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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 244.647 | 276.908 | 308.599 | 372.038 | 319.373 | 161.356 | 112.887 | 538.546 | 332.601 | 257.189 | 176.934 | 746.416 | 790.402 | 975.187 | 896.382 | 941.616 | 956.417 | 232.695 | 123.834 | 137.673 |
| Short Term Investments
| 0.795 | 0 | 0 | 0 | 98.717 | 297.326 | 394.309 | 0 | 249.008 | 372.88 | 497.972 | 0 | 0 | 0 | 99.997 | 99.963 | 129.914 | 29.995 | 29.991 | 39.953 |
| Cash and Short Term Investments
| 244.647 | 276.908 | 308.599 | 372.038 | 418.09 | 458.682 | 507.196 | 538.546 | 581.609 | 630.069 | 674.906 | 746.416 | 790.402 | 975.187 | 996.379 | 1,041.579 | 1,086.331 | 262.69 | 153.825 | 177.626 |
| Net Receivables
| 89.264 | 76.086 | 80.709 | 54.146 | 46.713 | 48.399 | 55.871 | 58.372 | 45.73 | 44.675 | 47.146 | 51.375 | 39.851 | 35.544 | 37.679 | 45.296 | 39.962 | 40.798 | 34.275 | 32.73 |
| Inventory
| 4.761 | 5.573 | 6.578 | 6.652 | 7.832 | 8.532 | 8.438 | 8.737 | 7.969 | 7.921 | 8.025 | 7.53 | 9.1 | 8.929 | 9.366 | 9.128 | 7.775 | 5.211 | 3.716 | 3.104 |
| Other Current Assets
| 18.205 | 36.885 | 32.02 | 31.23 | 16.204 | 19.828 | 16.747 | 40.528 | 21.936 | 23.929 | 23.074 | 21.975 | 15.241 | 16.736 | 17.882 | 17.284 | 9.573 | 13.017 | 12.577 | 10.067 |
| Total Current Assets
| 356.877 | 375.845 | 411.896 | 447.32 | 488.839 | 535.441 | 588.252 | 626.616 | 657.244 | 706.594 | 753.151 | 827.296 | 854.594 | 1,036.396 | 1,061.306 | 1,113.287 | 1,143.641 | 321.716 | 204.393 | 223.527 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.436 | 9.305 | 10.184 | 11.025 | 11.823 | 12.356 | 13.328 | 14.521 | 15.491 | 16.009 | 17.34 | 18.657 | 20.494 | 6.471 | 8.382 | 10.445 | 12.553 | 13.514 | 13.939 | 14.608 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 79.421 | 106.707 | 435.279 | 425.196 | 433.84 | 440.697 | 442.761 | 443.903 | 193.877 | 193.877 | 193.877 | 193.877 | 193.877 | 193.877 | 193.877 |
| Intangible Assets
| 108.875 | 111.223 | 114.338 | 120.248 | 125.889 | 134.953 | 135.401 | 134.98 | 127.291 | 136.434 | 145.347 | 152.409 | 159.926 | 51.672 | 53.6 | 55.528 | 57.718 | 59.658 | 61.596 | 63.535 |
| Goodwill and Intangible Assets
| 108.875 | 111.223 | 114.338 | 120.248 | 125.889 | 214.374 | 242.108 | 570.259 | 552.487 | 570.274 | 586.044 | 595.17 | 603.829 | 245.549 | 247.477 | 249.405 | 251.595 | 253.535 | 255.473 | 257.412 |
| Long Term Investments
| 0.493 | 1.99 | 2.764 | 1.975 | 1.893 | 2.493 | 0.178 | 0.795 | 0.773 | 1.366 | 0.795 | 0.168 | 1.205 | 1.759 | 2.481 | 0.752 | 1.69 | 2.176 | 2.62 | 0 |
| Tax Assets
| 2.391 | -0 | 0 | 0 | 3.598 | 4.52 | 0 | -0.795 | 0 | 0 | -0.795 | 2.028 | 1.921 | 0.898 | 1.124 | 1.327 | 2.627 | 2.53 | 0 | 0 |
| Other Non-Current Assets
| 10.696 | 9.46 | 9.201 | 9.137 | 2.959 | 2.992 | 6.639 | 6.161 | 5.779 | 4.23 | 4.468 | 2.517 | 2.315 | 1.246 | 1.391 | 1.43 | 1.921 | 2.929 | 4.475 | 4.334 |
| Total Non-Current Assets
| 128.5 | 131.978 | 136.487 | 142.385 | 146.162 | 236.735 | 262.253 | 590.941 | 574.53 | 591.879 | 608.647 | 618.54 | 629.764 | 255.923 | 260.855 | 263.359 | 270.386 | 274.684 | 276.507 | 276.354 |
| Total Assets
| 482.986 | 507.823 | 548.383 | 589.705 | 635.001 | 772.176 | 850.505 | 1,217.557 | 1,231.774 | 1,298.473 | 1,361.798 | 1,445.836 | 1,484.358 | 1,292.319 | 1,322.161 | 1,376.646 | 1,414.027 | 596.4 | 480.9 | 499.881 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 8.15 | 5.915 | 6.71 | 4.864 | 4.823 | 4.521 | 7.05 | 7.236 | 6.175 | 5.49 | 7.496 | 12.156 | 5.278 | 5.173 | 6.797 | 5.797 | 7.67 | 4.464 | 6.459 | 6.504 |
| Short Term Debt
