 iclk Other Long Term Investments Made And Transferred From Prepayments
OtherLongTermInvestmentsMadeAndTransferredFromPrepayments
4502000
CY2022 iclk Other Long Term Investments Made And Transferred From Prepayments
OtherLongTermInvestmentsMadeAndTransferredFromPrepayments
3500000
CY2022 iclk Other Long Term Investments Transfer To Short Term
OtherLongTermInvestmentsTransferToShortTerm
-1510000
CY2021 iclk Other Long Term Investments Impairment
OtherLongTermInvestmentsImpairment
4038000
CY2022 iclk Other Long Term Investments Impairment
OtherLongTermInvestmentsImpairment
10805000
CY2021 iclk Other Long Term Investments Exchange Differences
OtherLongTermInvestmentsExchangeDifferences
75000
CY2022 iclk Other Long Term Investments Exchange Differences
OtherLongTermInvestmentsExchangeDifferences
-329000
CY2021Q4 iclk Other Long Term Investments And Prepayments For Long Term Investments
OtherLongTermInvestmentsAndPrepaymentsForLongTermInvestments
12114000
CY2022Q4 iclk Other Long Term Investments And Prepayments For Long Term Investments
OtherLongTermInvestmentsAndPrepaymentsForLongTermInvestments
2970000
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
4038000
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
10805000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
210047000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
101771000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22786000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37215000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
187261000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64556000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2609000
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1928000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1411000
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1251000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1028000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24957000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8047000
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
302000
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
522000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6073000
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1361000
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1034000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1663000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7629000
CY2021 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
due on demand or within one year from the end of the reporting period.
CY2022 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
beyond one year from the end of the reporting period.
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8917000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9157000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6918000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7512000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1206000
CY2021Q4 iclk Property Plant And Equipment Foreign Currency Translation Adjustment
PropertyPlantAndEquipmentForeignCurrencyTranslationAdjustment
68000
CY2022Q4 iclk Property Plant And Equipment Foreign Currency Translation Adjustment
PropertyPlantAndEquipmentForeignCurrencyTranslationAdjustment
198000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1931000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241000
CY2020 us-gaap Depreciation
Depreciation
381000
CY2021 us-gaap Depreciation
Depreciation
648000
CY2022 us-gaap Depreciation
Depreciation
842000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1518000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
894000
CY2020 us-gaap Lease Cost
LeaseCost
3067000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80984000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81088000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27336000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30326000
CY2022Q4 iclk Finite Lived Intangible Assets Accumulated Impairment Losses
FiniteLivedIntangibleAssetsAccumulatedImpairmentLosses
-49778000
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-65000
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-7000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53713000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
991000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4189000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3238000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2990000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
563000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
425000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
991000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2155000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2862000
CY2020Q4 us-gaap Goodwill
Goodwill
74419000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5905000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1350000
CY2021Q4 us-gaap Goodwill
Goodwill
81674000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
80137000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1537000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3834000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1292000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2338000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1099000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
325000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3762000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
231000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3531000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2835000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
912000
CY2021 us-gaap Lease Cost
LeaseCost
4380000
CY2022 us-gaap Lease Cost
LeaseCost
3729000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2173000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2781000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2776000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2710000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3163000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2988000
CY2020 us-gaap Impairment Lessor Asset Under Operating Lease
ImpairmentLessorAssetUnderOperatingLease
0
CY2021 us-gaap Impairment Lessor Asset Under Operating Lease
ImpairmentLessorAssetUnderOperatingLease
0
CY2022 us-gaap Impairment Lessor Asset Under Operating Lease
ImpairmentLessorAssetUnderOperatingLease
2365000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22802000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16975000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28199000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22802000
CY2021 iclk Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
135292000
CY2022 iclk Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
72300000
CY2021 iclk Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
141156000
CY2022 iclk Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
77887000
CY2021 iclk Contract With Customer Liability Exchange Differences
ContractWithCustomerLiabilityExchangeDifferences
-467000
CY2022 iclk Contract With Customer Liability Exchange Differences
ContractWithCustomerLiabilityExchangeDifferences
240000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22802000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16975000
CY2021Q4 iclk Accrued Rebates Current
AccruedRebatesCurrent
733000
CY2022Q4 iclk Accrued Rebates Current
AccruedRebatesCurrent
677000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5014000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8597000
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
418000
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
822000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10548000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10567000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5076000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4048000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1326000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1257000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4507000
CY2022Q4 iclk Consideration Payable Current
ConsiderationPayableCurrent
3458000
CY2021Q4 iclk Advance From Former Non Controlling Interest Shareholder Current
AdvanceFromFormerNonControllingInterestShareholderCurrent
475000
CY2022Q4 iclk Advance From Former Non Controlling Interest Shareholder Current
