iClick Interactive Asia Group (iClick Interactive Asia Group) Total Liabilities : $118.5 Mil (As of Jun. 2023)

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What is iClick Interactive Asia Group Total Liabilities?

iClick Interactive Asia Group's Total Liabilities for the quarter that ended in Jun. 2023 was $118.5 Mil.

iClick Interactive Asia Group's quarterly Total Liabilities declined from Sep. 2022 ($147.29 Mil) to Dec. 2022 ($142.49 Mil) and declined from Dec. 2022 ($142.49 Mil) to Jun. 2023 ($118.50 Mil).

iClick Interactive Asia Group's annual Total Liabilities increased from Dec. 2020 ($191.03 Mil) to Dec. 2021 ($216.15 Mil) but then declined from Dec. 2021 ($216.15 Mil) to Dec. 2022 ($142.49 Mil).

iClick Interactive Asia Group Total Liabilities Historical Data

The historical data trend for iClick Interactive Asia Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iClick Interactive Asia Group Total Liabilities Chart

iClick Interactive Asia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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100.62

206.96

191.03

216.15

142.49

iClick Interactive Asia Group Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															175.63	159.77	147.29	142.49	118.50

iClick Interactive Asia Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iClick Interactive Asia Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	137.716	+	(1.38	+	1.703
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.694	+	0)
	=	142.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	221.782	-	79.289
	=	142.5

iClick Interactive Asia Group's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	115.824	+	(0	+	2.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	118.5

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	169.895	-	51.392
	=	118.5

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iClick Interactive Asia Group (iClick Interactive Asia Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iClick Interactive Asia Group Ltd (NAS:ICLK) » Definitions » Total Liabilities

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Traded in Other Exchanges

I9C:Germany

Address

663 King’s Road, 15th Floor, Prosperity Millennia Plaza, Quarry Bay, Hong Kong, HKG

Website

https://www.i-click.com

iClick Interactive Asia Group Ltd is an independent online marketing and enterprise data solutions provider in China. It serves as an integrated cross-channel gateway that provides marketers with innovative and cost-effective ways to optimize their online marketing efforts throughout their marketing cycle and achieve their branding and performance-based marketing goals. It has two operating segments: Marketing Solutions, and Enterprise Solutions. Geographically, it derives majority revenue from Mainland China and also has a presence in Hong Kong and other countries.