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    AMTD IDEA Group

    NYSE: AMTD · Real-Time Price · USD
    1.00
    0.06 (6.10%)
    At close: Aug 15, 2025, 9:53 AM

    AMTD IDEA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 62.87M 120.23M 138.16M 67.49M
    Short-Term Investments
    		 24.99M n/a n/a n/a
    Long-Term Investments
    		 139.63M 95.43M 358.33M 454.65M
    Other Long-Term Assets
    		 n/a n/a 817.11M 788.22M
    Receivables
    		 1.43B 1.08B n/a n/a
    Inventory
    		 n/a n/a 138.59M 67.49M
    Other Current Assets
    		 609K 1.16M n/a n/a
    Total Current Assets
    		 1.52B 1.2B 138.16M 67.49M
    Property-Plant & Equipment
    		 291.45M 70.05M 11.54K 8.61K
    Goodwill & Intangibles
    		 119.38M 118.42M 104.39M 1.95M
    Total Long-Term Assets
    		 550.46M 283.91M 921.51M 790.17M
    Total Assets
    		 2.07B 1.49B 1.06B 857.67M
    Account Payables
    		 2.39M 8.63M 9.85M n/a
    Deferred Revenue
    		 667K 1.46M 2.19M 80.93K
    Short-Term Debt
    		 63.54M 65.79M 20.12M 49.88M
    Other Current Liabilities
    		 n/a 3.87M -25.93M -87.3M
    Total Current Liabilities
    		 143.13M 157.06M 24.53M 11.75M
    Long-Term Debt
    		 219.43M 30.37M 457.24K 14.36M
    Other Long-Term Liabilities
    		 1.66M n/a 29.95M 89.06M
    Total Long-Term Liabilities
    		 226.76M 35.96M 33.72M 103.43M
    Total Liabilities
    		 369.89M 193.02M 58.25M 115.17M
    Total Debt
    		 283.49M 96.55M 457.24K 16.13M
    Common Stock
    		 48K 48K 37.9K 24.72K
    Retained Earnings
    		 906.58M 859.85M 712.25M 570.7M
    Comprehensive Income
    		 1.19B 1.16B 1.22B 811.09M
    Shareholders Equity
    		 1.59B 1.29B 969.74M 740.5M
    Total Investments
    		 164.62M 95.43M 358.33M 454.65M

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