$AMTD Balance Sheet | Understand Stock

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$AMTD

$1.01 +$0.01 (1.46%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.07M -41.96% YoY	$88.00M -26.81% YoY	$79.00M -51.26% YoY	$120.2M -13.83% YoY	$162.1M -31.83% YoY	$139.5M -78.93% YoY	$237.7M -59.45% YoY	$662.3M -7.22% YoY	$586.4M -72.9% YoY	$58.56M -98.43% YoY	$713.8M -72.38% YoY	$1.718B -39.77% YoY	$2.164B -26.72% YoY	$3.729B 39.45% YoY	$2.585B -49.49% YoY	$2.852B 6.02% YoY	$2.953B 119.88% YoY	$2.674B 94.76% YoY	$5.117B 211.25% YoY	$2.690B 82.74% YoY
Cash & Equivalents	$51.07M -18.77% YoY	$62.87M -47.71% YoY	N/A	$120.2M -13.06% YoY	N/A	$138.3M 104.9% YoY	N/A	$67.49M 15.25% YoY	N/A	$58.56M -98.43% YoY	$58.56M N/A	N/A	N/A	$3.729B 39.45% YoY	N/A	$2.852B 6.02% YoY	$2.953B 119.88% YoY	$2.674B 94.76% YoY	$5.117B 211.25% YoY	$2.690B 82.74% YoY
Short-Term Investments	N/A	$24.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.52M -96.02% YoY	$1.070B -38.9% YoY	$1.010B -47.56% YoY	N/A	$1.573B N/A	$1.751B N/A	$1.926B N/A	$2.022B N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$23.00M 2154.9% YoY	$18.00M -95.49% YoY	$1.020M -99.67% YoY	$399.0M -77.56% YoY	$309.7M -68.77% YoY	$1.778B 74.56% YoY	$991.8M -5.33% YoY	$1.019B 7.67% YoY	$25.45M -99.87% YoY	$1.048B -12.75% YoY	$1.021B 18.43% YoY	$946.2M 279.99% YoY	$19.50B 43235.56% YoY	$1.201B -62.3% YoY	$862.0M -72.94% YoY	$249.0M -94.6% YoY	$45.00M -99.34% YoY	$3.185B -68.58% YoY	$3.185B -69.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.629M -53.12% YoY	$3.475M 30.59% YoY	N/A	$2.661M 46.69% YoY	N/A	$1.814M -31.75% YoY	N/A	$2.658M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.113M -99.49% YoY	$1.408B 25377.67% YoY	$1.122B 105.45% YoY	$5.525M -98.22% YoY	$546.0M -89.42% YoY	$311.2M -86.05% YoY	$5.159B -26.58% YoY	$2.231B -65.96% YoY	$7.027B 17.15% YoY	$9.980M -99.95% YoY	$6.555B 100.56% YoY	$6.597B -71.52% YoY	$5.998B -73.64% YoY	$18.22B -19.14% YoY	$3.268B -84.46% YoY	$23.17B -4.03% YoY	$22.75B -5.5% YoY	$22.54B 0.49% YoY	$21.03B 4.67% YoY	$24.14B 29.64% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.327M 484.67% YoY	$759.0K N/A	$398.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.091M -99.91% YoY	$898.2M 194.5% YoY	$977.2M 275.84% YoY	$324.0M 28.06% YoY	$1.202B 320.24% YoY	$305.0M 0.33% YoY	$260.0M -2.26% YoY	$253.0M -10.28% YoY	$286.0M 43.72% YoY	$304.0M 74.71% YoY
