American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
7.60
+0.39 (5.41%)
At close: May 13, 2025, 4:00 PM
7.58
-0.02 (-0.26%)
Pre-market: May 14, 2025, 8:35 AM EDT
American Well Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 222.41 | 228.32 | 372.04 | 538.55 | 746.42 | 941.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 99.96 | Upgrade
|
| Cash & Short-Term Investments | 222.41 | 228.32 | 372.04 | 538.55 | 746.42 | 1,042 | Upgrade
|
| Cash Growth | -27.93% | -38.63% | -30.92% | -27.85% | -28.34% | 486.39% | Upgrade
|
| Accounts Receivable | 72 | 71.89 | 54.15 | 58.37 | 51.38 | 45.3 | Upgrade
|
| Receivables | 72 | 71.89 | 54.15 | 58.37 | 51.38 | 45.3 | Upgrade
|
| Inventory | 2.53 | 2.86 | 6.65 | 8.74 | 7.53 | 9.13 | Upgrade
|
| Prepaid Expenses | 11.99 | 11.42 | 14.48 | 19.57 | 20.28 | 14.06 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.1 | Upgrade
|
| Other Current Assets | 2.56 | 2.51 | 2.26 | 1.39 | 1.7 | 2.13 | Upgrade
|
| Total Current Assets | 311.5 | 316.99 | 449.58 | 626.62 | 827.3 | 1,113 | Upgrade
|
| Property, Plant & Equipment | 6.72 | 7.58 | 11.03 | 14.52 | 18.66 | 10.45 | Upgrade
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| Long-Term Investments | 1.72 | 1.5 | 1.18 | - | 0.17 | 0.75 | Upgrade
|
| Goodwill | - | - | - | 435.28 | 442.76 | 193.88 | Upgrade
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| Other Intangible Assets | 90.79 | 101.54 | 120.25 | 134.98 | 152.41 | 55.53 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.78 | - | Upgrade
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| Long-Term Deferred Charges | 5.36 | 5.35 | 4.79 | 3.39 | 2.03 | 1.33 | Upgrade
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| Other Long-Term Assets | 3.38 | 3.01 | 2.88 | 2.77 | 1.74 | 1.43 | Upgrade
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| Total Assets | 419.47 | 435.97 | 589.71 | 1,218 | 1,446 | 1,377 | Upgrade
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| Accounts Payable | 6.43 | 5.02 | 4.86 | 7.24 | 12.16 | 5.8 | Upgrade
|
| Accrued Expenses | 27.59 | 39.24 | 26.85 | 54.26 | 43.71 | 42.14 | Upgrade
|
| Current Portion of Leases | 3.72 | 3.69 | 3.58 | 3.06 | 1.92 | 6.36 | Upgrade
|
| Current Unearned Revenue | 57.43 | 53.23 | 46.37 | 49.51 | 68.84 | 66.69 | Upgrade
|
| Other Current Liabilities | 11.55 | 10.09 | 12.14 | - | 15 | - | Upgrade
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| Total Current Liabilities | 106.73 | 111.26 | 93.8 | 114.06 | 141.63 | 120.98 | Upgrade
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| Long-Term Leases | 3.57 | 4.51 | 8.21 | 11.79 | 14.69 | 1.3 | Upgrade
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| Long-Term Unearned Revenue | 2.19 | 2.78 | 6.09 | 6.29 | 7.06 | 8.11 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.17 | 1.43 | 1.57 | 21.59 | 0.06 | Upgrade
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| Total Liabilities | 113.69 | 119.72 | 109.52 | 133.71 | 184.96 | 130.45 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.15 | 2.77 | 2.62 | 2.36 | Upgrade
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| Additional Paid-In Capital | 2,295 | 2,286 | 2,238 | 2,160 | 2,054 | 1,841 | Upgrade
|
| Retained Earnings | -1,985 | -1,966 | -1,758 | -1,082 | -811.28 | -582.36 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -37.57 | Upgrade
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| Comprehensive Income & Other | -16.18 | -15.84 | -15.65 | -16.97 | -6.35 | 0.3 | Upgrade
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| Total Common Equity | 293.95 | 304.77 | 464.22 | 1,064 | 1,239 | 1,224 | Upgrade
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| Minority Interest | 11.82 | 11.47 | 15.97 | 19.97 | 21.62 | 22.07 | Upgrade
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| Shareholders' Equity | 305.77 | 316.24 | 480.19 | 1,084 | 1,261 | 1,246 | Upgrade
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| Total Liabilities & Equity | 419.47 | 435.97 | 589.71 | 1,218 | 1,446 | 1,377 | Upgrade
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| Total Debt | 7.3 | 8.2 | 11.79 | 14.84 | 16.61 | 7.65 | Upgrade
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| Net Cash (Debt) | 215.12 | 220.12 | 360.25 | 523.7 | 729.8 | 1,034 | Upgrade
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| Net Cash Growth | -27.74% | -38.90% | -31.21% | -28.24% | -29.41% | 529.56% | Upgrade
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| Net Cash Per Share | 14.09 | 14.67 | 25.35 | 38.19 | 57.45 | 208.78 | Upgrade
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| Filing Date Shares Outstanding | 15.81 | 15.61 | 14.46 | 13.88 | 13.17 | 11.91 | Upgrade
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| Total Common Shares Outstanding | 15.78 | 15.57 | 14.42 | 13.86 | 13.09 | 11.78 | Upgrade
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| Working Capital | 204.77 | 205.73 | 355.79 | 512.56 | 685.67 | 992.31 | Upgrade
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| Book Value Per Share | 18.62 | 19.57 | 32.18 | 76.78 | 94.65 | 103.91 | Upgrade
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| Tangible Book Value | 203.17 | 203.23 | 343.97 | 493.62 | 644.09 | 974.73 | Upgrade
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| Tangible Book Value Per Share | 12.87 | 13.05 | 23.85 | 35.62 | 49.19 | 82.74 | Upgrade
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| Machinery | - | 7.67 | 7.55 | 7.45 | 13.28 | 13.42 | Upgrade
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| Leasehold Improvements | - | 0.69 | 0.69 | 0.69 | 0.69 | 2.16 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.