American Well Corporation (AMWL)

American Well Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.65	372.04	538.55	746.42	941.62	137.67
Short-Term Investments	-	-	-	-	99.96	39.95
Cash & Short-Term Investments	244.65	372.04	538.55	746.42	1,042	177.63
Cash Growth	-41.48%	-30.92%	-27.85%	-28.34%	486.39%	-30.67%
Accounts Receivable	89.26	54.15	58.37	51.38	45.3	32.73
Receivables	89.26	54.15	58.37	51.38	45.3	34.51
Inventory	4.76	6.65	8.74	7.53	9.13	3.1
Prepaid Expenses	15.81	14.48	19.57	20.28	14.06	7.16
Restricted Cash	-	-	-	-	1.1	-
Other Current Assets	2.39	2.26	1.39	1.7	2.13	1.13
Total Current Assets	356.88	449.58	626.62	827.3	1,113	223.53
Property, Plant & Equipment	8.44	11.03	14.52	18.66	10.45	14.61
Long-Term Investments	0.49	1.18	-	0.17	0.75	-
Goodwill	-	-	435.28	442.76	193.88	193.88
Other Intangible Assets	108.88	120.25	134.98	152.41	55.53	63.54
Long-Term Accounts Receivable	-	-	-	0.78	-	-
Long-Term Deferred Charges	5.2	4.79	3.39	2.03	1.33	1.64
Other Long-Term Assets	3.11	2.88	2.77	1.74	1.43	2.7
Total Assets	482.99	589.71	1,218	1,446	1,377	499.88
Accounts Payable	8.15	4.86	7.24	12.16	5.8	6.5
Accrued Expenses	47.91	38.99	54.26	43.71	42.14	27.35
Current Portion of Leases	3.66	3.58	3.06	1.92	6.36	6.23
Current Unearned Revenue	62.46	46.37	49.51	68.84	66.69	66.49
Other Current Liabilities	-	-	-	15	-	-
Total Current Liabilities	122.17	93.8	114.06	141.63	120.98	106.58
Long-Term Leases	5.44	8.21	11.79	14.69	1.3	7.16
Long-Term Unearned Revenue	3.82	6.09	6.29	7.06	8.11	10.9
Other Long-Term Liabilities	1.5	1.43	1.57	21.59	0.06	0.31
Total Liabilities	132.94	109.52	133.71	184.96	130.45	124.95
Common Stock	0.15	2.88	2.77	2.62	2.36	0.42
Additional Paid-In Capital	2,276	2,235	2,160	2,054	1,841	50.29
Retained Earnings	-1,923	-1,758	-1,082	-811.28	-582.36	-357.93
Treasury Stock	-	-	-	-	-37.57	-0.16
Comprehensive Income & Other	-15.77	-15.65	-16.97	-6.35	0.3	0.25
Total Common Equity	336.66	464.22	1,064	1,239	1,224	-307.12
Minority Interest	13.39	15.97	19.97	21.62	22.07	26.26
Shareholders' Equity	350.05	480.19	1,084	1,261	1,246	374.94
Total Liabilities & Equity	482.99	589.71	1,218	1,446	1,377	499.88
Total Debt	9.1	11.79	14.84	16.61	7.65	13.4
Net Cash (Debt)	235.55	360.25	523.7	729.8	1,034	164.23
Net Cash Growth	-41.93%	-31.21%	-28.24%	-29.41%	529.56%	-35.90%
Net Cash Per Share	15.97	25.35	38.19	57.45	208.78	79.84
Filing Date Shares Outstanding	15.32	14.46	13.88	13.17	11.91	43.31
Total Common Shares Outstanding	15.29	14.42	13.86	13.09	11.78	42.3
Working Capital	234.7	355.79	512.56	685.67	992.31	116.95
Book Value Per Share	22.02	32.18	76.78	94.65	103.91	-7.26
Tangible Book Value	227.79	343.97	493.62	644.09	974.73	-564.54
Tangible Book Value Per Share	14.90	23.85	35.62	49.19	82.74	-13.35
Machinery	-	7.55	7.45	13.28	13.42	10.11
Leasehold Improvements	-	0.69	0.69	0.69	2.16	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.