AMWL Balance Sheet (2018-2025) | AMWL

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 47.98M133.28M137.67M123.83M232.69M956.42M941.62M896.38M975.19M790.40M746.42M176.93M257.19M332.60M538.55M112.89M161.36M319.37M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M
Short-term Investments (Quarter) 129.91M1.09M0.80M0.80M497.97M372.88M249.01M394.31M297.33M98.72M
Cash & Current Investments (Quarter) 47.98M133.28M137.67M123.83M232.69M1,086.33M942.71M897.18M975.98M790.40M746.42M674.91M630.07M581.61M538.55M507.20M458.68M418.09M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M
Receivables - Net (Quarter) 32.73M39.96M45.30M37.68M35.54M39.85M51.38M47.15M44.67M45.73M58.37M55.87M48.40M46.71M54.15M80.71M76.09M89.26M71.89M72.00M53.56M55.58M49.69M
Receivables - Other (Quarter) 2.60M3.29M12.05M3.09M3.39M6.83M2.05M2.21M0.08M0.16M3.57M1.70M3.68M3.99M5.50M4.55M10.27M12.67M13.63M12.30M4.56M4.94M4.32M
Receivables (Quarter) 35.33M43.26M57.35M40.77M38.93M46.68M53.43M49.36M44.76M45.89M61.94M57.57M52.08M50.71M59.65M85.26M86.36M101.93M85.51M84.30M58.12M60.52M54.02M
Inventory (Quarter) 3.10M7.78M9.13M9.37M8.93M9.10M7.53M8.03M7.92M7.97M8.74M8.44M8.53M7.83M6.65M6.58M5.57M4.76M2.86M2.53M2.18M1.82M1.19M
Current Deferred Tax Assets (Quarter) 1.13M0.86M2.13M2.21M2.45M1.34M1.70M1.25M1.78M1.34M1.39M1.47M1.53M1.93M2.26M2.30M2.33M2.39M2.51M2.56M2.59M2.63M2.66M
Prepaid Assets (Quarter) 8.94M8.41M14.05M14.88M13.49M13.90M20.28M21.82M22.15M20.60M19.57M15.28M18.29M14.28M14.48M16.01M17.28M15.81M11.42M11.99M12.25M10.25M10.81M
Current Assets (Quarter) 223.53M1,143.64M1,113.29M1,061.31M1,036.40M854.59M827.30M753.15M706.59M657.24M626.62M588.25M535.44M488.84M449.58M414.20M378.17M356.88M316.99M311.50M289.65M271.17M246.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.66M4.35M3.84M3.38M2.98M2.71M2.23M1.89M1.50M1.08M1.01M0.72M0.59M0.58M0.57M0.55M0.49M0.42M0.38M0.34M0.29M0.25M0.23M
Long-Term Investments (Quarter) 1.69M0.75M2.48M1.76M1.21M0.17M1.37M0.77M0.18M2.49M1.89M1.18M1.97M1.20M0.49M1.50M0.72M
Goodwill (Quarter) 127.27M193.88M193.88M193.88M193.88M193.88M443.90M442.76M440.70M433.84M425.20M435.28M106.71M79.42M
Intangibles (Quarter) 63.53M57.72M55.53M53.60M51.67M159.93M152.41M145.35M136.43M127.29M134.98M135.40M134.95M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M
Goodwill & Intangibles (Quarter) 127.27M257.41M251.59M249.41M247.48M245.55M603.83M595.17M586.04M570.27M552.49M570.26M242.11M214.37M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M
Other Non-Current Assets (Quarter) 6.09M1.09M1.64M0.80M1.12M0.90M1.52M1.72M2.58M1.23M1.92M1.97M0.80M2.20M2.16M2.08M5.11M0.80M5.20M0.80M3.58M5.13M4.87M1.62M
Non-Current Assets (Quarter) 276.35M270.39M263.36M260.86M255.92M629.76M618.54M608.65M591.88M574.53M590.94M262.25M236.74M146.16M140.12M134.19M129.65M126.11M118.97M107.97M99.00M88.26M77.11M
