AMTD IDEA Group
AMTD | NYSE
$19.64
-$1.04 (-5.01%)
At close: Oct 30, 2026, 4:00 PM ET
$19.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 51.07M | 62.87M | 120.23M | 1.08B | 526.26M | 453.99M |
Short-Term Investments | 8.33M | 24.99M | n/a | n/a | n/a | 62.51M |
Long-Term Investments | 350.06M | 139.63M | 95.43M | 2.8B | 3.55B | 2.34B |
Other Long-Term Assets | 82.61M | n/a | n/a | 6.38B | 6.15B | 3.44B |
Receivables | 1.37B | 1.43B | 1.08B | 3.39B | 2.23B | 6.56B |
Inventory | n/a | n/a | n/a | 1.08B | 526.27M | 516.42M |
Other Current Assets | n/a | 609K | 4.15M | -4.48B | -2.78B | -541.57M |
Total Current Assets | 1.43B | 1.52B | 1.2B | 1.08B | 526.26M | 7.07B |
Property-Plant & Equipment | 314.07M | 291.45M | 70.05M | 90.04K | 67.13K | 111.36K |
Goodwill & Intangibles | 119.1M | 119.38M | 118.42M | 814.5M | 15.17M | 15.17M |
Total Long-Term Assets | 865.84M | 550.46M | 283.91M | 7.19B | 6.16B | 3.45B |
Total Assets | 2.3B | 2.07B | 1.49B | 8.27B | 6.69B | 10.53B |
Account Payables | 1.12M | 2.39M | 8.63M | 76.82M | n/a | 202M |
Deferred Revenue | 592K | 667K | 1.46M | 17.07M | 631.04K | 47.26M |
Short-Term Debt | 83.23M | 63.54M | 65.79M | 20.12M | 49.88M | 29.96M |
Other Current Liabilities | n/a | n/a | 3.87M | -65.44M | -341.69M | -402.52M |
Total Current Liabilities | 162.42M | 143.13M | 157.06M | 191.43M | 91.6M | 81.06M |
Long-Term Debt | 208.91M | 219.43M | 30.37M | 3.57M | 125.73M | 116.23M |
Other Long-Term Liabilities | 2.41M | 1.66M | n/a | 233.7M | 772.26M | 685.88M |
Total Long-Term Liabilities | 222.96M | 226.76M | 193.02M | 263.07M | 897.99M | 802.11M |
Total Liabilities | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M | 802.15M |
Total Debt | 292.42M | 283.49M | 96.55M | 20.58M | 64.24M | 116.24M |
Book Value | 1.91B | 1.7B | 1.29B | 7.81B | 5.79B | 9.72B |
Book Value Per Share | 7.64K | 9.13K | 7.7K | 56.36K | 54.85K | 85.4K |
Common Stock | 150.17M | 48K | 48K | 295.74K | 192.72K | 192.71K |
Retained Earnings | 940.67M | 906.58M | 859.85M | 5.56B | 4.45B | 3.34B |
Comprehensive Income | 1.17B | 1.19B | 927.02M | 9.51B | 6.32B | 6.39B |
Shareholders Equity | 1.74B | 1.59B | 1.29B | 7.57B | 5.77B | 9.72B |
Total Investments | 358.39M | 164.62M | 95.43M | 2.8B | 3.55B | 2.4B |
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