Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Total cash and short-term investments +	54.35	40.69	141.43	162.91	112.49	416.40	217.46	341.04
Cash and cash equivalents	46.36	28.57	135.71	153.67	112.49	416.40	196.18	5.76
Short-term investments	7.99	12.12	5.72	9.24	0.00	0.00	21.28	335.28
Accounts receivable, net	265.18	9.29	230.66	143.78	2,561.87	284.38	408.26	5,345.62
Inventories				134.02	0.00	-14.56	-57.76
Other current assets	1.86	34.57	78.32	12.72	301.28	1,957.34	2,781.43	22.10
Total current assets	321.38	84.55	450.41	319.41	2,975.65	2,658.13	3,385.87	5,708.76
Total non-current assets +	633.98	418.38	86.90	164.06	245.30	408.79	208.67	183.52
Property, plant and equipment, net		274.45	69.59	238.60	0.13	0.16
Goodwill				0.00	58.67	58.67	0.00	0.00
Intangible assets	119.31	119.26	0.28	0.31	35.03	40.41
Long-term investments	221.53	24.68	17.06	103.26	150.13	293.95	208.70	183.54
Other non-current assets
Total assets	955.36	502.93	537.31	483.46	3,220.95	3,066.92	3,594.54	5,892.28

Total current liabilities +	166.97	162.64	159.25	139.50	107.11	135.78	2,295.30	5,770.18
Accounts payable	5.49	1.59	0.07	0.49	0.01	0.01	0.01	0.13
Short-term debt	147.88	83.56	65.54	119.57	0.00	87.44	2,226.48	5,766.16
Current portion of long-term debt	147.50	83.37	65.57	119.61
Deferred revenue
Other current liabilities	9.45	75.97	93.64	8.70	101.81	135.77	68.81	5,770.05
Total non-current liabilities +	184.74	181.53	0.00	1.03	11.08	38.08	25.27	1.35
Long-term debt	176.82	174.22		50.80
Capital lease obligations	0.38	0.19	0.00
Other non-current liabilities
Total liabilities	351.71	344.17	159.25	140.53	118.19	173.92	2,295.30	5,770.18

Total stockholders' equity +	265.79	18.47	386.83	337.08	3,083.06	2,866.71	1,273.97	95.00
Common stock and paid-in capital	11.11	-181.50	242.92	225.39	2,534.13	2,536.99	1,122.63	-0.01
Retained earnings	254.68	199.97	143.91	111.70	548.93	329.72	151.34	95.00
Common shares outstanding	314	254	192	186	169	132	177	185

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Apr-25	Oct-24	Apr-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Apr-20	Oct-19
Total cash and short-term investments +	54.35	54.35	5.25	45.12	141.43	141.48	135.09	153.07	153.07	138.75	138.74	112.49	112.03	0.00	0.00	416.23	476.79	0.00	196.18	0.00
Cash and cash equivalents	46.36	46.36	3.69		135.71	135.76	134.84	152.93	152.93	138.75	138.74	112.49	112.03			416.23	463.85		196.18
Short-term investments	7.99	7.99	1.56	45.12	5.72	5.72	0.25	0.14	0.14							0.00	12.94
Accounts receivable, net	265.18	11.83	30.48	6.65	0.93	232.04	0.93	16.69	9.80	367.95	367.94	2,561.87	325.76			284.38	393.56		408.15
Inventories					-5.72	-44.78	-72.55		-72.47	-24.26
Other current assets	1.86		-24.82	0.71	308.17	957.89	308.81	12.72	147.39	3.09	3.09	301.28	335.21			1,956.42	11.99		2,781.54
Total current assets	321.38	321.38	10.91	84.55	450.53	453.47	450.56	319.50	319.50	509.79	509.78	2,975.65	2,963.53			2,657.03	3,525.87		3,385.87
Total non-current assets +	633.98	633.98	53.98		86.93	266.33	86.93	342.17	342.17	35.96	35.96	245.30	244.30			408.62	445.31		208.67
Property, plant and equipment, net		293.14	297.90	274.45				238.60	238.60	0.10	0.10					0.16	0.18
Goodwill								0.00		7.47	7.47	58.67	58.43			58.65	58.68
Intangible assets	119.31	119.31	15.42	119.26	0.28	0.28	0.28	0.14	0.14	4.22	4.22	35.03	34.89			40.39	42.03
Long-term investments		221.53				90.94		103.26		190.37		150.13	165.64			293.95
Other non-current assets
Total assets	955.36	955.36	64.89	502.93	537.46	719.80	537.50	661.68	661.68	545.75	545.73	3,220.95	3,207.83			3,065.66	3,971.18		3,594.54

Total current liabilities +	166.97	166.97	20.99	162.64	159.29	108.74	159.30	139.54	139.54	10.04	10.04	107.09	106.65			135.72	2,419.86		2,295.30
Accounts payable	5.49	5.49	0.21		0.20	0.07	0.49	0.49	0.49	0.01	0.01	0.01	0.01			0.01	0.90		0.01
Short-term debt	147.88	83.31	9.42	83.37	98.79	15.00	98.80	119.61	98.93	0.00						87.44	2,350.87		2,226.48
Current portion of long-term debt		147.50				15.00		119.61
Deferred revenue
Other current liabilities	9.45		11.29		60.30	18.73	60.43	9.28	40.13	10.03	10.03	107.08	106.64			96.60	263.09		68.81
Total non-current liabilities +	184.74	184.74	181.53		1.03	50.57	1.03	50.57		6.33	11.09	11.09	13.57			38.05	40.04		25.27
Long-term debt		176.82	187.18	174.22		50.57		50.80
Capital lease obligations		0.38
Other non-current liabilities
Total liabilities	351.71	689.58	344.18	484.46	159.29	159.30	159.30	139.54	139.54	10.04	10.04	107.09	106.65			173.79	2,459.90		2,295.30

Total stockholders' equity +	265.79	265.79	2.38	18.47	386.94	510.63	386.96	457.95	457.95	532.87	532.86	3,083.06	3,070.50			2,866.71	1,481.53		1,273.97
Common stock and paid-in capital	11.11	-295.71	-617.30	-635.23	242.99	510.63	243.00	346.25	346.25	-3,649.96	-16.07	2,534.13	2,523.81	0.00	0.00	2,537.64	0.04	0.00	1,122.63	0.00
Retained earnings	254.68	561.49	619.69	653.70	143.95		143.96	111.70	111.70	4,182.84	548.93	548.93	546.69			329.08	1,481.49		151.34
Common shares outstanding	314	126	315	80	191	192	192	191	191	180	170	170	170	170	170	185	74	132	169	177

Balance Sheet - AMTD Digital Inc. (HKD)

Balance Sheet - AMTD Digital Inc. (HKD)