Total Short-Term Assets	$1.434B -5.56% YoY	$1.519B 26.3% YoY	$1.219B 10.04% YoY	$1.203B 58.06% YoY	$1.108B -84.56% YoY	$760.9M -80.42% YoY	$7.175B -16.88% YoY	$3.886B -53.28% YoY	$8.632B -14.41% YoY	$1.073B -97.43% YoY	$8.317B 0.75% YoY	$10.23B -61.12% YoY	$10.09B -61.16% YoY	$41.78B 64.06% YoY	$8.255B -72.12% YoY	$26.33B -13.17% YoY	$25.97B -14.29% YoY	$25.46B -17.71% YoY	$29.61B -7.65% YoY	$30.32B -1.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$314.1M 7.93% YoY	$291.0M 315.39% YoY	$272.0M 12.06% YoY	$70.05M 583683.33% YoY	$242.7M 6317.08% YoY	$12.00K -82.12% YoY	$3.782M 4204.56% YoY	$67.13K -39.72% YoY	$87.87K 460.75% YoY	$10.00K -100.0% YoY	$111.4K 259.23% YoY	$12.79K -100.0% YoY	$15.67K -100.0% YoY	$1.230B 51.48% YoY	$31.00K -100.0% YoY	$837.0M 5.68% YoY	$833.0M 7.07% YoY	$812.0M 1.37% YoY	$797.0M 2.18% YoY	$792.0M 5.32% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$58.68M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$119.1M -0.24% YoY	$119.4M 0.81% YoY	N/A	$118.4M 22.13% YoY	N/A	$96.97M 4882.89% YoY	N/A	$1.946M N/A	N/A	$1.960M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.82M N/A	$99.59M 551.31% YoY	$0.00 N/A	$15.29M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.213B 110.16% YoY	N/A	$2.200B 243.75% YoY	$1.447B 112.17% YoY	$1.053B 16.87% YoY	$993.0M 43.5% YoY	$640.0M -48.76% YoY
Other Assets	N/A	$140.0M 75.0% YoY	$93.00M -35.48% YoY	$80.00M -59.05% YoY	$144.1M -89.97% YoY	$195.3M -92.41% YoY	$1.437B -5.72% YoY	$2.575B 95.74% YoY	$1.524B N/A	N/A	$1.315B N/A	N/A	N/A	N/A	N/A	$8.684B N/A	$7.124B N/A	$5.580B N/A	N/A	N/A
Total Long-Term Assets	$865.8M 57.14% YoY	$551.0M 94.08% YoY	$484.0M -16.43% YoY	$283.9M -96.22% YoY	$579.2M -77.17% YoY	$7.510B 168.11% YoY	$2.537B 3.59% YoY	$2.801B 26.81% YoY	$2.449B 16026.37% YoY	$285.0M -96.91% YoY	$2.209B 14431.51% YoY	$15.18M -99.91% YoY	$15.19M -99.9% YoY	$9.228B -30.17% YoY	$15.20M -99.8% YoY	$17.46B 142.5% YoY	$15.15B 110.04% YoY	$13.22B 77.03% YoY	$7.577B 3.16% YoY	$7.200B -9.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.434B -5.56% YoY	$1.519B 26.3% YoY	$1.219B 10.04% YoY	$1.203B 58.06% YoY	$1.108B -84.56% YoY	$760.9M -80.42% YoY	$7.175B -16.88% YoY	$3.886B -53.28% YoY	$8.632B -14.41% YoY	$1.073B -97.43% YoY	$8.317B 0.75% YoY	$10.23B -61.12% YoY	$10.09B -61.16% YoY	$41.78B 64.06% YoY	$8.255B -72.12% YoY	$26.33B -13.17% YoY	$25.97B -14.29% YoY	$25.46B -17.71% YoY	$29.61B -7.65% YoY	$30.32B -1.28% YoY
Total Long-Term Assets	$865.8M	$551.0M	$484.0M	$283.9M	$579.2M	$7.510B	$2.537B	$2.801B	$2.449B	$285.0M	$2.209B	$15.18M	$15.19M	$9.228B	$15.20M	$17.46B	$15.15B	$13.22B	$7.577B	$7.200B
