Also trades as: CLQDF (OTC)
CLIQ.DE XETRA
Cliq Digital AG
1W: -4.0%
1M: +27.1%
3M: +75.3%
YTD: +297.4%
1Y: +113.0%
3Y: -68.1%
5Y: -68.6%
€6.24 ($6.98)
-0.26 (-4.00%)
Weekly Expected Move ±12.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74M
-24.6% ▼
5Y CAGR: -0.8%
Total Liabilities
$13M
-51.5% ▼
5Y CAGR: -9.3%
Shareholders Equity
$61M
-14.5% ▼
5Y CAGR: +3.7%
Cash & Investments
$31M
+158.3% ▲
5Y CAGR: +44.4%
Total Debt
$2M
-49.1% ▼
5Y CAGR: -20.3%
Net Debt
-$29M
-249.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $17M | $16M | $12M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $17M | $16M | $12M | $31M |
| Net Receivables | $29M | $52M | $67M | $22M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20K | $98K | $90K | $27M | $0 |
| Total Current Assets | $37M | $70M | $85M | $64M | $46M |
| Property, Plant & Equip. | $4M | $5M | $4M | $3M | $0 |
| Goodwill & Intangibles | $51M | $56M | $60M | $28M | $22M |
| Long-Term Investments | $0 | $0 | $287K | $2M | $2M |
| Other Non-Current Assets | $2M | $3M | $5M | $1M | $4M |
| Total Non-Current Assets | $59M | $65M | $70M | $34M | $28M |
| Total Assets | $96M | $135M | $155M | $98M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $13M | $399K | $718K |
| Short-Term Debt | $5M | $0 | $0 | $2M | $902K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $17M | $12M | $9M | $8M |
| Total Current Liabilities | $27M | $31M | $34M | $17M | $10M |
| Long-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $423K | $47K | $4K |
| Total Non-Current Liabilities | $9M | $23M | $18M | $10M | $2M |
| Total Liabilities | $37M | $54M | $52M | $27M | $13M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $6M | $6M |
| Retained Earnings | -$6M | $16M | $37M | $8M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $4M | $0 |
| Total Stockholders Equity | $60M | $81M | $103M | $71M | $61M |
| Total Liabilities & Equity | $96M | $135M | $155M | $98M | $74M |
| — Key Metrics — | |||||
| Total Debt | $9M | $12M | $4M | $4M | $2M |
| Net Debt | $1M | -$5M | -$11M | -$8M | -$29M |
| Total Investments | $0 | $0 | $287K | $2M | $2M |