HKD NYSE
AMTD Digital Inc.
1W: +2.4%
1M: +2.4%
3M: +8.9%
YTD: +28.4%
1Y: -3.4%
3Y: -69.0%
$1.71
-0.01 (-0.58%)
Weekly Expected Move ±4.6%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$955M
+90.0% ▲
5Y CAGR: -20.8%
Total Liabilities
$352M
+2.2% ▲
5Y CAGR: +15.1%
Shareholders Equity
$266M
+1339.0% ▲
5Y CAGR: -6.4%
Cash & Investments
$54M
-26.2% ▼
5Y CAGR: -33.5%
Total Debt
$325M
+0.9% ▲
Net Debt
$278M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $154M | $1.1B | $222M | $46M |
| Short-Term Investments | $0 | $9M | $2M | $94M | $8M |
| Cash & ST Investments | $16M | $163M | $141M | $316M | $54M |
| Net Receivables | $2.6B | $17M | $7M | $72M | $265M |
| Inventory | $0 | $134M | $0 | $0 | $0 |
| Other Current Assets | $397M | $5M | $3.4B | $257M | $525K |
| Total Current Assets | $3.0B | $320M | $3.5B | $658M | $321M |
| Property, Plant & Equip. | $126K | $239M | $545M | $2.1B | $293M |
| Goodwill & Intangibles | $94M | $136K | $2M | $927M | $119M |
| Long-Term Investments | $150M | $103M | $134M | $192M | $222M |
| Other Non-Current Assets | $1M | $175K | $0 | $0 | $0 |
| Total Non-Current Assets | $245M | $342M | $680M | $3.3B | $634M |
| Total Assets | $3.2B | $662M | $4.2B | $3.9B | $955M |
| — Liabilities — | |||||
| Accounts Payable | $10K | $493K | $2M | $12M | $5M |
| Short-Term Debt | $0 | $120M | $773M | $648M | $148M |
| Deferred Revenue | $5M | $10M | $0 | $9M | $664K |
| Other Current Liabilities | $847K | $1M | $473M | $0 | $0 |
| Total Current Liabilities | $14M | $140M | $1.2B | $1.3B | $167M |
| Long-Term Debt | $0 | $0 | $0 | $1.4B | $177M |
| Other Non-Current Liab. | $11M | $0 | $0 | $13M | $2M |
| Total Non-Current Liabilities | $11M | $1M | $0 | $1.4B | $185M |
| Total Liabilities | $107M | $141M | $1.2B | $2.7B | $352M |
| — Equity — | |||||
| Common Stock | $55K | $8K | $63K | $62K | $13K |
| Retained Earnings | $549M | $0 | $1.1B | $1.6B | $255M |
| Accumulated OCI | $97M | $510M | -$2.0B | -$2.6B | -$680M |
| Total Stockholders Equity | $3.1B | $458M | $3.0B | $144M | $266M |
| Total Liabilities & Equity | $3.2B | $662M | $4.2B | $3.9B | $955M |
| — Key Metrics — | |||||
| Total Debt | $0 | $120M | $773M | $2.0B | $325M |
| Net Debt | -$112M | -$34M | -$282M | $1.8B | $278M |
| Total Investments | $150M | $113M | $135M | $286M | $230M |