Total Assets	$2.300B 11.13% YoY	$2.070B 39.24% YoY	$1.703B 0.95% YoY	$1.487B -82.03% YoY	$1.687B -82.63% YoY	$8.271B 23.7% YoY	$9.712B -12.36% YoY	$6.687B -36.47% YoY	$11.08B 9.71% YoY	$1.358B -97.34% YoY	$10.53B 27.27% YoY	$10.25B -76.59% YoY	$10.10B -75.44% YoY	$51.01B 31.87% YoY	$8.271B -77.76% YoY	$43.79B 16.7% YoY	$41.12B 9.62% YoY	$38.68B 0.7% YoY	$37.19B -5.64% YoY	$37.52B -2.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.532M -57.91% YoY	$3.640M -61.2% YoY	$1.260M -97.11% YoY	$9.382M -65.83% YoY	$43.55M -84.58% YoY	$27.46M -82.29% YoY	$282.5M 15.06% YoY	$155.0M -23.25% YoY	$245.5M -50.9% YoY	$26.06M -99.93% YoY	$202.0M -58.95% YoY	$273.6M -99.12% YoY	$500.0M -98.27% YoY	$36.27B 36.24% YoY	$492.0M -98.04% YoY	$31.26B 16.63% YoY	$28.83B 7.35% YoY	$26.62B -4.55% YoY	$25.14B -13.67% YoY	$26.81B -6.06% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$360.0M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Deferred Revenue	$592.0K -11.24% YoY	$667.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$270.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.05M -59.01% YoY	$20.12M -94.83% YoY	$161.1M -30.69% YoY	$388.9M 67.41% YoY	$232.5M N/A	N/A	$232.3M -26.89% YoY	$232.3M N/A	$0.00 N/A	$1.223B N/A	$317.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00M -1.03% YoY
Long-Term Debt Due	N/A	$64.00M -3.03% YoY	$30.00M -54.55% YoY	$66.00M 230.0% YoY	$66.00M 2275.13% YoY	$20.00M N/A	$2.779M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M N/A	N/A	N/A
Total Short-Term Liabilities	$162.4M 13.58% YoY	$143.0M -8.95% YoY	$134.0M -24.18% YoY	$157.1M 187.95% YoY	$176.7M -77.68% YoY	$54.54M -92.94% YoY	$791.9M 21.21% YoY	$772.2M 12.59% YoY	$653.3M -10.44% YoY	$88.48M -99.77% YoY	$685.9M -36.64% YoY	$752.0M -97.59% YoY	$729.5M -97.47% YoY	$37.85B 42.19% YoY	$1.082B -95.69% YoY	$31.26B 16.22% YoY	$28.83B 6.96% YoY	$26.62B -5.62% YoY	$25.14B -14.1% YoY	$26.90B -6.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$219.0M 630.0% YoY	$235.0M 673.08% YoY	$30.00M 6450.22% YoY	$30.40M N/A	$458.0K -99.59% YoY	$0.00 -100.0% YoY	$112.0M 8.42% YoY	$107.4M 7.99% YoY	N/A	$103.3M 7.59% YoY	$101.4M -97.18% YoY	$99.50M -97.22% YoY	$3.721B 5.71% YoY	$96.00M -97.24% YoY	$3.594B 47.36% YoY	$3.574B 45.52% YoY	$3.520B 42.11% YoY	$3.484B 37.65% YoY	$2.439B -4.54% YoY
