Amtd Idea Balance Sheet (2017-2026)

Reported Financials

Amtd Idea Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Amtd Idea reported total assets of $1.80B for the quarter ended Jun 2026, down 12.8% year over year. This balance sheet covers 23 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jan2021	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Jun2024	Dec2024	Apr2025	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		85,468.37B	0.10B	0.09B	0.05B	0.06B	0.06B	0.05B	0.07B	0.02B	0.14B	0.15B	0.16B	0.12B	0.08B	0.06B	0.04B	0.05B	0.05B	0.01B
Cash Due from Bank	0.08B	0.09B
Short-term InvestmentsInvestments (Current)			0.50B			0.42B			0.48B			0.01B							0.01B	0.01B
Cash & Current Investments		85,468.37B	0.60B	0.09B	0.05B	0.48B	0.06B	0.05B	0.55B	0.02B	0.14B	0.16B	0.16B	0.12B	0.08B	0.06B	0.04B	0.05B	0.05B	0.02B
Receivables	0.06B	0.02B	0.04B	0.16B	0.01B	0.01B	0.01B	0.04B	0.01B	0.08B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.12B	0.01B	0.17B	0.02B	0.02B	0.02B	0.00B	0.03B	0.02B	0.02B
Current Assets	1.06B	0.90B	1.05B	1.30B	1.32B	1.07B	1.07B	1.11B	0.50B	0.91B	0.76B	0.32B	1.11B	1.20B	1.22B	1.52B	0.34B	1.60B	1.43B	0.19B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.24B	0.24B	0.07B	0.27B	0.29B	0.30B	0.34B	0.31B	0.98B
Long-Term Investments	0.25B	0.22B	0.20B	0.13B	0.14B	125,419.85B	0.28B	0.20B	0.36B	0.18B	0.19B	0.01B	0.14B	0.08B	0.09B	0.02B	0.14B	0.14B	0.01B	0.51B
Goodwill										0.01B	0.01B			0.01B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.10B	0.00B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.10B	0.00B	0.09B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Assets			0.03B	0.06B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B			0.08B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.28B	0.28B	0.32B	0.36B	0.32B	0.30B	0.34B	0.58B	0.28B	0.48B	0.55B	0.56B	0.60B	0.87B	1.61B
Assets	1.06B	0.91B	1.06B	1.30B	1.32B	1.36B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	0.90B	2.19B	2.30B	1.80B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Notes Payables											0.02B					0.06B
Payables	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.07B	0.01B	0.01B	0.00B	0.00B
Accumulated Expenses	0.01B	0.02B	0.02B			0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Other Accumulated Expenses			0.02B	0.02B	0.02B		0.02B		0.01B		0.02B			0.02B		0.01B			0.01B	0.05B
Short term Debt	0.04B	0.04B	0.04B		0.03B	0.03B	0.03B	0.03B	0.05B	0.02B	0.02B	0.01B	0.07B	0.07B	0.03B	0.06B	0.07B	0.10B	0.08B
Current Leases																0.00B	0.00B	0.00B
Current Taxes	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue												0.01B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.51B	0.11B	0.14B	0.09B	0.10B	0.09B	0.09B	0.08B	0.10B	0.10B	0.05B	0.09B	0.18B	0.16B	0.13B	0.14B	0.16B	0.20B	0.16B	0.14B
Non-Current Liabilities
Non-Current Debt											0.00B			0.03B		0.22B		0.00B	0.21B	0.00B
Convertible Debt			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B		0.00B	0.00B		0.00B		0.00B	0.00B	0.00B
Non-Current Deffered Revenue																			0.01B
Preferred Stock Liabilities																			0.15B
Minority Interest							0.00B	0.00B	0.00B	0.01B	0.03B	0.06B	0.13B	-0.00B	-0.00B	0.11B	0.22B	0.18B	0.18B	0.08B
Liabilities from Discontinued Operations												0.00B	0.00B
Operating Leases										0.00B						0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.02B	0.03B	0.03B							0.01B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Other Non-Current Liabilities	0.02B	0.10B	0.15B	0.00B	0.00B	0.13B	0.13B	0.13B	0.00B							0.03B		0.13B	0.01B	0.15B
Total Non-Current Liabilities	0.51B	0.03B	0.05B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.05B	0.03B	0.04B	0.00B	0.23B	0.20B	0.20B	0.22B	0.73B
Total Liabilities	0.53B	0.14B	0.18B			0.10B	0.10B	0.10B	0.12B	0.11B	0.06B	0.14B	0.21B	0.19B	0.38B	0.37B	0.35B	0.39B	0.54B
Shareholder's Equity
Total Debt	0.04B	0.04B	0.04B		0.03B	0.03B	0.03B	0.03B	0.05B	0.02B	0.02B	0.01B	0.07B	0.10B	0.03B	0.35B	0.07B	0.10B	0.29B	0.00B
Common Equity	0.53B	0.76B	0.87B			1.25B	1.25B	1.33B	0.74B	1.13B	1.00B	0.52B	1.48B	1.29B	1.33B	1.70B	0.55B	1.80B	1.76B
Liabilities and Shareholders Equity	1.06B	0.91B	1.06B	1.30B	1.32B	1.36B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	0.90B	2.19B	2.30B	1.80B
Treasury Shares									0.01B		0.01B			0.08B		0.08B			0.00B
Retained Earnings	0.24B	0.28B	0.29B			0.43B	0.43B	0.50B	0.57B	0.66B	0.71B	0.51B	0.81B	0.86B	0.90B	0.91B	0.62B	2.12B	0.94B

Amtd Idea Balance Sheet API

Pull Amtd Idea's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AMTD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AMTD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AMTD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Amtd Idea AMTD Balance Sheet (2017-2026)

Amtd Idea Quarterly Balance Sheet

Amtd Idea Balance Sheet API

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