AMTD IDEA Group (AMTD)

NYSE: AMTD · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: May 02, 2025, 3:49 PM

1.01

0.00%

After-hours: May 02, 2025, 05:09 PM EDT

AMTD IDEA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	120.23M	138.16M	67.49M	58.56M	98.36M	16.2M	11.06M	69.51M
Short-Term Investments	n/a	n/a	n/a	8.06M	201.84M	249.46M	95.38M	989.73M
Long-Term Investments	95.43M	358.33M	454.65M	301.69M	149.54M	n/a	n/a	n/a
Other Long-Term Assets	n/a	817.11M	788.22M	1.3B	961.07M	889.47M	760.23M	n/a
Receivables	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	177.82M
Inventory	n/a	138.59M	67.49M	66.61M	300.2M	265.66M	106.44M	n/a
Other Current Assets	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	380.01M
Total Current Assets	1.2B	138.16M	67.49M	58.56M	98.36M	16.2M	11.06M	2.82B
Property-Plant & Equipment	70.05M	11.54K	8.61K	14.36K	3.98K	16.75K	57.83K	692.26K
Goodwill & Intangibles	118.42M	104.39M	1.95M	1.96M	1.95M	1.94M	1.94M	15.17M
Total Long-Term Assets	283.91M	921.51M	790.17M	1.3B	963.02M	891.42M	762.23M	15.86M
Total Assets	1.49B	1.06B	857.67M	1.36B	1.06B	907.62M	773.29M	2.83B
Account Payables	8.63M	9.85M	n/a	26.05M	63.17M	76.88M	n/a	311.03K
Deferred Revenue	1.46M	2.19M	80.93K	6.1M	14.37M	55.11M	-434.58M	1.5B
Short-Term Debt	65.79M	20.12M	49.88M	n/a	n/a	n/a	44.98M	82.27M
Other Current Liabilities	3.87M	-25.93M	-87.3M	-41.96M	-75.33M	41.11M	50M	43.79M
Total Current Liabilities	157.06M	24.53M	11.75M	10.46M	8.48M	3.19M	834.1K	2.48B
Long-Term Debt	30.37M	457.24K	14.36M	14.99M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	29.95M	89.06M	78.02M	116.81M	n/a	n/a	n/a
Total Long-Term Liabilities	35.96M	33.72M	103.43M	93.01M	176.6M	163.36M	130.21M	17.24M
Total Liabilities	193.02M	58.25M	115.17M	103.47M	185.08M	3.19M	834.1K	2.5B
Total Debt	96.55M	457.24K	16.13M	14.99M	14.99M	41.13M	44.98M	638.35M
Common Stock	48K	37.9K	24.72K	24.86K	24.73K	20.05K	20.09K	157K
Retained Earnings	859.85M	712.25M	570.7M	430.45M	292.22M	170.98M	111.45M	302.51M
Comprehensive Income	1.16B	1.22B	811.09M	823.85M	584.06M	167.65M	168.03M	33.33M
Shareholders Equity	1.29B	969.74M	740.5M	1.25B	876.3M	338.65M	279.51M	336M
Total Investments	95.43M	358.33M	454.65M	309.75M	351.38M	249.46M	95.38M	989.73M