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ICLKICLK$ --
ICLK

ICLK

ICLK

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-29

Total Assets

account_balance
49.6M USD
No comparison

Shareholders' Equity

savings
13M USD
No comparison

Equity Ratio

pie_chart
26.3%
No comparison

Book Value Per Share

paid
7.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.64M
19.64M
6.57M
11.27M
0
554,000
48.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
60,000
473,000
473,000
142,000
0
324,000
49.54M
999,000
49.60M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.19M
1.93M
1.93M
9.11M
4.99M
33.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
3.03M
1.10M
40,000
-16.61M
1.75M
35.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
44,000
2.05M
502.63M
-489.40M
-224,000
0
-32,000
13.02M

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