AdvanceFromFormerNonControllingInterestShareholderCurrent
500000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1638000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
613000
CY2021Q4 iclk Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
29735000
CY2022Q4 iclk Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
30539000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
459000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
368000
CY2022Q4 iclk Consideration Payable Non Current
ConsiderationPayableNonCurrent
1703000
CY2021Q4 iclk Accrued Liabilities And Other Liabilities Non Current
AccruedLiabilitiesAndOtherLiabilitiesNonCurrent
459000
CY2022Q4 iclk Accrued Liabilities And Other Liabilities Non Current
AccruedLiabilitiesAndOtherLiabilitiesNonCurrent
2071000
CY2022Q4 iclk Advance From Former Non Controlling Interest
AdvanceFromFormerNonControllingInterest
500000
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75530000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
44283000
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
213289000
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
165288000
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75530000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
44283000
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
97420000
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
115338000
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0464
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0448
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
0
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
49008000
CY2020 iclk Fair Value Loss Gain On Convertible Notes
FairValueLossGainOnConvertibleNotes
4433000
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
19184000
CY2020 iclk Proceeds From Convertible Notes Upon Exercise Of Call Option
ProceedsFromConvertibleNotesUponExerciseOfCallOption
11466000
CY2020 iclk Conversion Of Convertible Note
ConversionOfConvertibleNote
-68895000
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15196000
CY2019 iclk Convertible Notes Transaction Expenses
ConvertibleNotesTransactionExpenses
4556000
CY2020 iclk Convertible Notes Transaction Expenses
ConvertibleNotesTransactionExpenses
44000
CY2020Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
50550000
CY2020Q4 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1365407
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
68895000
CY2020 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableToVestWeightedAverageGrantDateFairValue
14.50
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M2D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5213000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
667867
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M7D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1807000
CY2020 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGross
235765
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.75
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
432102
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M10D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4578000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
430569
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.10
CY2020 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
14.51
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M2D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5215000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
431245
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.13
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
432102
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M10D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4578000
CY2021 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGross
117788
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.61
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
314314
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.41
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M21D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1601000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
312876
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.90
CY2021 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
15.25
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M23D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1601000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
314204
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.95
CY2021 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableToVestWeightedAverageGrantDateFairValue
15.23
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M23D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1601000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
314314
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.41
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M21D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1601000
CY2022 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGross
25341
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.69
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14143
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.95
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274830
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.92
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M8D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
273392
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.33
CY2022 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
15.37
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y8M8D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
274720
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.39
CY2022 iclk Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableToVestWeightedAverageGrantDateFairValue
15.35
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M8D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17000
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
107000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y3M
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
6142000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
11965000
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
3794000
CY2022Q4 iclk Number Of Common Stock Per Ads
NumberOfCommonStockPerAds
5
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3298000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6249000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13499000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3794000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-421000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
622000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3183000
CY2020 iclk Forfeiture Of Advances From Customer
ForfeitureOfAdvancesFromCustomer
1245000
CY2021 iclk Forfeiture Of Advances From Customer
ForfeitureOfAdvancesFromCustomer
1654000
CY2022 iclk Forfeiture Of Advances From Customer
ForfeitureOfAdvancesFromCustomer
1552000
CY2020 iclk Government Subsidy Income
GovernmentSubsidyIncome
3063000
CY2021 iclk Government Subsidy Income
GovernmentSubsidyIncome
3281000
CY2022 iclk Government Subsidy Income
GovernmentSubsidyIncome
4458000
CY2020 iclk Adr Reimbursement From Depositary Bank
ADRReimbursementFromDepositaryBank
251000
CY2021 iclk Adr Reimbursement From Depositary Bank
ADRReimbursementFromDepositaryBank
410000
CY2022 iclk Adr Reimbursement From Depositary Bank
ADRReimbursementFromDepositaryBank
-169000
CY2020 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
1404000
CY2021 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
-316000
CY2022 iclk Fair Value Gains Losses On Short Term Investments
FairValueGainsLossesOnShortTermInvestments
-2368000
CY2021 iclk Other Long Term Investments Accumulated Impairment
OtherLongTermInvestmentsAccumulatedImpairment
-4038000
CY2022 iclk Other Long Term Investments Accumulated Impairment
OtherLongTermInvestmentsAccumulatedImpairment
-10805000
CY2020 iclk Fair Value Change In Contingent Consideration Payable
FairValueChangeInContingentConsiderationPayable
-81000
CY2021 iclk Fair Value Change In Contingent Consideration Payable
FairValueChangeInContingentConsiderationPayable
418000
CY2022 iclk Fair Value Change In Contingent Consideration Payable
FairValueChangeInContingentConsiderationPayable
-8396000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
391000
CY2022 iclk Underpaid Tax Claw Back Period
UnderpaidTaxClawBackPeriod
P5Y
