ICLK — Iclick Interactive Asia Balance Sheet

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Annual balance sheet for Iclick Interactive Asia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.3	76	60.3	89.8	56.7
Net Total Accounts Receivable
Net Total Receivables	150	157	206	69.7	60.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	321	351	205	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.19	4.53	5.76	1.53	0.054
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	322	470	508	222	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	204	163	201	138	120
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219	198	223	147	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	272	284	74.9	37.1
Total Liabilities & Shareholders' Equity	322	470	508	222	164
Total Common Shares Outstanding