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iClick Interactive Asia Group Limited$5.62$.213.88%

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Balance Sheet for iClick Interactive Asia Group Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.40 $32.51 $11.39
Marketable Securities $25.00 $0.00 $1.55
Receivables $42.14 $32.99 $32.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.89 $37.46 $28.95
Total Current Assets $127.43 $102.97 $74.70
 
Property, Plant & Equipment $7.18 $7.03 $6.02
Accumulated Depreciation $6.01 $4.71 $3.08
Net Property, Plant & Equipment $1.17 $2.32 $2.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.85 $0.68 $0.64
Intangibles $59.10 $63.30 $67.59
Deposits & other assets $0.28 $0.37 $0.22
TOTAL ASSETS $188.82 $169.64 $146.11
 
Notes Payable $10.49 $12.98 $8.54
Accounts Payable $3.90 $9.19 $11.22
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.13 $15.09 $14.80
Income Taxes Payable $2.12 $3.09 $1.84
Other Current Liabilities $33.04 $86.22 $78.70
Total Current Liabilities $65.68 $126.57 $115.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.16 $2.64 $3.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $104.74 $83.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $68.84 $233.95 $202.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.01 $0.01
Capital Surplus $274.29 $65.69 $53.91
Retained Earnings ($149.00) ($124.39) ($97.05)
Treasury Stock $2.09 $2.47 $9.78
Other Liabilities ($3.24) ($3.16) ($3.02)
SHAREHOLDERS' EQUITY $119.98 ($64.31) ($55.92)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $188.82 $169.64 $146.11




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