American Well Corporation
NYSE:AMWL
7.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 372.038 | 538.546 | 746.416 | 941.616 | 137.673 | 47.975 |
| Short Term Investments
| 0 | 0 | 0 | 99.963 | 39.953 | 208.226 |
| Cash and Short Term Investments
| 372.038 | 538.546 | 746.416 | 1,041.579 | 177.626 | 256.201 |
| Net Receivables
| 54.146 | 58.372 | 51.375 | 45.296 | 32.73 | 30.778 |
| Inventory
| 6.652 | 8.737 | 7.53 | 9.128 | 3.104 | 2.512 |
| Other Current Assets
| 16.746 | 40.528 | 21.975 | 17.284 | 10.067 | 10.676 |
| Total Current Assets
| 449.582 | 626.616 | 827.296 | 1,113.287 | 223.527 | 300.167 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.025 | 14.521 | 18.657 | 10.445 | 14.608 | 3.077 |
| Goodwill
| 0 | 435.279 | 442.761 | 193.877 | 193.877 | 127.268 |
| Intangible Assets
| 120.248 | 134.98 | 152.409 | 55.528 | 63.535 | 55.392 |
| Goodwill and Intangible Assets
| 120.248 | 570.259 | 595.17 | 249.405 | 257.412 | 182.66 |
| Long Term Investments
| 1.18 | 0.795 | 0.168 | 0.752 | 1.143 | 1.095 |
| Tax Assets
| 0 | -0.795 | 2.028 | 1.327 | -1.143 | -1.095 |
| Other Non-Current Assets
| 7.67 | 6.161 | 2.517 | 1.43 | 4.334 | 3.41 |
| Total Non-Current Assets
| 140.123 | 590.941 | 618.54 | 263.359 | 276.354 | 189.147 |
| Total Assets
| 589.705 | 1,217.557 | 1,445.836 | 1,376.646 | 499.881 | 489.314 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.864 | 7.236 | 12.156 | 5.797 | 6.504 | 4.226 |
| Short Term Debt
| 7.16 | 6.114 | 3.836 | 12.714 | 6.232 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46.365 | 49.505 | 68.841 | 66.693 | 66.49 | 64.128 |
| Other Current Liabilities
| 35.408 | 51.201 | 56.793 | 35.778 | 93.841 | 19.478 |
| Total Current Liabilities
| 93.797 | 114.056 | 141.626 | 120.982 | 106.577 | 87.832 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.206 | 11.787 | 14.694 | 1.296 | -648.635 | 0 |
| Deferred Revenue Non-Current
| 6.091 | 6.289 | 7.055 | 8.107 | 10.896 | 29.171 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 655.799 | 0 |
| Other Non-Current Liabilities
| 1.425 | 1.574 | 21.586 | 0.064 | -655.49 | 576.721 |
| Total Non-Current Liabilities
| 15.722 | 19.65 | 43.335 | 9.467 | 674.168 | 605.892 |
| Total Liabilities
| 109.519 | 133.706 | 184.961 | 130.449 | 780.745 | 693.724 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 1,376.646 | 655.799 | 575.713 |
| Common Stock
| 2.879 | 2.766 | 2.62 | 2.357 | 0.423 | 0.414 |
| Retained Earnings
| -1,757.778 | -1,082.028 | -811.284 | -582.359 | -357.927 | -270.737 |
| Accumulated Other Comprehensive Income/Loss
| -15.65 | -16.969 | -6.353 | 0.297 | 0.25 | 1.351 |
| Other Total Stockholders Equity
| 2,234.768 | 2,160.108 | 2,054.275 | 1,803.837 | 50.131 | -574.983 |
| Total Shareholders Equity
| 464.219 | 1,063.877 | 1,239.258 | 1,224.132 | -307.123 | -231.845 |
| Total Equity
| 480.186 | 1,083.851 | 1,260.875 | 1,246.197 | -280.864 | -204.41 |
| Total Liabilities & Shareholders Equity
| 589.705 | 1,217.557 | 1,445.836 | 1,376.646 | 499.881 | 489.314 |