American Well Corporation (AMWL)
NYSE: AMWL
· Real-Time Price · USD
7.14
-0.13 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
7.10
-0.63%
After-hours: Aug 15, 2025, 06:00 PM EDT
American Well Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 219.07M | 222.41M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 722K | 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 |
Other Long-Term Assets | 9.1M | 10.46M | 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 |
Receivables | 53.56M | 72M | 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 |
Inventory | 2.18M | 2.53M | 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 |
Other Current Assets | 14.84M | 14.55M | 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 |
Total Current Assets | 289.65M | 311.5M | 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 |
Property-Plant & Equipment | 5.88M | 6.72M | 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 |
Goodwill & Intangibles | 84.03M | 90.79M | 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 |
Total Long-Term Assets | 99M | 107.97M | 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 |
Total Assets | 388.66M | 419.47M | 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 |
Account Payables | 3.73M | 6.43M | 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 |
Deferred Revenue | 41.06M | 57.43M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 26.16M | 42.87M | 39.76M | 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 |
Total Current Liabilities | 87.92M | 106.73M | 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 |
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 |
Other Long-Term Liabilities | 1.28M | 6.97M | 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 |
Total Long-Term Liabilities | 6.17M | 6.97M | 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 |
Total Liabilities | 94.08M | 113.69M | 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 |
Total Debt | 6.39M | 7.3M | 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 |
Common Stock | 161K | 158K | 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 |
Retained Earnings | -2B | -1.98B | -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 |
Comprehensive Income | -13.51M | -16.18M | -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 |
Shareholders Equity | 282.59M | 293.95M | 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 |
Total Investments | n/a | 722K | 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 |