Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	62.87M	78.57M	120.23M	161.46M	138.16M	17.87M	67.49M	52.15M	58.56M	92.42M	98.36M	36.53M	16.2M	416.44M	768.86M	565.31M	507.32M	330.1M
Short-Term Investments	24.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.52M	n/a	1.57B	1.93B	1.95B	62.04M	12.68M	95.67M	96.28M	52.05M
Long-Term Investments	139.63M	n/a	95.43M	461.34M	358.33M	369.22M	2.57B	1.52B	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.23B	n/a	1.19B	817.11M	1.12B	788.22M	1.37B	1.3B	1.21B	961.07M	1.03B	889.47M	3.38B	2.93B	2.46B	2.06B	2.12B
Receivables	1.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1B	2.6B	1.92B	1.71B	1.76B
Inventory	n/a	n/a	n/a	161.62M	138.59M	17.87M	67.49M	52.14M	-7,792.4B	n/a	-4.72B	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	609K	n/a	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.99B	-2.08B	-1.65B	-1.12B	-1.23B
Total Current Assets	1.52B	1.22B	120.23M	161.46M	138.16M	17.87M	67.49M	52.15M	58.56M	92.42M	98.36M	36.53M	16.2M	587.15M	1.3B	938.51M	1.19B	910.15M
Property-Plant & Equipment	291.45M	271.92M	70.05M	242.72M	11.54K	482.03K	8.61K	11.32K	14.36K	2.02K	3.98K	8.56K	16.75K	99.11M	99.9M	75.82M	68.44M	68.42M
Goodwill & Intangibles	119.38M	118.71M	118.42M	92.71M	104.39M	101.49M	1.95M	1.95M	1.96M	1.96M	1.95M	1.94M	1.94M	708.43M	720.95M	382.29M	389.64M	394.52M
Total Long-Term Assets	550.46M	1.62B	283.91M	1.53B	921.51M	1.22B	790.17M	1.38B	1.3B	1.21B	963.02M	1.03B	891.42M	4.19B	3.75B	2.92B	2.52B	2.58B
Total Assets	2.07B	1.7B	1.49B	1.69B	1.06B	1.24B	857.67M	1.43B	1.36B	1.3B	1.06B	1.07B	907.62M	4.78B	5.05B	3.86B	3.72B	3.49B
Account Payables	2.39M	n/a	8.63M	9.54M	9.85M	12.04M	n/a	31.62M	26.05M	n/a	63.17M	n/a	76.88M	542.31M	483.88M	369.61M	323.78M	322.75M
Deferred Revenue	667K	n/a	1.46M	100.44M	2.19M	n/a	630.96K	n/a	47.27M	n/a	111.97M	2.86B	55.11M	1.00	1.00	n/a	n/a	1.00
Short-Term Debt	63.54M	n/a	65.79M	66.05M	20.12M	20.54M	n/a	29.94M	n/a	n/a	n/a	322M	n/a	62.04M	12.68M	95.67M	96.28M	52.05M
Other Current Liabilities	n/a	n/a	3.87M	-172.07M	-25.93M	4.05M	-49.09M	1.00	-41.96M	n/a	-75.33M	-3.07B	41.11M	2.85B	3.28B	2.36B	2.4B	2.24B
Total Current Liabilities	143.13M	n/a	157.06M	176.72M	24.53M	12.04M	11.75M	653.33M	10.46M	n/a	8.48M	3.98B	3.19M	3.45B	3.77B	2.83B	2.82B	2.62B
Long-Term Debt	219.43M	235.15M	30.37M	30.4M	457.24K	n/a	16.13M	13.84M	14.99M	15.51M	14.99M	n/a	n/a	312.87M	330.57M	327.99M	228.01M	235.53M
Other Long-Term Liabilities	1.66M	141.57M	162.64M	-2.65M	29.95M	n/a	87.3M	1.76M	78.02M	n/a	161.61M	n/a	n/a	-291.47M	-172.39M	-137.29M	-192.05M	-139.28M
Total Long-Term Liabilities	226.76M	376.72M	193.02M	30.4M	33.72M	76.72M	103.43M	15.6M	93.01M	15.51M	176.6M	195.44M	163.36M	312.87M	324.17M	327.99M	228.01M	235.53M
Total Liabilities	369.89M	376.72M	193.02M	30.4M	58.25M	12.04M	115.17M	15.6M	103.47M	15.51M	185.08M	4.18B	3.19M	3.77B	4.1B	3.16B	3.05B	2.85B
Total Debt	283.49M	265.31M	96.55M	30.4M	457.24K	246.51M	16.13M	15.6M	14.99M	15.51M	14.99M	322M	322M	374.91M	343.25M	423.66M	324.29M	287.58M
Common Stock	48K	48K	48K	47K	37.9K	37.7K	24.72K	24.82K	24.86K	24.86K	24.73K	21.09K	20.05K	891.74K	896.55K	768.43K	773.35K	773.06K
Retained Earnings	906.58M	900.37M	859.85M	809.45M	712.25M	661.55M	570.7M	502.83M	430.45M	369.62M	292.22M	240.68M	170.98M	850.08M	792.68M	754.98M	726.95M	698.72M
Comprehensive Income	1.19B	1.16B	927.02M	1.23B	1.22B	1.09B	811.09M	822.61M	823.85M	823.96M	584.06M	289.52M	167.65M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.59B	1.33B	1.29B	1.34B	969.74M	1.11B	740.5M	1.33B	1.25B	1.19B	876.3M	530.22M	338.65M	1.01B	952.01M	699.27M	670.11M	640.61M
Total Investments	164.62M	n/a	95.43M	461.34M	358.33M	369.22M	2.57B	1.52B	1.38B	n/a	1.57B	1.93B	1.95B	62.04M	12.68M	95.67M	96.28M	52.05M