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
172000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-254000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5852000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2203000
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-19165000
CY2022 iclk Percentage Of Vat Super Credit Subsidy From Prc Government
PercentageOfVATSuperCreditSubsidyFromPRCGovernment
0.10
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2784000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3445000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
375000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1151000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-905000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11557000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2540000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11182000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4410000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9438000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
931000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
720000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
254000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4410000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9438000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1185000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
720000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12993000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
158000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
356000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1140000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
29000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13378000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1326000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
47071000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
47071000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5923000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4365000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4410000
CY2020 iclk Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
1144000
CY2021 iclk Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
2768000
CY2022 iclk Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
6105000
CY2020 iclk Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
2702000
CY2021 iclk Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
2723000
CY2022 iclk Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
1077000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4365000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4410000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9438000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3291000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3488000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-53491000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4513000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1746000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7759000
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
627000
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
348000
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
249000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3202000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4783000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
29167000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1558000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
44000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5028000
CY2020 iclk Income Tax Reconciliation Outside Basis Differences
IncomeTaxReconciliationOutsideBasisDifferences
-400000
CY2021 iclk Income Tax Reconciliation Outside Basis Differences
IncomeTaxReconciliationOutsideBasisDifferences
-186000
CY2022 iclk Income Tax Reconciliation Outside Basis Differences
IncomeTaxReconciliationOutsideBasisDifferences
783000
CY2020 iclk Income Tax Reconciliation Additional Deduction Of Research And Development Expenses
IncomeTaxReconciliationAdditionalDeductionOfResearchAndDevelopmentExpenses
-270000
CY2021 iclk Income Tax Reconciliation Additional Deduction Of Research And Development Expenses
IncomeTaxReconciliationAdditionalDeductionOfResearchAndDevelopmentExpenses
-125000
CY2022 iclk Income Tax Reconciliation Additional Deduction Of Research And Development Expenses
IncomeTaxReconciliationAdditionalDeductionOfResearchAndDevelopmentExpenses
-465000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
64000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
114000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
286000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2540000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11182000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12618000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13631000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-200875000
CY2020 iclk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-12618000
CY2021 iclk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-13631000
CY2022 iclk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-200875000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39368436
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48187235
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50420225
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.98
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.98
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
181482000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
218549000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
173212000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254745000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307702000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169080000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1931000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241000
CY2021Q4 iclk Contracted But Not Provided For Leasehold Improvements
ContractedButNotProvidedForLeaseholdImprovements
0
CY2022Q4 iclk Contracted But Not Provided For Leasehold Improvements
ContractedButNotProvidedForLeaseholdImprovements
0
CY2022 iclk Appropriation Of Net Income To Statutory Reserve Required Percentage
AppropriationOfNetIncomeToStatutoryReserveRequiredPercentage
0.10
CY2022 iclk Reserve Level Threshold For Mandatory Transfer Percentage
ReserveLevelThresholdForMandatoryTransferPercentage
0.50
CY2021Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
69749000
CY2022Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
32239000
CY2022 iclk Minimum Percentage Of Restricted Net Assets Of Consolidated And Unconsolidated Subsidiaries To Consolidated Net Assets To File Condensed Financial Information
MinimumPercentageOfRestrictedNetAssetsOfConsolidatedAndUnconsolidatedSubsidiariesToConsolidatedNetAssetsToFileCondensedFinancialInformation
0.25

Files In Submission

Name View Source Status
iclk-20221231_def.xml Edgar Link unprocessable
iclk-20221231_cal.xml Edgar Link unprocessable
0001104659-23-059102-index-headers.html Edgar Link pending
0001104659-23-059102-index.html Edgar Link pending
0001104659-23-059102.txt Edgar Link pending
0001104659-23-059102-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iclk-20221231.xsd Edgar Link pending
iclk-20221231x20f.htm Edgar Link pending
iclk-20221231x20f006.jpg Edgar Link pending
iclk-20221231x20f009.jpg Edgar Link pending
iclk-20221231x20f010.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
iclk-20221231x20f011.jpg Edgar Link pending
iclk-20221231x20f012.jpg Edgar Link pending
iclk-20221231x20f013.jpg Edgar Link pending
iclk-20221231x20f014.jpg Edgar Link pending
iclk-20221231xex12d1.htm Edgar Link pending
iclk-20221231xex12d2.htm Edgar Link pending
iclk-20221231xex13d1.htm Edgar Link pending
iclk-20221231xex13d2.htm Edgar Link pending
iclk-20221231xex15d1.htm Edgar Link pending
iclk-20221231xex15d1001.jpg Edgar Link pending
iclk-20221231xex15d1002.jpg Edgar Link pending
iclk-20221231xex15d2.htm Edgar Link pending
iclk-20221231xex15d2001.jpg Edgar Link pending
iclk-20221231xex15d3.htm Edgar Link pending
iclk-20221231xex8d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
iclk-20221231_lab.xml Edgar Link unprocessable
iclk-20221231_pre.xml Edgar Link unprocessable
iclk-20221231x20f_htm.xml Edgar Link completed
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending