Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Total cash and short-term investments +	0.05	0.04	0.14	0.16	0.11	0.42	0.22	0.34
Cash and cash equivalents	0.05	0.03	0.14	0.15	0.11	0.42	0.20	0.01
Short-term investments	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.34
Accounts receivable, net	0.27	0.01	0.23	0.14	2.56	0.28	0.41	5.35
Inventories				0.13	0.00	-0.01	-0.06
Other current assets	0.00	0.03	0.08	0.01	0.30	1.96	2.78	0.02
Total current assets	0.32	0.08	0.45	0.32	2.98	2.66	3.39	5.71
Total non-current assets +	0.63	0.42	0.09	0.16	0.25	0.41	0.21	0.18
Property, plant and equipment, net		0.27	0.07	0.24	0.00	0.00
Goodwill				0.00	0.06	0.06	0.00	0.00
Intangible assets	0.12	0.12	0.00	0.00	0.04	0.04
Long-term investments	0.22	0.02	0.02	0.10	0.15	0.29	0.21	0.18
Other non-current assets
Total assets	0.96	0.50	0.54	0.48	3.22	3.07	3.59	5.89

Total current liabilities +	0.17	0.16	0.16	0.14	0.11	0.14	2.30	5.77
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.15	0.08	0.07	0.12	0.00	0.09	2.23	5.77
Current portion of long-term debt	0.15	0.08	0.07	0.12
Deferred revenue
Other current liabilities	0.01	0.08	0.09	0.01	0.10	0.14	0.07	5.77
Total non-current liabilities +	0.18	0.18	0.00	0.00	0.01	0.04	0.03	0.00
Long-term debt	0.18	0.17		0.05
Capital lease obligations	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.35	0.34	0.16	0.14	0.12	0.17	2.30	5.77

Total stockholders' equity +	0.27	0.02	0.39	0.34	3.08	2.87	1.27	0.09
Common stock and paid-in capital	0.01	-0.18	0.24	0.23	2.53	2.54	1.12	0.00
Retained earnings	0.25	0.20	0.14	0.11	0.55	0.33	0.15	0.10
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 +	0.05	0.05	0.01	0.05	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.11	0.11	0.00	0.00	0.42	0.48	0.00	0.20	0.00
Cash and cash equivalents	0.05	0.05	0.00		0.14	0.14	0.13	0.15	0.15	0.14	0.14	0.11	0.11			0.42	0.46		0.20
Short-term investments	0.01	0.01	0.00	0.05	0.01	0.01	0.00	0.00	0.00							0.00	0.01
Accounts receivable, net	0.27	0.01	0.03	0.01	0.00	0.23	0.00	0.02	0.01	0.37	0.37	2.56	0.33			0.28	0.39		0.41
Inventories					-0.01	-0.04	-0.07		-0.07	-0.02
Other current assets	0.00		-0.02	0.00	0.31	0.96	0.31	0.01	0.15	0.00	0.00	0.30	0.34			1.96	0.01		2.78
Total current assets	0.32	0.32	0.01	0.08	0.45	0.45	0.45	0.32	0.32	0.51	0.51	2.98	2.96			2.66	3.53		3.39
Total non-current assets +	0.63	0.63	0.05		0.09	0.27	0.09	0.34	0.34	0.04	0.04	0.25	0.24			0.41	0.45		0.21
Property, plant and equipment, net		0.29	0.30	0.27				0.24	0.24	0.00	0.00					0.00	0.00
Goodwill								0.00		0.01	0.01	0.06	0.06			0.06	0.06
Intangible assets	0.12	0.12	0.02	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03			0.04	0.04
Long-term investments		0.22				0.09		0.10		0.19		0.15	0.17			0.29
Other non-current assets
Total assets	0.96	0.96	0.06	0.50	0.54	0.72	0.54	0.66	0.66	0.55	0.55	3.22	3.21			3.07	3.97		3.59

Total current liabilities +	0.17	0.17	0.02	0.16	0.16	0.11	0.16	0.14	0.14	0.01	0.01	0.11	0.11			0.14	2.42		2.30
Accounts payable	0.01	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00		0.00
Short-term debt	0.15	0.08	0.01	0.08	0.10	0.02	0.10	0.12	0.10	0.00						0.09	2.35		2.23
Current portion of long-term debt		0.15				0.02		0.12
Deferred revenue
Other current liabilities	0.01		0.01		0.06	0.02	0.06	0.01	0.04	0.01	0.01	0.11	0.11			0.10	0.26		0.07
Total non-current liabilities +	0.18	0.18	0.18		0.00	0.05	0.00	0.05		0.01	0.01	0.01	0.01			0.04	0.04		0.03
Long-term debt		0.18	0.19	0.17		0.05		0.05
Capital lease obligations		0.00
Other non-current liabilities
Total liabilities	0.35	0.69	0.34	0.48	0.16	0.16	0.16	0.14	0.14	0.01	0.01	0.11	0.11			0.17	2.46		2.30

Total stockholders' equity +	0.27	0.27	0.00	0.02	0.39	0.51	0.39	0.46	0.46	0.53	0.53	3.08	3.07			2.87	1.48		1.27
Common stock and paid-in capital	0.01	-0.30	-0.62	-0.64	0.24	0.51	0.24	0.35	0.35	-3.65	-0.02	2.53	2.52	0.00	0.00	2.54	0.00	0.00	1.12	0.00
Retained earnings	0.25	0.56	0.62	0.65	0.14		0.14	0.11	0.11	4.18	0.55	0.55	0.55			0.33	1.48		0.15
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)