iClick Interactive Asia Group
As of March 12, 2025, iClick Interactive Asia Group Limited was acquired by Amber DWM Holding Limited, in a reverse merger transaction. iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in Mainland China, Hong Kong, and internationally. It operates through two segments, Marketing Solutions and Enterprise Solutions. The company offers iAudien… Read more
iClick Interactive Asia Group (ICLK) - Total Liabilities
Latest total liabilities as of March 2024: $122.45 Million USD
Based on the latest financial reports, iClick Interactive Asia Group (ICLK) has total liabilities worth $122.45 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
iClick Interactive Asia Group - Total Liabilities Trend (2015–2023)
This chart illustrates how iClick Interactive Asia Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iClick Interactive Asia Group Competitors by Total Liabilities
The table below lists competitors of iClick Interactive Asia Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Bankers Oyj
HE:UNITED
|
Finland | €38.51 Million |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
Pharmaniaga Bhd
KLSE:7081
|
Malaysia | RM1.79 Billion |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | ₹19.74 Billion |
|
DACHA STRATEGIC
F:7DC
|
Germany | €7.18 Million |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
USA | $1.11 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down iClick Interactive Asia Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how iClick Interactive Asia Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iClick Interactive Asia Group (2015–2023)
The table below shows the annual total liabilities of iClick Interactive Asia Group from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $122.45 Million | -14.06% |
| 2022-12-31 | $142.49 Million | -34.08% |
| 2021-12-31 | $216.15 Million | +13.15% |
| 2020-12-31 | $191.03 Million | -7.70% |
| 2019-12-31 | $206.96 Million | +105.69% |
| 2018-12-31 | $100.62 Million | +46.17% |
| 2017-12-31 | $68.84 Million | -52.53% |
| 2016-12-31 | $145.01 Million | +9.26% |
| 2015-12-31 | $132.72 Million | -- |