Assets (Quarter) 499.88M1,414.03M1,376.65M1,322.16M1,292.32M1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.35M38.30M42.13M6.80M24.86M45.91M12.16M7.50M43.65M45.18M7.24M7.05M4.52M4.82M4.86M6.71M5.92M47.91M5.01M6.43M39.43M5.96M45.31M
Payables (Quarter) 27.35M38.30M42.13M6.80M24.86M45.91M12.16M7.50M43.65M45.18M7.24M7.05M4.52M4.82M4.86M6.71M5.92M47.91M5.01M6.43M39.43M5.96M45.31M
Accumulated Expenses (Quarter) 27.35M38.30M
Other Accumulated Expenses (Quarter) 9.59M9.80M
Short term Debt (Quarter) 11.85M13.87M
Current Leases (Quarter) 6.23M6.32M6.36M4.93M3.47M3.12M1.92M2.66M3.17M3.62M3.06M3.01M2.93M3.40M3.58M3.60M3.62M3.66M3.69M3.72M3.70M3.68M3.63M
Current Deferred Revenue (Quarter) 64.13M66.49M61.80M66.69M63.20M57.84M60.95M68.84M68.84M63.97M50.15M49.51M65.61M60.21M53.08M46.37M59.08M64.27M62.46M53.23M57.43M41.06M29.50M22.62M
Total Current Liabilities (Quarter) 106.58M106.62M120.98M98.32M91.34M127.11M141.63M128.79M116.28M105.13M114.06M115.59M110.25M98.68M93.80M108.43M117.90M122.17M111.26M106.73M87.92M86.49M73.21M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 29.17M10.90M7.48M8.11M7.46M7.53M7.05M7.05M5.99M4.78M6.91M6.29M8.18M6.60M5.95M6.09M7.89M4.28M3.82M2.78M2.19M2.20M2.54M0.82M
Minority Interest (Quarter) 655.80M22.34M22.07M21.45M21.17M21.73M21.62M21.40M20.89M20.40M19.97M19.15M18.11M17.42M15.97M14.62M13.96M13.39M11.47M11.82M11.98M12.45M12.21M
Operating Leases (Quarter) 7.16M3.06M1.30M0.97M0.78M14.99M14.69M13.72M12.84M12.21M11.79M10.85M9.99M9.09M8.21M7.29M6.36M5.44M4.51M3.57M2.69M1.78M0.89M
Other Non-Current Liabilities (Quarter) 0.31M0.12M0.06M0.04M0.03M45.19M5.14M4.52M3.68M2.67M1.57M1.61M1.65M1.59M1.43M1.41M1.42M1.50M1.17M1.21M1.28M1.25M1.07M
Total Non-Current Liabilities (Quarter) 124.64M117.15M130.38M106.74M99.65M141.51M179.82M148.49M133.90M124.25M132.13M134.62M126.84M113.72M108.09M123.61M128.54M131.44M118.55M112.49M92.81M90.81M74.92M
Total Liabilities (Quarter) 204.41M262.05M124.95M301.76M320.14M117.27M130.45M106.79M99.68M186.70M184.96M153.01M137.58M126.92M133.71M136.23M128.49M115.31M109.52M125.03M129.95M132.94M119.72M113.69M94.08M92.06M76.00M
Shareholder's Equity
Total Debt (Quarter) 11.85M13.87M
Common Equity (Quarter) -204.41M-262.05M-280.86M-301.76M-320.14M1,296.76M1,246.20M1,215.38M1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M316.24M305.77M294.57M254.91M247.79M
Shareholder's Equity (Quarter) -204.41M-262.05M-280.86M-301.76M-320.14M1,296.76M1,246.20M1,215.38M1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M304.77M305.77M294.57M254.91M247.79M
Liabilities and Shareholders Equity (Quarter) 499.88M1,414.03M1,376.65M1,322.16M1,292.32M1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M
Treasury Shares (Quarter) 0.04M0.04M0.06M1.40M0.06M13.47M15.62M12.42M11.72M9.55M17.55M12.28M25.60M2.65M26.22M2.65M1.12M37.70M1.89M1.63M1.35M0.76M1.55M0.25M0.23M
Retained Earnings (Quarter) 0.25M0.05M0.30M-668.87M-708.59M-2.24M-811.28M-881.32M-950.47M-1020.87M-16.97M-10.59M-1572.78M-1709.19M-15.65M-16.21M-20.96M-1923.27M-15.84M-1984.63M-2004.33M-13.14M-2061.63M