AMTD IDEA Group (AMTD)
NYSE: AMTD
· Real-Time Price · USD
1.05
0.11 (11.41%)
At close: Aug 15, 2025, 12:36 PM
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 |
| 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 |
Cash & Equivalents | 62.87M | 78.57M | 120.23M | 161.46M | 138.16M | 17.87M | 67.49M | 52.15M |
Short-Term Investments | 24.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 139.63M | n/a | 95.43M | 461.34M | 358.33M | 369.22M | 2.57B | 1.52B |
Other Long-Term Assets | n/a | 1.23B | n/a | 1.19B | 817.11M | 1.12B | 788.22M | 1.37B |
Receivables | 1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 161.62M | 138.59M | 17.87M | 67.49M | 52.14M |
Other Current Assets | 609K | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.52B | 1.22B | 120.23M | 161.46M | 138.16M | 17.87M | 67.49M | 52.15M |
Property-Plant & Equipment | 291.45M | 271.92M | 70.05M | 242.72M | 11.54K | 482.03K | 8.61K | 11.32K |
Goodwill & Intangibles | 119.38M | 118.71M | 118.42M | 92.71M | 104.39M | 101.49M | 1.95M | 1.95M |
Total Long-Term Assets | 550.46M | 1.62B | 283.91M | 1.53B | 921.51M | 1.22B | 790.17M | 1.38B |
Total Assets | 2.07B | 1.7B | 1.49B | 1.69B | 1.06B | 1.24B | 857.67M | 1.43B |
Account Payables | 2.39M | n/a | 8.63M | 9.54M | 9.85M | 12.04M | n/a | 31.62M |
Deferred Revenue | 667K | n/a | 1.46M | 100.44M | 2.19M | n/a | 630.96K | n/a |
Short-Term Debt | 63.54M | n/a | 65.79M | 66.05M | 20.12M | 20.54M | n/a | 29.94M |
Other Current Liabilities | n/a | n/a | 3.87M | -172.07M | -25.93M | 4.05M | -49.09M | n/a |
Total Current Liabilities | 143.13M | n/a | 157.06M | 176.72M | 24.53M | 12.04M | 11.75M | 653.33M |
Long-Term Debt | 219.43M | 235.15M | 30.37M | 30.4M | 457.24K | n/a | 16.13M | 13.84M |
Other Long-Term Liabilities | 1.66M | 141.57M | 162.64M | -2.65M | 29.95M | n/a | 87.3M | 1.76M |
Total Long-Term Liabilities | 226.76M | 376.72M | 193.02M | 30.4M | 33.72M | 76.72M | 103.43M | 15.6M |
Total Liabilities | 369.89M | 376.72M | 193.02M | 30.4M | 58.25M | 12.04M | 115.17M | 15.6M |
Total Debt | 283.49M | 265.31M | 96.55M | 30.4M | 457.24K | 246.51M | 16.13M | 15.6M |
Common Stock | 48K | 48K | 48K | 47K | 37.9K | 37.7K | 24.72K | 24.82K |
Retained Earnings | 906.58M | 900.37M | 859.85M | 809.45M | 712.25M | 661.55M | 570.7M | 502.83M |
Comprehensive Income | 1.19B | 1.16B | 927.02M | 1.23B | 1.22B | 1.09B | 811.09M | 822.61M |
Shareholders Equity | 1.59B | 1.33B | 1.29B | 1.34B | 969.74M | 1.11B | 740.5M | 1.33B |
Total Investments | 164.62M | n/a | 95.43M | 461.34M | 358.33M | 369.22M | 2.57B | 1.52B |