AMTD IDEA Group (AMTD)

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1.05

-0.01 (-1.41%)

At close: Apr 03, 2025, 3:55 PM

1.00

-4.76%

After-hours: Apr 03, 2025, 07:33 PM EDT

AMTD IDEA Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 29, 2006	Sep 30, 2005	Sep 24, 2004	Sep 26, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996
Cash & Equivalents	120.23M	138.16M	67.49M	58.56M	98.36M	16.2M	11.06M	69.51M	376.13M	291.49M	295.61M	117.97M	132.41M	95.54M	102.06M	86.75M	53.24M	46.73M	22.05M	19.88M	32.11M	25.44M	3.09M	10.56M	9.86M	3.14M	6.86M	2.03M
Short-Term Investments	n/a	n/a	n/a	8.06M	201.84M	249.46M	95.38M	989.73M	n/a	n/a	2.19M	19.85M	n/a	462.81K	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.43M	358.33M	454.65M	301.69M	149.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211.05M	n/a	1.01B	1.03B	n/a	n/a	n/a	n/a	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	2.12B	1.93B	1.56B	1.5B	n/a	-179.93M	-188.71M	230.85M	227.59M	-386.37M	99.15M	-1.05B	-1.07B	123.72M	28.96M	5.13M	1.64M	769.26K	807.72K	859.01K
Receivables	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	177.82M	1.79B	1.67B	1.36B	1.28B	1.17B	1.13B	987.66M	537.52M	891.25M	1.5B	440.87M	759.1M	660.83M	179.22M	22.84M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	138.59M	67.49M	66.61M	300.2M	265.66M	106.44M	n/a	-1	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	-1	2.00	n/a	2.00	1.00	0.86	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	380.01M	-1.35B	-1.31B	-902.7M	-902.35M	-977.05M	-1.1B	-346.51M	-590.81M	-891.25M	-446.4M	1B	619.33M	607.13M	920.84M	402.84M	459.7M	369.09M	158.19M	88.32M	48.14M
Total Current Assets	1.2B	138.16M	67.49M	58.56M	98.36M	16.2M	11.06M	2.82B	813.27M	658.98M	759.85M	519.57M	323.24M	128.08M	749.93M	33.46M	53.24M	1.1B	1.47B	1.4B	1.3B	1.13B	428.78M	470.26M	378.95M	161.33M	95.18M	50.17M
Property-Plant & Equipment	70.05M	11.54K	8.61K	14.36K	3.98K	16.75K	57.83K	692.26K	67.2M	69.94M	64.07M	57.24M	43.71M	35.07M	30.73M	19.72M	11.89M	7.32M	4.29M	3.85M	4.64M	7.34M	10.73M	11.58M	8.8M	3.35M	1.12M	474.38K
Goodwill & Intangibles	118.42M	104.39M	1.95M	1.96M	1.95M	1.94M	1.94M	15.17M	403.48M	414.51M	426.47M	438.22M	447.97M	462.72M	476.85M	n/a	n/a	358M	n/a	130.44M	125.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	283.91M	921.51M	790.17M	1.3B	963.02M	891.42M	762.23M	15.86M	2.59B	2.41B	2.06B	2B	491.68M	317.86M	318.88M	250.57M	239.49M	229.67M	103.44M	102.59M	99.44M	131.05M	39.69M	16.71M	10.44M	4.12M	1.92M	1.33M
Total Assets	1.49B	1.06B	857.67M	1.36B	1.06B	907.62M	773.29M	2.83B	3.4B	3.07B	2.82B	2.52B	814.92M	445.94M	1.07B	284.02M	292.73M	1.33B	1.57B	1.5B	1.4B	1.26B	468.46M	486.97M	389.39M	165.44M	97.11M	51.5M
