AMWL Stock Annual Balance Sheet. Download in Excel
American Well Corporation Class A
AMWL 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
7.87
USD
0.03
(0.38%)
Previous close: 7.84 Open: 7.76 Bid: 6.95 Ask: 8.06
52 week range
5.00 31.60
Mkt Cap: 129 M Avg Vol (90 Days): 98,159
Last updated: Monday 23rd December 2024
Financials
AMWL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 48 M | 71 M | 61 M | 44 M | |
| Accounts receivable | 45 M | 51 M | 58 M | 54 M | |
| Accrued expenses | 48 M | 71 M | 61 M | 44 M | |
| Accumulated depreciation & depletion | -12 M | -16 M | -26 M | -436 M | |
| Additional paid in capital | 1,841 M | 2,054 M | 2,160 M | 2,235 M | |
| Cash and equivalents | 942 M | 746 M | 539 M | 372 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,042 M | 746 M | 539 M | 372 M | |
| Common par | 2 M | 3 M | 3 M | 3 M | |
| Common stock equity | 1,224 M | 1,239 M | 1,064 M | 464 M | |
| CommonStock | 2 M | 3 M | 3 M | 3 M | |
| Cost in excess | 194 M | 443 M | 435 M | ||
| CurrentCapitalLeaseObligation | 6 M | 2 M | 3 M | 4 M | |
| CurrentDeferredAssets | 2 M | 2 M | 1 M | 2 M | |
| CurrentDeferredRevenue | 67 M | 69 M | 50 M | 46 M | |
| CurrentDeferredTaxesAssets | 15 M | 32 M | 32 M | 25 M | |
| CurrentDeferredTaxesLiabilities | -15 M | -37 M | -33 M | -27 M | |
| Deferred revenues | 67 M | 69 M | 50 M | 46 M | |
| DeferredCosts | 1 M | 2 M | 3 M | 5 M | |
| EmployeeBenefits | 118 M | ||||
| Float term debt | 1 M | 15 M | 12 M | 8 M | |
| GoodwillAndOtherIntangibleAssets | 249 M | 595 M | 570 M | 120 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 35 M | 41 M | 448 M | |
| Intangibles | 56 M | 152 M | 135 M | 120 M | |
| Inventories | 9 M | 8 M | 9 M | 7 M | |
| Invested capital | 1,225 M | 1,254 M | 1,076 M | 472 M | |
| LineOfCredit | 1 M | 795000.0 | 795000.0 | 795000.0 | |
| LongTermCapitalLeaseObligation | 1 M | 15 M | 12 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 15 M | 12 M | 8 M | |
| LongTermProvisions | 2 M | 714000.0 | |||
| Minority interest | 22 M | 22 M | 20 M | 16 M | |
| Net fixed assets (net PP&E) | 10 M | 19 M | 15 M | 11 M | |
| Non-current deferred income taxes | -2 M | -1 M | -1 M | -2 M | |
| NonCurrentDeferredAssets | 1 M | 2 M | 3 M | 5 M | |
| NonCurrentDeferredLiabilities | 8 M | 7 M | 6 M | 6 M | |
| NonCurrentDeferredRevenue | 8 M | 7 M | 6 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 134 M | 196 M | 246 M | 288 M | |
| Other fixed assets | 10 M | 19 M | 15 M | 11 M | |
| Other non-current assets | 1 M | 3 M | 3 M | 3 M | |
| Other non-current liabilities | 64000 | 22 M | 2 M | 1 M | |
| Other receivable | 245 M | 253 M | 277 M | 259 M | |
| OtherCurrentLiabilities | 21 M | 22 M | 26 M | 16 M | |
| OtherDeferredCosts | 1 M | 2 M | 3 M | 5 M | |
| OtherInventories | 9 M | 8 M | 9 M | 7 M | |
| Payables | 48 M | 71 M | 61 M | 44 M | |
| Prepaid expenses | 14 M | 20 M | 20 M | 14 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | |
| Restricted cash | 1 M | ||||
| Retained earnings | -582 M | -818 M | -1,099 M | -1,773 M | |
| Total assets | 1,377 M | 1,446 M | 1,218 M | 590 M | |
| Total current assets | 1,113 M | 827 M | 627 M | 450 M | |
| Total current liabilities | 121 M | 142 M | 114 M | 94 M | |
| Total equity | 1,224 M | 1,239 M | 1,064 M | 464 M | |
| Total liabilities | 130 M | 185 M | 134 M | 110 M | |
| Total non-current assets | 263 M | 619 M | 591 M | 140 M | |
| Total non-current liabilities | 9 M | 43 M | 20 M | 16 M | |
| TotalEquityGrossMinority | 1,246 M | 1,261 M | 1,084 M | 480 M | |
| TotalEquityGrossMinorityInterest | 1,246 M | 1,261 M | 1,084 M | 480 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,377 M | 1,446 M | 1,218 M | 590 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 43 M | 20 M | 16 M | |
| Treasury stock | -38 M | ||||
| Working capital | 992 M | 686 M | 513 M | 356 M | |
| debtc | 6 M | 2 M | 3 M | 4 M | |
| ltinv | 752000 | 168000.0 | 1 M |
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