AMTD IDEA Group
AMTD | NYSE
$19.55
-$0.09 (-0.46%)
Nov 2, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 42.53M | 51.07M | 52.82M | 62.87M | 78.57M | 120.23M | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M |
Short-Term Investments | 26.25M | 8.33M | 80.47M | 24.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 375M | 350.06M | 138.13M | 139.63M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B |
Other Long-Term Assets | 38.71M | 82.61M | 31.97M | 1.52B | 1.14B | n/a | 1.19B | 6.38B | 8.77B | 6.15B | 10.66B |
Receivables | 1.26B | 1.37B | 1.46B | 1.43B | 1.14B | 1.08B | 546.78M | 3.38B | 5.16B | 2.23B | 7.03B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -31.97M | 609K | 553K | 4.15M | -546.78M | -3.38B | -5.16B | -2.23B | -7.03B |
Total Current Assets | 1.32B | 1.43B | 1.56B | 1.52B | 1.22B | 1.2B | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M |
Property-Plant & Equipment | 694.33M | 314.07M | 340.2M | 291.45M | 271.92M | 70.05M | 242.72M | 90.04K | 3.78M | 67.14K | 87.87K |
Goodwill & Intangibles | 118.19M | 119.1M | 118.09M | 119.38M | 118.71M | 118.42M | 92.71M | 814.5M | 796.32M | 15.17M | 15.17M |
Total Long-Term Assets | 1.23B | 865.84M | 628.38M | 2.07B | 1.62B | 283.91M | 1.53B | 7.19B | 9.57B | 6.16B | 10.68B |
Total Assets | 2.55B | 2.3B | 2.19B | 2.07B | 1.7B | 1.49B | 1.69B | 8.27B | 9.71B | 6.69B | 11.08B |
Account Payables | n/a | 1.12M | 5.19M | 2.39M | 1.26M | 8.63M | 9.54M | 76.82M | 12.04M | n/a | 31.62M |
Deferred Revenue | n/a | 592K | n/a | 667K | n/a | 1.46M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.96M | 83.23M | 101.64M | 63.54M | 30.16M | 65.79M | 66.05M | 20.12M | 163.89M | 49.88M | 29.94M |
Other Current Liabilities | n/a | n/a | -94.23M | n/a | -134.46M | 3.87M | 4.65M | -83.62M | n/a | -341.06M | -29.94M |
Total Current Liabilities | 34.96M | 162.42M | 101.64M | 143.13M | n/a | 157.06M | 176.72M | 156.86M | 163.89M | 91.6M | n/a |
Long-Term Debt | 514.53M | 208.91M | 422.46M | 219.43M | 235.15M | 30.37M | 30.4M | 3.6M | n/a | 125.74M | 1.94B |
Other Long-Term Liabilities | 141.8M | 2.41M | 96.31M | 150.37M | 141.57M | 162.64M | n/a | 454.1M | 868.53M | 868.36M | 434.5M |
Total Long-Term Liabilities | 714.9M | 222.96M | 524.36M | 226.76M | 376.72M | 193.02M | 33.05M | 457.7M | 868.53M | 868.36M | 2.38B |
Total Liabilities | 749.87M | 385.38M | 626.01M | 369.89M | 376.72M | 193.02M | 209.77M | 2.22B | 2.64B | 898.05M | 774.48M |
Total Debt | 549.5M | 292.42M | 524.1M | 283.49M | 265.31M | 96.55M | 96.45M | 20.58M | 1.93B | 125.74M | 43.78M |
Book Value | 1.8B | 1.91B | 1.57B | 1.7B | 1.33B | 1.29B | 1.48B | 6.04B | 7.07B | 5.79B | 10.31B |
Book Value Per Share | 422.71K | 7.26K | 8.42K | 9.13K | 7.9K | 7.73K | 6.82K | 42.33K | 52.59K | 54.85K | 97.65K |
Common Stock | 152.61M | 150.17M | 76K | 48K | 48K | 48K | 47K | 295.74K | 295.83K | 192.72K | 192.71K |
Retained Earnings | n/a | 940.67M | n/a | 906.58M | 900.37M | 859.85M | 809.45M | 5.56B | 5.19B | 4.45B | 3.9B |
Comprehensive Income | 2.12B | 1.17B | 2.12B | 1.19B | 929.93M | 927.02M | 994.28M | 9.51B | 8.55B | 6.32B | 6.39B |
Shareholders Equity | 1.54B | 1.74B | 1.62B | 1.59B | 1.33B | 1.29B | 1.34B | 7.57B | 8.74B | 5.77B | 10.29B |
Total Investments | 401.25M | 358.39M | 218.59M | 164.62M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B |
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