ICLK Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-11 | 2022-09-30 | 2022-06-30 |
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| Total Current Assets | 0 | 160046000 | 160046000 | 204660000 | 216744000 | 245184000 |
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| Cash and Short Term Investments | 0 | 73297000 | 73297000 | 89775000 | 99897000 | 83498000 |
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| Cash & Equivalents | 0 | 73297000 | 73297000 | 82754000 | 99897000 | 83498000 |
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| Short Term Investments | 0 | 0 | 0 | 7021000 | 0 | 0 |
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| Receivables | 0 | 50497000 | 50497000 | 69975000 | 71208000 | 93336000 |
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| Inventory | 0 | 1 | 1 | 43882000 | 1 | 1 |
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| Other Current Assets | 0 | 36251999 | 36251999 | 1028000 | 45638999 | 68349999 |
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| Total Assets | 0 | 169895000 | 169895000 | 221782000 | 356241000 | 389430000 |
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| Total Non-Current Assets | 0 | 9849000 | 9849000 | 17122000 | 139497000 | 144246000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 1533000 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 709000 | 709000 | 991000 | 103205000 | 107952000 |
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| Goodwill | 0 | 0 | 0 | 0 | 51775000 | 55818000 |
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| Intangible Assets | 0 | 709000 | 709000 | 991000 | 51430000 | 52134000 |
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| Long Term Investments | 0 | 0 | 0 | 6249000 | 0 | 0 |
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| Other Long Term Assets | 0 | 9140000 | 9140000 | 8349000 | 36292000 | 36294000 |
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| Total Current Liabilities | 0 | 115824000 | 115824000 | 137716000 | 131399000 | 145234000 |
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| Accounts Payable | 0 | 34185000 | 34185000 | 41728000 | 31565000 | 41286000 |
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| Notes Payable/Short Term Debt | 0 | 35166000 | 35166000 | 46434000 | 39116000 | 45133000 |
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| Tax Payables | 0 | 0 | 0 | 10637000 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 17797000 | 0 | 0 |
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| Other Current Liabilities | 0 | 46473000 | 46473000 | 21120000 | 60718000 | 58815000 |
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| Total Liabilities | 0 | 118503000 | 115824000 | 142493000 | 147289000 | 159773000 |
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| Total Non-Current Liabilities | 0 | 2679000 | 0 | 4777000 | 15890000 | 14539000 |
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| Total Long Term Debt | 0 | 0 | 0 | 1380000 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 1326000 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 2679000 | 0 | 2071000 | 15890000 | 14539000 |
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| Total Equity | 0 | 51392000 | 51392000 | 79289000 | 208952000 | 229657000 |
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| Non-Controlling Interest | 0 | 4291000 | 4291000 | 4359000 | 4503000 | 5803000 |
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| Total Stockholders' Equity | 0 | 47101000 | 47101000 | 74930000 | 204449000 | 223854000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | -422112000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 75527000 | 75527000 | -4005000 | 232573000 | 251865000 |
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| Common Stock | 0 | 49000 | 49000 | 49000 | 49000 | 48000 |
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| Additional Paid in Capital | 0 | -28475000 | -28475000 | 500998000 | -28173000 | -28059000 |
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| Total Liabilities & Shareholders' Equity | 0 | 169895000 | 169895000 | 221782000 | 356241000 | 389430000 |
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| Total Investments | 0 | 0 | 0 | 13270000 | 0 | 0 |
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| Total Debt | 0 | 35166000 | 35166000 | 47814000 | 39116000 | 45133000 |
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| Net Debt | 0 | -38131000 | -38131000 | -34940000 | -60781000 | -38365000 |
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