American Well Corporation (AMWL)

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6.98

-0.04 (-0.57%)

At close: Apr 17, 2025, 3:59 PM

6.99

0.14%

Pre-market: Apr 21, 2025, 07:15 AM EDT

American Well Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	228.32M	244.65M	276.91M	308.6M	372.04M	319.37M	161.36M	112.89M	538.55M	332.6M	257.19M	176.93M	746.42M	790.4M	975.19M	896.38M	941.62M	956.42M	232.69M	123.83M	137.67M
Short-Term Investments	n/a	795K	n/a	n/a	n/a	98.72M	297.33M	394.31M	n/a	249.01M	372.88M	497.97M	n/a	n/a	n/a	100M	99.96M	129.91M	30M	29.99M	39.95M
Long-Term Investments	1.5M	493K	1.99M	2.76M	1.98M	1.89M	2.49M	178K	795K	773K	1.37M	795K	168K	1.21M	1.76M	2.48M	752K	1.69M	2.18M	2.62M	n/a
Other Long-Term Assets	8.36M	10.7M	9.46M	9.2M	9.14M	2.96M	2.99M	6.64M	6.16M	5.78M	4.23M	4.47M	2.52M	2.31M	1.25M	1.39M	1.43M	1.92M	2.93M	4.47M	4.33M
Receivables	71.89M	89.26M	76.09M	80.71M	54.15M	46.71M	48.4M	55.87M	58.37M	45.73M	44.67M	47.15M	51.38M	39.85M	35.54M	37.68M	45.3M	39.96M	40.8M	34.27M	32.73M
Inventory	2.86M	4.76M	5.57M	6.58M	6.65M	7.83M	8.53M	8.44M	8.74M	7.97M	7.92M	8.03M	7.53M	9.1M	8.93M	9.37M	9.13M	7.78M	5.21M	3.72M	3.1M
Other Current Assets	13.93M	18.2M	19.61M	16.01M	16.75M	1.93M	1.53M	1.47M	20.96M	1.34M	1.78M	1.25M	1.7M	1.34M	3.25M	3M	3.23M	1.17M	1.31M	1.31M	2.91M
Total Current Assets	316.99M	356.88M	375.85M	411.9M	447.32M	488.84M	535.44M	588.25M	626.62M	657.24M	706.59M	753.15M	827.3M	854.59M	1.04B	1.06B	1.11B	1.14B	321.72M	204.39M	223.53M
Property-Plant & Equipment	7.58M	8.44M	9.3M	10.18M	11.03M	11.82M	12.36M	13.33M	14.52M	15.49M	16.01M	17.34M	18.66M	20.49M	6.47M	8.38M	10.45M	12.55M	13.51M	13.94M	14.61M
Goodwill & Intangibles	101.54M	108.88M	111.22M	114.34M	120.25M	125.89M	214.37M	242.11M	570.26M	552.49M	570.27M	586.04M	595.17M	603.83M	245.55M	247.48M	249.41M	251.59M	253.53M	255.47M	257.41M
Total Long-Term Assets	118.97M	128.5M	131.98M	136.49M	142.38M	146.16M	236.74M	262.25M	590.94M	574.53M	591.88M	608.65M	618.54M	629.76M	255.92M	260.86M	263.36M	270.39M	274.68M	276.51M	276.35M
Total Assets	435.97M	482.99M	507.82M	548.38M	589.71M	635M	772.18M	850.5M	1.22B	1.23B	1.3B	1.36B	1.45B	1.48B	1.29B	1.32B	1.38B	1.41B	596.4M	480.9M	499.88M
Account Payables	5.01M	8.15M	5.92M	6.71M	4.86M	4.82M	4.52M	7.05M	7.24M	6.17M	5.49M	7.5M	12.16M	5.28M	5.17M	6.8M	5.8M	7.67M	4.46M	6.46M	6.5M
Deferred Revenue	53.23M	62.46M	64.27M	59.08M	46.37M	53.08M	60.21M	65.61M	49.51M	50.15M	63.97M	68.84M	68.84M	60.95M	57.84M	63.2M	66.69M	54.32M	62.02M	n/a	66.49M
Short-Term Debt	n/a	3.66M	3.63M	n/a	3.58M	3.4M	2.93M	n/a	3.06M	3.62M	3.17M	2.66M	1.92M	3.12M	3.47M	4.93M	6.36M	6.32M	n/a	n/a	n/a
Other Current Liabilities	36.07M	31.63M	24.58M	24.23M	24.13M	24.07M	26.92M	24.19M	32.91M	24.27M	24.6M	35.13M	35.22M	40.16M	13.69M	10.85M	24.31M	21.61M	70.48M	81.28M	66.49M
Total Current Liabilities	111.26M	122.17M	117.9M	108.43M	93.8M	98.68M	110.25M	115.59M	114.06M	105.13M	116.28M	128.79M	141.63M	127.11M	91.34M	98.32M	120.98M	106.62M	100.66M	99.76M	106.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-655.8M
Other Long-Term Liabilities	1.17M	1.5M	1.42M	1.41M	1.43M	1.59M	1.65M	1.61M	1.57M	2.67M	3.68M	4.52M	21.59M	37.55M	26K	45K	64K	115K	10.03M	55K	-655.49M
Total Long-Term Liabilities	8.46M	10.76M	12.05M	16.6M	15.72M	16.63M	18.24M	20.64M	19.65M	21.8M	21.3M	24.22M	43.34M	59.59M	8.33M	8.47M	9.47M	10.65M	14.07M	14.6M	674.17M
Total Liabilities	119.72M	132.94M	129.95M	125.03M	109.52M	115.31M	128.49M	136.23M	133.71M	126.92M	137.58M	153.01M	184.96M	186.7M	99.68M	106.79M	130.45M	117.27M	114.73M	114.37M	780.75M
Total Debt	8.2M	9.1M	9.99M	10.89M	11.79M	12.49M	12.93M	13.86M	14.84M	15.83M	16.02M	16.38M	16.61M	18.11M	4.25M	5.9M	7.65M	9.38M	10.2M	5.65M	13.4M
Common Stock	156K	153K	151K	2.96M	2.88M	2.86M	2.83M	2.8M	2.77M	2.75M	2.73M	2.66M	2.62M	2.6M	2.42M	2.4M	2.36M	2.34M	1.8M	50K	423K
Retained Earnings	-1.97B	-1.92B	-1.88B	-1.83B	-1.76B	-1.71B	-1.57B	-1.48B	-1.08B	-1.02B	-950.47M	-881.32M	-811.28M	-762.44M	-708.59M	-668.87M	-582.36M	-532.05M	-492.61M	-382.31M	-357.93M
Comprehensive Income	-15.84M	-15.77M	-20.96M	-16.21M	-15.65M	-13.55M	-8.87M	-10.59M	-16.97M	-31.06M	-20.84M	-10.55M	-6.35M	-2.24M	140K	279K	297K	50K	148K	122K	250K
Shareholders Equity	304.77M	336.66M	363.9M	408.74M	464.22M	502.27M	625.58M	695.12M	1.06B	1.08B	1.14B	1.19B	1.24B	1.28B	1.17B	1.19B	1.22B	1.27B	457.81M	341.12M	-307.12M
Total Investments	1.5M	1.29M	1.99M	2.76M	1.98M	100.61M	299.82M	394.49M	795K	249.78M	374.25M	497.97M	168K	1.21M	1.76M	102.48M	100.72M	131.6M	32.17M	32.61M	39.95M