Other Long-Term Liabilities	N/A	$1.660M N/A	$1.490M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.75M 6.16% YoY	$13.70M -33.88% YoY	N/A	$12.95M -37.76% YoY	$20.71M N/A	$20.71M N/A	N/A	$20.81M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$223.0M 1.04% YoY	$220.7M 513.69% YoY	$236.5M 677.98% YoY	$35.96M 7750.66% YoY	$30.40M N/A	$458.0K -99.64% YoY	$0.00 -100.0% YoY	$125.7M 8.16% YoY	$121.1M 0.77% YoY	$14.99M -99.6% YoY	$116.2M -0.49% YoY	$122.1M -96.6% YoY	$120.2M -96.64% YoY	$3.721B 5.71% YoY	$116.8M -96.65% YoY	$3.594B 47.36% YoY	$3.574B 45.52% YoY	$3.520B 42.11% YoY	$3.484B 37.65% YoY	$2.439B -4.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$162.4M 13.58% YoY	$143.0M -8.95% YoY	$134.0M -24.18% YoY	$157.1M 187.95% YoY	$176.7M -77.68% YoY	$54.54M -92.94% YoY	$791.9M 21.21% YoY	$772.2M 12.59% YoY	$653.3M -10.44% YoY	$88.48M -99.77% YoY	$685.9M -36.64% YoY	$752.0M -97.59% YoY	$729.5M -97.47% YoY	$37.85B 42.19% YoY	$1.082B -95.69% YoY	$31.26B 16.22% YoY	$28.83B 6.96% YoY	$26.62B -5.62% YoY	$25.14B -14.1% YoY	$26.90B -6.05% YoY
Total Long-Term Liabilities	$223.0M 1.04% YoY	$220.7M 513.69% YoY	$236.5M 677.98% YoY	$35.96M 7750.66% YoY	$30.40M N/A	$458.0K -99.64% YoY	$0.00 -100.0% YoY	$125.7M 8.16% YoY	$121.1M 0.77% YoY	$14.99M -99.6% YoY	$116.2M -0.49% YoY	$122.1M -96.6% YoY	$120.2M -96.64% YoY	$3.721B 5.71% YoY	$116.8M -96.65% YoY	$3.594B 47.36% YoY	$3.574B 45.52% YoY	$3.520B 42.11% YoY	$3.484B 37.65% YoY	$2.439B -4.54% YoY
Total Liabilities	$385.4M -19.38% YoY	$478.0M 147.65% YoY	$373.0M 8.55% YoY	$193.0M -57.55% YoY	$343.6M -64.71% YoY	$454.7M -50.23% YoY	$973.7M 23.27% YoY	$913.5M 13.88% YoY	$789.9M -7.04% YoY	$103.5M -99.75% YoY	$802.1M -44.38% YoY	$874.0M -97.51% YoY	$849.7M -97.4% YoY	$41.85B 37.87% YoY	$1.442B -95.0% YoY	$35.09B 18.87% YoY	$32.63B 10.32% YoY	$30.36B -1.49% YoY	$28.83B -9.83% YoY	$29.52B -5.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$940.7M 3.76% YoY	$906.6M 5.43% YoY	N/A	$859.8M 20.62% YoY	N/A	$712.9M 24.82% YoY	N/A	$571.1M N/A	N/A	$428.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.375B -13.61% YoY	$1.592B 51.29% YoY	$1.330B -0.99% YoY	$1.052B 8.4% YoY	$1.343B -84.63% YoY	$970.7M -83.19% YoY	$8.738B -15.09% YoY	$5.773B -40.63% YoY	$10.29B 11.25% YoY	$1.017B -88.89% YoY	$9.724B 42.41% YoY	$9.375B 7.76% YoY	$9.251B 8.93% YoY	$9.153B 9.97% YoY	$6.828B -18.29% YoY	$8.700B 8.71% YoY	$8.493B 7.02% YoY	$8.323B 9.59% YoY	$8.357B 12.43% YoY	$8.003B 10.43% YoY
Total Liabilities & Shareholders Equity	$2.300B 11.13% YoY	$2.070B 39.24% YoY	$1.703B 0.95% YoY	$1.487B 40.15% YoY	$1.687B -82.63% YoY	$1.061B -84.14% YoY	$9.712B -12.36% YoY	$6.687B -36.47% YoY	$11.08B 9.71% YoY	$1.358B -97.34% YoY	$10.53B 27.27% YoY	$10.25B -76.59% YoY	$10.10B -75.44% YoY	$51.01B 31.87% YoY	$8.271B -77.76% YoY	$43.79B 16.7% YoY	$41.12B 9.62% YoY	$38.68B 0.7% YoY	$37.19B -5.64% YoY	$37.52B -2.87% YoY