| 7.316 | 7.25 | 3.602 | 7.16 | 6.804 | 5.864 | 3.011 | 6.114 | 7.246 | 6.348 | 5.326 | 3.836 | 6.242 | 6.942 | 9.862 | 12.714 | 12.642 | 6.162 | 6.19 | 6.232 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 62.457 | 64.271 | 59.079 | 46.365 | 53.076 | 60.214 | 65.607 | 49.505 | 50.151 | 63.971 | 68.843 | 68.841 | 60.949 | 57.836 | 63.202 | 66.693 | 54.324 | 62.021 | 0 | 66.49 |
| Other Current Liabilities
| 44.25 | 40.464 | 39.035 | 35.408 | 33.976 | 39.649 | 39.922 | 51.201 | 41.558 | 40.475 | 47.124 | 56.793 | 54.639 | 21.393 | 18.455 | 35.778 | 31.98 | 90.037 | 87.115 | 93.841 |
| Total Current Liabilities
| 122.173 | 117.9 | 108.426 | 93.797 | 98.679 | 110.248 | 115.59 | 114.056 | 105.13 | 116.284 | 128.789 | 141.626 | 127.108 | 91.344 | 98.316 | 120.982 | 106.616 | 100.663 | 99.764 | 106.577 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 5.44 | 6.363 | 7.292 | 8.206 | 9.086 | 9.995 | 10.85 | 11.787 | 12.208 | 12.842 | 13.717 | 14.694 | 14.988 | 0.776 | 0.97 | 1.296 | 3.056 | 4.038 | 5.649 | -648.635 |
| Deferred Revenue Non-Current
| 3.823 | 4.276 | 7.895 | 6.091 | 5.954 | 6.6 | 8.178 | 6.289 | 6.914 | 4.777 | 5.987 | 7.055 | 7.05 | 7.53 | 7.455 | 8.107 | 7.48 | 9.917 | 0 | 10.896 |
| Deferred Tax Liabilities Non-Current
| 0 | -4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.799 |
| Other Non-Current Liabilities
| 1.5 | 1.415 | 1.412 | 1.425 | 1.586 | 1.645 | 1.611 | 1.574 | 2.673 | 3.677 | 4.517 | 21.586 | 37.55 | 0.026 | 0.045 | 0.064 | 0.115 | 10.031 | 0.055 | -655.49 |
| Total Non-Current Liabilities
| 10.763 | 12.054 | 16.599 | 15.722 | 16.626 | 18.24 | 20.639 | 19.65 | 21.795 | 21.296 | 24.221 | 43.335 | 59.588 | 8.332 | 8.47 | 9.467 | 10.651 | 14.069 | 14.604 | 674.168 |
| Total Liabilities
| 132.936 | 129.954 | 125.025 | 109.519 | 115.305 | 128.488 | 136.229 | 133.706 | 126.925 | 137.58 | 153.01 | 184.961 | 186.696 | 99.676 | 106.786 | 130.449 | 117.267 | 114.732 | 114.368 | 780.745 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292.319 | 1,322.161 | 0 | 1,414.027 | 801.813 | 668.288 | 655.799 |
| Common Stock
| 0.153 | 0.151 | 2.956 | 2.879 | 2.864 | 2.834 | 2.801 | 2.766 | 2.753 | 2.734 | 2.658 | 2.62 | 2.595 | 2.422 | 2.396 | 2.357 | 2.343 | 1.8 | 0.05 | 0.423 |
| Retained Earnings
| -1,923.268 | -1,879.803 | -1,829.883 | -1,757.778 | -1,709.191 | -1,572.777 | -1,479.717 | -1,082.028 | -1,020.865 | -950.466 | -881.321 | -811.284 | -762.441 | -708.587 | -668.871 | -582.359 | -532.047 | -492.61 | -382.308 | -357.927 |
| Accumulated Other Comprehensive Income/Loss
| -15.765 | -20.961 | -16.213 | -15.65 | -13.552 | -8.869 | -10.588 | -16.969 | -31.056 | -20.845 | -10.555 | -6.353 | -2.237 | 0.14 | 0.279 | 0.297 | 0.05 | 0.148 | 0.122 | 0.25 |
| Other Total Stockholders Equity
| 2,275.543 | 2,264.518 | 2,251.875 | 2,234.768 | 2,222.152 | 2,204.387 | 2,182.627 | 2,160.108 | 2,133.614 | 2,108.576 | 2,076.605 | 2,054.275 | 2,038.012 | 1,877.497 | 1,860.123 | 1,803.837 | 1,804.075 | 950.225 | 54.964 | 50.131 |
| Total Shareholders Equity
| 336.663 | 363.905 | 408.735 | 464.219 | 502.273 | 625.575 | 695.123 | 1,063.877 | 1,084.446 | 1,139.999 | 1,187.387 | 1,239.258 | 1,275.929 | 1,171.472 | 1,193.927 | 1,224.132 | 1,274.421 | 457.814 | 341.116 | -307.123 |
| Total Equity
| 350.05 | 377.869 | 423.358 | 480.186 | 519.696 | 643.688 | 714.276 | 1,083.851 | 1,104.849 | 1,160.893 | 1,208.788 | 1,260.875 | 1,297.662 | 1,192.643 | 1,215.375 | 1,246.197 | 1,296.76 | 481.668 | 366.532 | -280.864 |
| Total Liabilities & Shareholders Equity
| 482.986 | 507.823 | 548.383 | 589.705 | 635.001 | 772.176 | 850.505 | 1,217.557 | 1,231.774 | 1,298.473 | 1,361.798 | 1,445.836 | 1,484.358 | 1,292.319 | 1,322.161 | 1,376.646 | 1,414.027 | 596.4 | 480.9 | 499.881 |