American Well 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 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 39.95M129.91M99.96M100.00M0.80M497.97M372.88M249.01M394.31M297.33M98.72M
Cash & Current Investments 47.98M133.28M177.63M123.83M232.69M1,086.33M1,041.58M996.38M975.98M790.40M746.42M674.91M630.07M581.61M538.55M507.20M458.68M418.09M372.04M308.60M276.91M244.65M228.32M222.41M219.07M200.89M182.33M
Receivables - Net 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 2.60M1.41M12.05M1.18M0.65M0.50M2.05M2.21M0.08M0.16M3.57M1.70M3.68M3.99M5.50M4.55M10.27M12.67M13.63M12.30M4.56M4.94M4.32M
Receivables 35.33M41.37M57.35M38.86M36.19M40.35M53.43M49.36M44.76M45.89M61.94M57.57M52.08M50.71M59.65M85.26M86.36M101.93M85.51M84.30M58.12M60.52M54.02M
Inventory 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 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 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 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) 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 1.69M0.75M2.48M1.76M1.21M0.17M1.37M0.77M0.18M2.49M1.89M1.18M1.97M1.20M0.49M1.50M0.72M
Goodwill 127.27M193.88M193.88M193.88M193.88M193.88M443.90M442.76M440.70M433.84M425.20M435.28M106.71M79.42M
Intangibles 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 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 6.09M1.09M1.64M2.63M1.43M1.39M1.25M1.92M2.03M2.58M2.20M3.06M3.39M3.65M4.52M3.60M4.79M5.11M5.16M5.20M5.35M5.36M5.13M4.87M4.46M
Non-Current Assets 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 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 27.35M38.30M42.13M23.39M24.86M45.91M58.71M35.92M43.65M45.18M54.26M39.92M42.58M37.38M38.99M39.03M44.09M47.91M49.33M39.14M39.43M47.35M45.31M
Payables 27.35M38.30M42.13M23.39M24.86M45.91M58.71M35.92M43.65M45.18M54.26M39.92M42.58M37.38M38.99M39.03M44.09M47.91M49.33M39.14M39.43M47.35M45.31M
Accumulated Expenses 27.35M38.30M
Other Accumulated Expenses 9.59M9.80M
Short term Debt 11.85M13.87M
Current Leases 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 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 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 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 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 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 0.31M0.12M0.06M0.04M0.03M45.19M16.45M13.87M3.68M2.67M1.57M1.61M1.65M1.59M1.43M1.41M1.42M1.50M1.17M1.21M1.28M1.25M1.07M
Total Non-Current Liabilities 124.64M117.15M130.38M106.74M99.65M141.51M168.51M139.14M133.90M124.25M132.13M134.62M126.84M113.72M108.09M123.61M128.54M131.44M118.55M112.49M92.81M90.81M74.92M
Total Liabilities 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 11.85M13.87M
Common Equity -204.41M-262.05M-280.86M-301.76M-320.14M1,296.76M1,246.20M1,215.38M1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M316.24M305.77M294.57M267.36M247.79M
Shareholder's Equity -204.41M-262.05M-280.86M-301.76M-320.14M1,296.76M1,246.20M1,215.38M1,192.64M1,297.66M1,260.88M1,208.79M1,160.89M1,104.85M1,083.85M714.28M643.69M519.70M480.19M423.36M377.87M350.05M316.24M305.77M294.57M267.36M247.79M
Liabilities and Shareholders Equity 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 0.04M0.04M0.06M1.40M0.06M11.72M18.24M23.85M25.71M25.60M28.11M27.03M27.00M1.34M37.70M1.89M1.63M1.35M1.81M1.55M1.37M1.19M
Retained Earnings -357.93M-532.05M-582.36M-668.87M-708.59M-762.44M-811.28M-881.32M-950.47M-1020.87M-1082.03M-1479.72M-1572.78M-1709.19M-1757.78M-1829.88M-1879.80M-1923.27M-1965.92M-1984.63M-2004.33M-2036.70M-2061.63M