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Amtd Idea Group (AMTD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Amtd Idea Group.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2023)
Assets
Cash & Cash Equivalents6.56
Accounts receivable0.91
Other Receivables0.50
Income Taxes Receivable, Current NO0.64
Derivatives, Collateral, Regulatory, Deferred1.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.44
Equipment / Property / Plant Net40.35
Goodwill net0.00
Intangible Assets15.30
Long-term investments44.98
Financial Instruments, Owned, at Fair Value, Total FI10.61
Deferred, Prepaid and Other Assets, Noncurrent13.37
Other Assets, Noncurrent139.81
Total Assets295.54
Liabilities
Accounts Payable, Current AC0.20
Other Accrued Liabilities, Current0.41
Short-term Debt83.23
Other Liabilities, Current64.08
Taxes Payable, Current, Total0.44
Long-term debt37.53
Other Borrowings4.24
Long-term Debt Convertible0.31
Total Long-term Debt42.08
Deferred Tax Liabilities, Gross DE0.73
Other liabilities, Noncurrent6.00
Total Liabilities49.51
Stockholders' Equity
Common Stock Value0.02
Retained Earnings / Accumulated Deficit120.86
Accumulated Other Comprehensive Income0.75
Other Equity674.03
Common Stockholder's Equity207.46
Non-controlling interests & other19.29
Total Stockholder's Equity1,375.40
Liabilities & Stockholder's Equity295.54
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About Amtd Idea Group Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-049333

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.