American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
5.56
+0.10 (1.83%)
At close: Mar 9, 2026, 4:00 PM EDT
5.55
-0.01 (-0.18%)
After-hours: Mar 9, 2026, 7:28 PM EDT
American Well Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 182.33 | 228.32 | 372.04 | 538.55 | 746.42 | Upgrade
|
| Cash & Short-Term Investments | 182.33 | 228.32 | 372.04 | 538.55 | 746.42 | Upgrade
|
| Cash Growth | -20.14% | -38.63% | -30.92% | -27.85% | -28.34% | Upgrade
|
| Accounts Receivable | 49.69 | 71.89 | 54.15 | 58.37 | 51.38 | Upgrade
|
| Receivables | 49.69 | 71.89 | 54.15 | 58.37 | 51.38 | Upgrade
|
| Inventory | 1.19 | 2.86 | 6.65 | 8.74 | 7.53 | Upgrade
|
| Prepaid Expenses | 10.81 | 11.42 | 14.48 | 19.57 | 20.28 | Upgrade
|
| Other Current Assets | 2.66 | 2.51 | 2.26 | 1.39 | 1.7 | Upgrade
|
| Total Current Assets | 246.68 | 316.99 | 449.58 | 626.62 | 827.3 | Upgrade
|
| Property, Plant & Equipment | 4.16 | 7.58 | 11.03 | 14.52 | 18.66 | Upgrade
|
| Long-Term Investments | - | 1.5 | 1.18 | - | 0.17 | Upgrade
|
| Goodwill | - | - | - | 435.28 | 442.76 | Upgrade
|
| Other Intangible Assets | 66.07 | 101.54 | 120.25 | 134.98 | 152.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.78 | Upgrade
|
| Long-Term Deferred Charges | 4.46 | 5.35 | 4.79 | 3.39 | 2.03 | Upgrade
|
| Other Long-Term Assets | 2.42 | 3.01 | 2.88 | 2.77 | 1.74 | Upgrade
|
| Total Assets | 323.79 | 435.97 | 589.71 | 1,218 | 1,446 | Upgrade
|
| Accounts Payable | 1.65 | 5.02 | 4.86 | 7.24 | 12.16 | Upgrade
|
| Accrued Expenses | 45.31 | 49.33 | 26.85 | 54.26 | 43.71 | Upgrade
|
| Current Portion of Leases | 3.63 | 3.69 | 3.58 | 3.06 | 1.92 | Upgrade
|
| Current Unearned Revenue | 22.63 | 53.23 | 46.37 | 49.51 | 68.84 | Upgrade
|
| Other Current Liabilities | - | - | 12.14 | - | 15 | Upgrade
|
| Total Current Liabilities | 73.21 | 111.26 | 93.8 | 114.06 | 141.63 | Upgrade
|
| Long-Term Leases | 0.89 | 4.51 | 8.21 | 11.79 | 14.69 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 2.78 | 6.09 | 6.29 | 7.06 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.17 | 1.43 | 1.57 | 21.59 | Upgrade
|
| Total Liabilities | 76 | 119.72 | 109.52 | 133.71 | 184.96 | Upgrade
|
| Common Stock | 0.17 | 0.16 | 0.15 | 2.77 | 2.62 | Upgrade
|
| Additional Paid-In Capital | 2,309 | 2,286 | 2,238 | 2,160 | 2,054 | Upgrade
|
| Retained Earnings | -2,062 | -1,966 | -1,758 | -1,082 | -811.28 | Upgrade
|
| Comprehensive Income & Other | -12.1 | -15.84 | -15.65 | -16.97 | -6.35 | Upgrade
|
| Total Common Equity | 235.58 | 304.77 | 464.22 | 1,064 | 1,239 | Upgrade
|
| Minority Interest | 12.21 | 11.47 | 15.97 | 19.97 | 21.62 | Upgrade
|
| Shareholders' Equity | 247.79 | 316.24 | 480.19 | 1,084 | 1,261 | Upgrade
|
| Total Liabilities & Equity | 323.79 | 435.97 | 589.71 | 1,218 | 1,446 | Upgrade
|
| Total Debt | 4.52 | 8.2 | 11.79 | 14.84 | 16.61 | Upgrade
|
| Net Cash (Debt) | 177.8 | 220.12 | 360.25 | 523.7 | 729.8 | Upgrade
|
| Net Cash Growth | -19.22% | -38.90% | -31.21% | -28.24% | -29.41% | Upgrade
|
| Net Cash Per Share | 11.08 | 14.67 | 25.35 | 38.19 | 57.45 | Upgrade
|
| Filing Date Shares Outstanding | 16.55 | 15.61 | 14.46 | 13.88 | 13.17 | Upgrade
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| Total Common Shares Outstanding | 16.43 | 15.57 | 14.42 | 13.86 | 13.09 | Upgrade
|
| Working Capital | 173.47 | 205.73 | 355.79 | 512.56 | 685.67 | Upgrade
|
| Book Value Per Share | 14.34 | 19.57 | 32.18 | 76.78 | 94.65 | Upgrade
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| Tangible Book Value | 169.51 | 203.23 | 343.97 | 493.62 | 644.09 | Upgrade
|
| Tangible Book Value Per Share | 10.32 | 13.05 | 23.85 | 35.62 | 49.19 | Upgrade
|
| Machinery | 6.78 | 7.67 | 7.55 | 7.45 | 13.28 | Upgrade
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| Leasehold Improvements | 0.18 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.