American Well Corporation
8.60
0.62 (7.77%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 372.04M 538.55M 746.42M 941.62M 137.67M 47.98M
Short-Term Investments n/a n/a n/a 99.96M 39.95M 208.23M
Long-Term Investments 1.18M 795.00K 168.00K 752.00K 1.14M 1.09M
Other Long-Term Assets 7.67M 6.16M 2.52M 1.43M 4.33M 3.41M
Receivables 54.15M 58.37M 51.38M 45.30M 32.73M 30.78M
Inventory 6.65M 8.74M 7.53M 9.13M 3.10M 2.51M
Other Current Assets 16.75M 40.53M 21.98M 17.28M 10.07M 10.68M
Total Current Assets 449.58M 626.62M 827.30M 1.11B 223.53M 300.17M
Property-Plant & Equipment 11.03M 14.52M 18.66M 10.45M 14.61M 3.08M
Goodwill & Intangibles 120.25M 570.26M 595.17M 249.41M 257.41M 182.66M
Total Long-Term Assets 140.12M 590.94M 618.54M 263.36M 276.35M 189.15M
Total Assets 589.71M 1.22B 1.45B 1.38B 499.88M 489.31M
Account Payables 4.86M 7.24M 12.16M 5.80M 6.50M 4.23M
Deferred Revenue 46.37M 49.51M 68.84M 66.69M 66.49M 64.13M
Short-Term Debt 7.88M 6.11M 3.84M 12.71M 6.23M n/a
Other Current Liabilities 38.99M 51.20M 56.79M 35.78M 93.84M 19.48M
Total Current Liabilities 93.80M 114.06M 141.63M 120.98M 106.58M 87.83M
Long-Term Debt 8.21M 11.79M 14.69M 1.30M -648.63M n/a
Other Long-Term Liabilities 1.43M 1.57M 21.59M 64.00K -655.49M 576.72M
Total Long-Term Liabilities 15.72M 19.65M 43.34M 9.47M 674.17M 605.89M
Total Liabilities 109.52M 133.71M 184.96M 130.45M 780.75M 693.72M
Total Debt 11.79M 14.84M 16.61M 7.65M 13.40M n/a
Common Stock 2.88M 2.77M 2.62M 2.36M 423.00K 414.00K
Retained Earnings -1.76B -1.08B -811.28M -582.36M -357.93M -270.74M
Comprehensive Income -15.65M -16.97M -6.35M 297.00K 250.00K 1.35M
Shareholders Equity 464.22M 1.06B 1.24B 1.22B -307.12M -231.84M
Total Investments 1.18M 795.00K 168.00K 100.72M 39.95M 208.23M

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