American Well Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
975.19M790.40M746.42M176.93M257.19M332.60M538.55M112.89M161.36M319.37M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M179.21M
Short-term Investments (Quarter)
0.80M497.97M372.88M249.01M394.31M297.33M98.72M0.80M
Cash & Current Investments (Quarter)
975.98M790.40M746.42M674.91M630.07M581.61M538.55M507.20M458.68M418.09M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M180.00M
Receivables - Net (Quarter)
35.54M39.85M51.38M47.15M44.67M45.73M58.37M55.87M48.40M46.71M54.15M80.71M76.09M89.26M71.89M72.00M53.56M55.58M49.69M57.09M
Receivables - Other (Quarter)
3.39M0.50M2.05M2.21M4.34M3.29M3.57M4.25M3.68M3.99M5.50M4.55M10.27M12.67M13.63M12.30M4.56M4.94M4.32M13.17M
Receivables (Quarter)
38.93M40.35M53.43M49.36M49.01M49.02M61.94M60.12M52.08M50.71M59.65M85.26M86.36M101.93M85.51M84.30M58.12M60.52M54.02M70.26M
Inventory (Quarter)
8.93M9.10M7.53M8.03M7.92M7.97M8.74M8.44M8.53M7.83M6.65M6.58M5.57M4.76M2.86M2.53M2.18M1.82M1.19M1.15M
Current Deferred Tax Assets (Quarter)
2.45M1.34M1.70M1.25M1.78M1.34M1.39M1.47M1.53M1.93M2.26M2.30M2.33M2.39M2.51M2.56M2.59M2.63M2.66M2.68M
Prepaid Assets (Quarter)
13.49M13.90M20.28M21.82M22.15M20.60M19.57M15.28M18.29M14.28M14.48M16.01M17.28M15.81M11.42M11.99M12.25M10.25M10.81M18.13M
Current Assets (Quarter)
1,036.40M854.59M827.30M753.15M706.59M657.24M626.62M588.25M535.44M488.84M449.58M414.20M378.17M356.88M316.99M311.50M289.65M271.17M246.68M259.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.98M2.71M2.23M1.89M1.50M1.08M1.01M0.72M0.59M0.58M0.57M0.55M0.49M0.42M0.38M0.34M0.29M0.25M0.23M0.18M
Long-Term Investments (Quarter)
1.76M1.21M0.17M1.37M0.77M0.18M2.49M1.89M1.18M1.97M1.20M0.49M1.50M0.72M
Goodwill (Quarter)
193.88M443.90M442.76M440.70M433.84M425.20M435.28M106.71M79.42M
Intangibles (Quarter)
51.67M159.93M152.41M145.35M136.43M127.29M134.98M135.40M134.95M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M61.09M
Goodwill & Intangibles (Quarter)
245.55M603.83M595.17M586.04M570.27M552.49M570.26M242.11M214.37M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M61.09M
Other Non-Current Assets (Quarter)
0.90M1.52M1.72M2.58M1.23M1.92M1.97M0.80M2.20M2.16M2.08M5.11M0.80M5.20M0.80M3.58M5.13M4.87M1.62M1.49M
Non-Current Assets (Quarter)
255.92M629.76M618.54M608.65M591.88M574.53M590.94M262.25M236.74M146.16M140.12M134.19M129.65M126.11M118.97M107.97M99.00M88.26M77.11M66.92M
Assets (Quarter)
1,292.32M1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M325.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.86M45.91M12.16M7.50M43.65M45.18M7.24M7.05M4.52M4.82M4.86M6.71M5.92M47.91M5.01M6.43M39.43M5.96M45.31M48.76M
Payables (Quarter)
24.86M45.91M12.16M7.50M43.65M45.18M7.24M7.05M4.52M4.82M4.86M6.71M5.92M47.91M5.01M6.43M39.43M5.96M45.31M48.76M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.85M13.87M
Current Leases (Quarter)
3.47M3.12M1.92M2.66M3.17M3.62M3.06M3.01M2.93M3.40M3.58M3.60M3.62M3.66M3.69M3.72M3.70M3.68M3.63M3.96M
Current Deferred Revenue (Quarter)
57.84M60.95M68.84M68.84M63.97M50.15M49.51M65.61M60.21M53.08M46.37M59.08M64.27M62.46M53.23M57.43M41.06M29.50M22.62M29.66M
Total Current Liabilities (Quarter)
91.34M127.11M141.63M128.79M116.28M105.13M114.06M115.59M110.25M98.68M93.80M108.43M117.90M122.17M111.26M106.73M87.92M86.49M73.21M83.77M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.53M7.05M7.05M5.99M4.78M6.91M6.29M8.18M6.60M5.95M6.09M7.89M4.28M3.82M2.78M2.19M2.20M2.54M0.82M1.01M
Minority Interest (Quarter)
21.17M21.73M21.62M21.40M20.89M20.40M19.97M19.15M18.11M17.42M15.97M14.62M13.96M13.39M11.47M11.82M11.98M12.45M12.21M12.79M
Operating Leases (Quarter)
0.78M14.99M14.69M13.72M12.84M12.21M11.79M10.85M9.99M9.09M8.21M7.29M6.36M5.44M4.51M3.57M2.69M1.78M0.89M
Other Non-Current Liabilities (Quarter)
0.03M45.19M5.14M4.52M3.68M2.67M1.57M1.61M1.65M1.59M1.43M1.41M1.42M1.50M1.17M1.21M1.28M1.25M1.07M1.06M
Total Non-Current Liabilities (Quarter)
99.65M141.51M179.82M148.49M133.90M124.25M132.13M134.62M126.84M113.72M108.09M123.61M128.54M131.44M118.55M112.49M92.81M90.81M74.92M84.79M
Total Liabilities (Quarter)
99.68M186.70M184.96M153.01M137.58M126.92M133.71M136.23M128.49M115.31M109.52M125.03M129.95M132.94M119.72M113.69M94.08M92.06M76.00M85.84M
Shareholder's Equity
Total Debt (Quarter)
11.85M13.87M
Common Equity (Quarter)
1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M316.24M305.77M294.57M254.91M247.79M240.12M
Shareholder's Equity (Quarter)
1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M304.77M305.77M294.57M254.91M247.79M227.33M
Liabilities and Shareholders Equity (Quarter)
1,292.32M1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M325.97M
Treasury Shares (Quarter)
15.62M12.42M11.72M9.55M17.55M12.28M25.60M28.11M2.65M27.00M1.12M18.03M1.89M1.63M1.35M0.76M1.55M1.37M0.23M1.44M
Retained Earnings (Quarter)
-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-12.07M