Account Payables	8.63M	9.85M	n/a	26.05M	63.17M	76.88M	n/a	311.03K	431.34M	388.49M	329.39M	1.64B	1.37B	n/a	n/a	n/a	n/a	1.6B	n/a	1.77B	1.64B	n/a	410.8M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.46M	2.19M	80.93K	6.1M	14.37M	55.11M	-434.58M	1.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.71M	n/a	11.43M	10.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	65.79M	20.12M	49.88M	n/a	n/a	n/a	44.98M	82.27M	n/a	n/a	2.19M	19.85M	n/a	462.81K	6.72M	n/a	n/a	1.00	n/a	1.00	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.87M	-25.93M	-87.3M	-41.96M	-75.33M	41.11M	50M	43.79M	2.11B	1.93B	1.75B	111.52M	125.77M	1.24B	1.72B	1.49B	1.86B	48.61M	1.92B	27.3M	36.92M	n/a	-410.8M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	157.06M	24.53M	11.75M	10.46M	8.48M	3.19M	834.1K	2.48B	2.54B	2.32B	2.08B	1.77B	1.5B	1.24B	1.73B	1.49B	1.86B	1.68B	1.92B	1.8B	1.69B	n/a	410.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	30.37M	457.24K	14.36M	14.99M	n/a	n/a	n/a	n/a	232.18M	161.14M	135.62M	173.4M	171.52M	167.79M	182.51M	185.82M	190.22M	219.65M	n/a	n/a	5.93M	6.11M	6.11M	35.26M	25.64M	1.41M	n/a	628.23K
Other Long-Term Liabilities	n/a	29.95M	89.06M	78.02M	116.81M	n/a	n/a	n/a	-199.16M	-246.67M	-47.18M	-49.25M	-49.22M	-52.57M	-34.31M	n/a	-48.25K	-1.03M	n/a	1.79B	n/a	1.11B	n/a	n/a	335.47M	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	232.18M	141.82M	135.62M	173.4M	171.55M	167.76M	182.52M	185.82M	190.17M	218.62M	n/a	1.79B	5.93M	1.12B	6.11M	35.26M	361.12M	1.41M	n/a	628.23K
Total Liabilities	193.02M	58.25M	115.17M	103.47M	185.08M	3.19M	834.1K	2.5B	2.77B	2.46B	2.21B	1.95B	1.67B	1.41B	1.91B	1.68B	2.05B	1.9B	1.92B	1.8B	1.7B	1.12B	420.84M	453.1M	361.12M	154.6M	88.52M	47.57M
Total Debt	96.55M	457.24K	16.13M	14.99M	14.99M	41.13M	44.98M	638.35M	232.18M	161.14M	137.82M	193.26M	172.9M	168.25M	189.22M	185.89M	190.68M	219.65M	801.51K	n/a	5.93M	6.11M	8.99M	35.26M	25.64M	1.41M	n/a	628.23K
Common Stock	48K	37.9K	24.72K	24.86K	24.73K	20.05K	20.09K	157K	773.93K	772.85K	773.52K	773.55K	810.14K	813.53K	814.44K	812.53K	812.4K	770.26K	560.85K	512.99K	515.87K	555.91K	276.16K	226.16K	217.96K	n/a	n/a	n/a
Retained Earnings	859.85M	712.25M	570.7M	430.45M	292.22M	170.98M	111.45M	302.51M	649.84M	586.21M	554.87M	528.59M	467.79M	402.29M	326.36M	242.76M	139.82M	56.61M	84.14M	40.14M	7.48M	-10.06M	-6.35M	5.34M	7.09M	5.62M	5.58M	3.81M
Comprehensive Income	1.16B	1.22B	811.09M	823.85M	584.06M	167.65M	168.03M	33.33M	-54.82M	-46.24M	-36.36M	-30.3M	-22.96M	-17.13M	-11.78M	n/a	n/a	1.03M	n/a	11.29M	6.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.29B	969.74M	740.5M	1.25B	876.3M	338.65M	279.51M	336M	632.43M	611.58M	602.83M	570.49M	528.09M	485.99M	458.08M	376.41M	277.27M	222.09M	195.78M	155.31M	159.4M	140.82M	47.62M	33.87M	28.27M	10.85M	8.59M	3.94M
Total Investments	95.43M	358.33M	454.65M	309.75M	351.38M	249.46M	95.38M	989.73M	n/a	n/a	2.19M	19.85M	n/a	462.81K	6.72M	n/a	n/a	211.05M	n/a	1.01B	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a