American Well Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	200.89	228.32	372.04	538.55	746.42	941.62
Short-Term Investments	-	-	-	-	-	99.96
Cash & Short-Term Investments	200.89	228.32	372.04	538.55	746.42	1,042
Cash Growth	-17.89%	-38.63%	-30.92%	-27.85%	-28.34%	486.39%
Accounts Receivable	55.58	71.89	54.15	58.37	51.38	45.3
Receivables	55.58	71.89	54.15	58.37	51.38	45.3
Inventory	1.82	2.86	6.65	8.74	7.53	9.13
Prepaid Expenses	10.25	11.42	14.48	19.57	20.28	14.06
Restricted Cash	-	-	-	-	-	1.1
Other Current Assets	2.63	2.51	2.26	1.39	1.7	2.13
Total Current Assets	271.17	316.99	449.58	626.62	827.3	1,113
Property, Plant & Equipment	5.01	7.58	11.03	14.52	18.66	10.45
Long-Term Investments	-	1.5	1.18	-	0.17	0.75
Goodwill	-	-	-	435.28	442.76	193.88
Other Intangible Assets	74.56	101.54	120.25	134.98	152.41	55.53
Long-Term Accounts Receivable	-	-	-	-	0.78	-
Long-Term Deferred Charges	4.87	5.35	4.79	3.39	2.03	1.33
Other Long-Term Assets	3.82	3.01	2.88	2.77	1.74	1.43
Total Assets	359.43	435.97	589.71	1,218	1,446	1,377
Accounts Payable	5.97	5.02	4.86	7.24	12.16	5.8
Accrued Expenses	31.67	39.24	26.85	54.26	43.71	42.14
Current Portion of Leases	3.68	3.69	3.58	3.06	1.92	6.36
Current Unearned Revenue	29.5	53.23	46.37	49.51	68.84	66.69
Other Current Liabilities	15.68	10.09	12.14	-	15	-
Total Current Liabilities	86.49	111.26	93.8	114.06	141.63	120.98
Long-Term Leases	1.78	4.51	8.21	11.79	14.69	1.3
Long-Term Unearned Revenue	2.54	2.78	6.09	6.29	7.06	8.11
Other Long-Term Liabilities	1.25	1.17	1.43	1.57	21.59	0.06
Total Liabilities	92.06	119.72	109.52	133.71	184.96	130.45
Common Stock	0.16	0.16	0.15	2.77	2.62	2.36
Additional Paid-In Capital	2,305	2,286	2,238	2,160	2,054	1,841
Retained Earnings	-2,037	-1,966	-1,758	-1,082	-811.28	-582.36
Treasury Stock	-	-	-	-	-	-37.57
Comprehensive Income & Other	-13.14	-15.84	-15.65	-16.97	-6.35	0.3
Total Common Equity	254.91	304.77	464.22	1,064	1,239	1,224
Minority Interest	12.45	11.47	15.97	19.97	21.62	22.07
Shareholders' Equity	267.36	316.24	480.19	1,084	1,261	1,246
Total Liabilities & Equity	359.43	435.97	589.71	1,218	1,446	1,377
Total Debt	5.46	8.2	11.79	14.84	16.61	7.65
Net Cash (Debt)	195.43	220.12	360.25	523.7	729.8	1,034
Net Cash Growth	-17.03%	-38.90%	-31.21%	-28.24%	-29.41%	529.56%
Net Cash Per Share	12.37	14.67	25.35	38.19	57.45	208.78
Filing Date Shares Outstanding	16.37	15.61	14.46	13.88	13.17	11.91
Total Common Shares Outstanding	16.32	15.57	14.42	13.86	13.09	11.78
Working Capital	184.68	205.73	355.79	512.56	685.67	992.31
Book Value Per Share	15.62	19.57	32.18	76.78	94.65	103.91
Tangible Book Value	180.36	203.23	343.97	493.62	644.09	974.73
Tangible Book Value Per Share	11.05	13.05	23.85	35.62	49.19	82.74
Machinery	-	7.67	7.55	7.45	13.28	13.42
Leasehold Improvements	-	0.69	0.69	0.69	0.69	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q