Also trades as: HKB.SI (SES) · $vol 0M
AMTD NYSE
AMTD IDEA Group
1W: +1.6%
1M: -2.0%
3M: -22.1%
YTD: -27.1%
1Y: -35.3%
3Y: -79.5%
5Y: -97.6%
$0.74
-0.03 (-3.94%)
Weekly Expected Move ±6.4%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+39.2% ▲
5Y CAGR: +14.3%
Total Liabilities
$370M
+91.6% ▲
5Y CAGR: +14.9%
Shareholders Equity
$1.6B
+23.7% ▲
5Y CAGR: +12.7%
Cash & Investments
$88M
-26.9% ▼
5Y CAGR: -2.2%
Total Debt
$283M
+193.6% ▲
5Y CAGR: +80.0%
Net Debt
$221M
+1031.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $67M | $138M | $120M | $63M |
| Short-Term Investments | $8M | $0 | $0 | $0 | $25M |
| Cash & ST Investments | $67M | $67M | $138M | $120M | $88M |
| Net Receivables | $846M | $286M | $434M | $1.1B | $1.4B |
| Inventory | $67M | $67M | $139M | $0 | $0 |
| Other Current Assets | $91M | -$357M | -$574M | $4M | $609K |
| Total Current Assets | $1.1B | $67M | $138M | $1.2B | $1.5B |
| Property, Plant & Equip. | $14K | $9K | $12K | $70M | $291M |
| Goodwill & Intangibles | $2M | $2M | $104M | $118M | $119M |
| Long-Term Investments | $302M | $455M | $358M | $95M | $140M |
| Other Non-Current Assets | $1.3B | $788M | $817M | $0 | $0 |
| Total Non-Current Assets | $1.3B | $790M | $922M | $284M | $550M |
| Total Assets | $1.4B | $858M | $1.1B | $1.5B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $0 | $10M | $9M | $2M |
| Short-Term Debt | $30M | $50M | $20M | $66M | $64M |
| Deferred Revenue | $6M | $81K | $2M | $1M | $667K |
| Other Current Liabilities | -$78M | -$87M | -$26M | $4M | $0 |
| Total Current Liabilities | $10M | $12M | $25M | $157M | $143M |
| Long-Term Debt | $15M | $16M | $457K | $30M | $219M |
| Other Non-Current Liab. | $78M | $87M | $30M | $163M | $2M |
| Total Non-Current Liabilities | $93M | $103M | $34M | $193M | $227M |
| Total Liabilities | $103M | $115M | $58M | $193M | $370M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $38K | $48K | $48K |
| Retained Earnings | $430M | $571M | $712M | $860M | $907M |
| Accumulated OCI | $824M | $811M | $1.2B | $927M | $1.2B |
| Total Stockholders Equity | $1.3B | $741M | $970M | $1.3B | $1.6B |
| Total Liabilities & Equity | $1.4B | $858M | $1.1B | $1.5B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $15M | $64M | $457K | $97M | $283M |
| Net Debt | -$44M | -$51M | -$138M | -$24M | $221M |
| Total Investments | $310M | $455M | $358M | $95M | $165M |