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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
790.40M746.42M176.93M257.19M332.60M538.55M112.89M161.36M319.37M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M179.21M195.95M
Short-term Investments (Quarter)
497.97M372.88M249.01M394.31M297.33M98.72M0.80M0.80M
Cash & Current Investments (Quarter)
790.40M746.42M674.91M630.07M581.61M538.55M507.20M458.68M418.09M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M180.00M196.74M
Receivables - Net (Quarter)
39.85M51.38M47.15M44.67M45.73M58.37M55.87M48.40M46.71M54.15M80.71M76.09M89.26M71.89M72.00M53.56M55.58M49.69M57.09M52.61M
Receivables - Other (Quarter)
6.83M5.70M4.86M4.34M3.29M3.57M4.25M3.68M3.99M5.50M4.55M10.27M12.67M13.63M12.30M4.56M4.94M4.32M13.17M9.13M
Receivables (Quarter)
46.68M57.07M52.00M49.01M49.02M61.94M60.12M52.08M50.71M59.65M85.26M86.36M101.93M85.51M84.30M58.12M60.52M54.02M70.26M61.74M
Inventory (Quarter)
9.10M7.53M8.03M7.92M7.97M8.74M8.44M8.53M7.83M6.65M6.58M5.57M4.76M2.86M2.53M2.18M1.82M1.19M1.15M0.96M
Prepaid Assets (Quarter)
13.90M20.28M21.82M22.15M20.60M19.57M15.28M18.29M14.28M14.48M16.01M17.28M15.81M11.42M11.99M12.25M10.25M10.81M18.13M11.72M
Current Assets (Quarter)
854.59M827.30M753.15M706.59M657.24M626.62M588.25M535.44M488.84M449.58M414.20M378.17M356.88M316.99M311.50M289.65M271.17M246.68M259.05M264.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.71M2.23M1.89M1.50M1.08M1.01M0.72M0.59M0.58M0.57M0.55M0.49M0.42M0.38M0.34M0.29M0.25M0.23M0.18M0.17M
Long-Term Investments (Quarter)
1.21M0.17M1.37M0.77M0.18M2.49M1.89M1.18M1.97M1.20M0.49M1.50M0.72M
Goodwill (Quarter)
251.70M442.76M440.70M433.84M-0.52M435.28M106.71M79.42M
Intangibles (Quarter)
159.93M152.41M145.35M136.43M127.29M134.98M135.40M134.95M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M61.09M56.95M
Goodwill & Intangibles (Quarter)
411.62M595.17M586.04M570.27M126.77M570.26M242.11M214.37M125.89M120.25M114.34M111.22M108.88M101.54M90.79M84.03M74.56M66.07M61.09M56.95M
Long-Term Deferred Tax (Quarter)
1.92M2.03M2.58M2.20M3.06M3.39M3.65M4.52M3.60M4.79M5.11M5.16M5.20M5.35M5.36M5.13M4.87M4.46M4.16M3.81M
Other Non-Current Assets (Quarter)
1.52M1.72M1.89M1.23M1.92M0.80M0.80M2.20M2.16M2.08M0.80M0.80M2.31M2.21M0.80M0.80M0.80M0.80M1.49M1.57M
Non-Current Assets (Quarter)
629.76M618.54M608.65M591.88M574.53M590.94M262.25M236.74M146.16M140.12M134.19M129.65M126.11M118.97M107.97M99.00M88.26M77.11M66.92M62.49M
Assets (Quarter)
1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M325.97M327.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.28M12.16M7.50M5.49M6.17M7.24M7.05M4.52M4.82M4.86M6.71M5.92M8.15M5.01M6.43M3.73M5.96M1.65M1.39M1.70M
Payables (Quarter)
5.28M12.16M7.50M5.49M6.17M7.24M7.05M4.52M4.82M4.86M6.71M5.92M8.15M5.01M6.43M3.73M5.96M1.65M1.39M1.70M
Accumulated Expenses (Quarter)
45.91M58.71M35.92M43.65M45.18M54.26M39.92M42.58M37.38M38.99M39.03M44.09M47.91M49.33M39.14M39.43M47.35M45.31M48.76M60.34M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.85M13.87M
Current Leases (Quarter)
3.12M1.92M2.66M3.17M3.62M3.06M3.01M2.93M3.40M3.58M3.60M3.62M3.66M3.69M3.72M3.70M3.68M3.63M3.96M2.98M
Current Deferred Revenue (Quarter)
60.95M68.84M68.84M63.97M50.15M49.51M65.61M60.21M53.08M46.37M59.08M64.27M62.46M53.23M57.43M41.06M29.50M22.62M29.66M26.25M
Total Current Liabilities (Quarter)
127.11M141.63M128.79M116.28M105.13M114.06M115.59M110.25M98.68M93.80M108.43M117.90M122.17M111.26M106.73M87.92M86.49M73.21M83.77M91.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.05M7.05M5.99M4.78M6.91M6.29M8.18M6.60M5.95M6.09M7.89M4.28M3.82M2.78M2.19M2.20M2.54M0.82M1.01M0.55M
Minority Interest (Quarter)
21.73M21.62M21.40M20.89M20.40M19.97M19.15M18.11M17.42M15.97M14.62M13.96M13.39M11.47M11.82M11.98M12.45M12.21M12.79M13.09M
Operating Leases (Quarter)
14.99M14.69M13.72M12.84M12.21M11.79M10.85M9.99M9.09M8.21M7.29M6.36M5.44M4.51M3.57M2.69M1.78M0.89M
Other Non-Current Liabilities (Quarter)
45.19M16.45M4.52M3.68M2.67M1.57M1.61M1.65M1.59M1.43M1.41M1.42M1.50M1.17M1.21M1.28M1.25M1.07M1.06M1.06M
Total Non-Current Liabilities (Quarter)
141.51M168.51M148.49M133.90M124.25M132.13M134.62M126.84M113.72M108.09M123.61M128.54M131.44M118.55M112.49M92.81M90.81M74.92M84.79M91.81M
Total Liabilities (Quarter)
186.70M184.96M153.01M137.58M126.92M133.71M136.23M128.49M115.31M109.52M125.03M129.95M132.94M119.72M113.69M94.08M92.06M76.00M85.84M92.87M
Shareholder's Equity
Total Debt (Quarter)
11.85M13.87M
Common Equity (Quarter)
1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M316.24M305.77M294.57M254.91M235.58M240.12M234.31M
Liabilities and Shareholders Equity (Quarter)
1,484.36M1,445.84M1,361.80M1,298.47M1,231.77M1,217.56M850.50M772.18M635.00M589.71M548.38M507.82M482.99M435.97M419.47M388.66M359.43M323.79M325.97M327.18M
Treasury Shares (Quarter)
12.42M11.72M18.24M23.85M25.71M19.32M28.11M26.22M27.00M1.12M37.70M1.89M0.80M0.78M1.81M1.55M1.37M0.23M1.44M1.19M
Retained Earnings (Quarter)
-2.24M-811.28M2,076.61M2,108.58M-1020.87M-1082.03M-10.59M-8.87M-13.55M2,237.50M-16.21M-20.96M-15.77M-15.84M-1984.63M-2004.33M2,304.59M-2061.63M2,311.75M2,313.78M