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ICLICK INTERACTIVE ASIA GROUP (ICLK)
NASDAQ:ICLK
RESEARCH TOOLSreports
ICLICK INTERACTIVE ASIA GROUP (ICLK) Financial Statements
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ICLICK INTERACTIVE ASIA GROUP Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 41.03M | $ 38.08M | $ 47.38M | $ 76.32M |
| Gross Profit | - | $ 9.20M | $ 9.26M | $ 16.00M | $ 23.55M |
| EBIT | - | $ -18.85M | $ -45.17M | $ -8.34M | $ -5.50M |
| EBITDA | - | $ -18.85M | $ -45.17M | $ -8.34M | $ -5.50M |
| Net Income Common Stockholders | - | $ -18.96M | $ -45.06M | $ -8.62M | $ -5.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.31M | $ 99.90M | $ 83.50M | $ 90.98M | $ 60.34M |
| Total Assets | $ 221.54M | $ 356.24M | $ 389.43M | $ 456.66M | $ 507.73M |
| Total Debt | $ 47.81M | $ 39.12M | $ 45.13M | $ 58.94M | $ 79.13M |
| Net Debt | $ -64.49M | $ -60.78M | $ -38.37M | $ -32.04M | $ 18.79M |
| Total Liabilities | $ 142.49M | $ 147.29M | $ 159.77M | $ 175.63M | $ 216.15M |
| Stockholders Equity | $ 74.92M | $ 204.45M | $ 223.85M | $ 274.46M | $ 284.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
ICLICK INTERACTIVE ASIA GROUP Forecast EPS vs Actual EPS
Currently, no data available
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