ICLK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-11 | 2022-05-02 | 2021-04-21 | 2020-04-30 | 2019-04-25 | 2018-04-20 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 204660000 | 351266000 | 321176000 | 245393000 | 149298000 | 127427000 | 102969000 | 74706000 |
| Cash and Short Term Investments | 89775000 | 88717000 | 94466000 | 37264000 | 57255000 | 44401000 | 27280000 | 11947000 |
| Cash & Equivalents | 82754000 | 41443000 | 52232000 | 36854000 | 39828000 | 19401000 | 27280000 | 10395000 |
| Short Term Investments | 7021000 | 18899000 | 23809000 | 410000 | 17427000 | 25000000 | 0 | 1552000 |
| Receivables | 69975000 | 187261000 | 143142000 | 149729000 | 69694000 | 42135000 | 33363000 | 33275000 |
| Inventory | 43882000 | 0 | 1 | 49417000 | 19107000 | 37784000 | 42262000 | 29267000 |
| Other Current Assets | 1028000 | 75288000 | 83567999 | 8983000 | 3242000 | 3107000 | 64000 | 217000 |
| Total Assets | 221782000 | 507734000 | 470115000 | 310958000 | 207258000 | 188822000 | 169640000 | 146110000 |
| Total Non-Current Assets | 17122000 | 156468000 | 148939000 | 65565000 | 57960000 | 61395000 | 66671000 | 71404000 |
| Property, Plant and Equipment | 1533000 | 5765000 | 4534000 | 2192000 | 329000 | 1165000 | 2318000 | 2942000 |
| Goodwill and Intangible Assets | 991000 | 135387000 | 74419000 | 59570000 | 55743000 | 59096000 | 63300000 | 67591000 |
| Goodwill | 0 | 81674000 | 74419000 | 55152000 | 48496000 | 48496000 | 48496000 | 48496000 |
| Intangible Assets | 991000 | 53713000 | 56431000 | 4418000 | 7247000 | 10600000 | 14804000 | 19095000 |
| Long Term Investments | 6249000 | 12468000 | 9111000 | 2661000 | 503000 | 0 | 122000 | 0 |
| Other Long Term Assets | 8349000 | 2848000 | 60875000 | 1142000 | 1385000 | 1134000 | 931000 | 871000 |
| Total Current Liabilities | 137716000 | 200845000 | 162847000 | 203940000 | 97151000 | 65679000 | 126572000 | 115124000 |
| Accounts Payable | 41728000 | 66587000 | 43140000 | 66161000 | 6557000 | 3904000 | 9189000 | 11225000 |
| Notes Payable/Short Term Debt | 46434000 | 75530000 | 57995000 | 86973000 | 44276000 | 10486000 | 12982000 | 8542000 |
| Tax Payables | 10637000 | 9064000 | 4182000 | 3780000 | 2779000 | 2123000 | 3700000 | 1809000 |
| Deferred Revenue | 17797000 | 23220000 | 28199000 | 27089000 | 27191000 | 33037000 | 26469000 | 15972000 |
| Other Current Liabilities | 21120000 | 26444000 | 29331000 | 19937000 | 16348000 | 16129000 | 74232000 | 77576000 |
| Total Liabilities | 142493000 | 216145000 | 191027000 | 206960000 | 100618000 | 68838000 | 145014000 | 132718000 |
| Total Non-Current Liabilities | 4777000 | 15300000 | 28180000 | 3020000 | 3467000 | 3159000 | 18442000 | 17594000 |
| Total Long Term Debt | 1380000 | 1463000 | 1373000 | 706000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1326000 | 13378000 | 14156000 | 1865000 | 2794000 | 3159000 | 2638000 | 3705000 |
| Other Long Term Liabilities | 2071000 | 459000 | 12651000 | 449000 | 673000 | 0 | 15804000 | 13889000 |
| Total Equity | 79289000 | 291589000 | 279088000 | 103998000 | 106640000 | 119984000 | 24626000 | 13392000 |
| Non-Controlling Interest | 4359000 | 7237000 | 6986000 | 1897000 | 1315000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 74930000 | 284352000 | 272102000 | 102101000 | 105325000 | 119984000 | 24626000 | 13392000 |
| Retained Earnings (Accumulated Deficit) | -422112000 | -221237000 | -207606000 | -191016000 | -181413000 | -149004000 | -124385000 | -97055000 |
| Accumulated Other Comprehensive Income/(Loss) | -4005000 | 305212000 | -2397000 | -7398000 | -5786000 | -3239000 | -3160000 | -3021000 |
| Common Stock | 49000 | 48000 | 46000 | 29000 | 28000 | 26000 | 14000 | 13000 |
| Additional Paid in Capital | 500998000 | 200329000 | 482059000 | 300486000 | 292496000 | 272201000 | 126438000 | 88268000 |
| Total Liabilities & Shareholders' Equity | 221782000 | 507734000 | 470115000 | 310958000 | 207258000 | 188822000 | 169640000 | 146110000 |
| Total Investments | 13270000 | 31367000 | 32920000 | 3071000 | 17930000 | 25000000 | 0 | 1552000 |
| Total Debt | 47814000 | 75530000 | 59368000 | 87679000 | 44276000 | 10486000 | 12982000 | 8542000 |
| Net Debt | -34940000 | 34087000 | 7136000 | 50825000 | 4448000 | -8915000 | -14298000 | -1853000 |
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