AMTD IDEA Group
NYSE: AMTD · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-05
AMTD IDEA Group (AMTD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.32B | $2.27B | $1.16B | $8.28B | $1.63B | $6.35B | $19.51B | $21.83B | $23.83B | $26.36B | $21.99B | $6.04B | $7.10B | $8.30B | $10.53B | $6.69B | $8.27B | $1.49B | $2.07B | $2.30B |
| Cash & equivalents | $364.00M | $413.59M | $673.83M | $790.90M | $741.16M | $1.03B | $914.72M | $2.29B | $2.26B | $2.91B | $539.11M | $86.33M | $126.67M | $769.13M | $453.99M | $526.26M | $1.08B | $120.23M | $62.87M | $51.07M |
| Current assets | $8.53B | $413.59M | $259.88M | $5.81B | $993.59M | $2.52B | $4.03B | $5.89B | $5.11B | $6.30B | $363.31M | $5.59B | $16.20M | $769.13M | $7.07B | $526.26M | $1.08B | $1.20B | $1.52B | $1.43B |
| Total liabilities | $14.83B | $15.93B | $13.02B | $14.81B | $10.95B | $13.01B | $15.08B | $17.15B | $19.08B | $21.46B | $19.38B | $3.37B | $3.91B | $1.45B | $802.15M | $898.05M | $454.49M | $193.02M | $369.89M | $385.38M |
| Current liabilities | $13.13B | $14.45B | $11.58B | $13.40B | $9.65B | $11.67B | $13.74B | $16.10B | $17.98B | $19.66B | $319.83M | $834096.00 | $3.19M | $66.28M | $81.06M | $91.60M | $191.43M | $157.06M | $143.13M | $162.41M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.00M | $103.28M | $111.97M | $3.57M | $30.37M | $219.43M | $208.91M |
| Shareholder equity | $1.73B | $2.15B | $2.92B | $3.55B | $3.77B | $4.11B | $4.42B | $4.67B | $4.75B | $4.90B | $2.61B | $2.18B | $2.65B | $6.85B | $9.72B | $5.77B | $7.57B | $1.29B | $1.59B | $1.74B |
| Retained earnings | $441.00M | $1.09B | $1.89B | $2.53B | $3.12B | $3.64B | $4.10B | $4.30B | $4.55B | $5.04B | $2.35B | $869.89M | $1.34B | $2.29B | $3.34B | $4.45B | $5.56B | $859.85M | $906.58M | $940.66M |
| Accounts receivable | $11.65B | $6.92B | $4.18B | $7.65B | $8.76B | $9.10B | $9.96B | $10.58B | $12.99B | $13.86B | $177.82M | $4.76B | $4.37B | $4.49B | $6.56B | $2.23B | $3.39B | $1.08B | $1.43B | $1.37B |
| Inventory | $-1.00 | — | — | $-1.00 | — | — | — | — | — | $-1.00 | — | $106.44M | $265.66M | $2.35B | $516.42M | $526.27M | $1.08B | $-1.08B | — | — |
| Goodwill | $1.73B | — | — | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $4.21B | — | $4.23B | — | $0.00 | $58.65M | $0.00 | — | — |
Frequently asked questions
What is AMTD IDEA Group's revenue?
AMTD IDEA Group's trailing twelve-month revenue is $88.47M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is AMTD?
In its most recent fiscal year, AMTD ran a gross margin of 43.55%, an operating margin of 80.16%, and a net margin of 76.21%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does AMTD generate?
AMTD produced $17.09M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AMTD's balance sheet healthy?
AMTD holds $51.07M in cash and equivalents against $208.91M in long-term debt, on $1.74B of shareholder equity. That debt is best read against the cash flow the business throws off each year.