American Well Corporation (AMWL)

American Well Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.32	372.04	538.55	746.42	941.62
Short-Term Investments	-	-	-	-	99.96
Cash & Short-Term Investments	228.32	372.04	538.55	746.42	1,042
Cash Growth	-38.63%	-30.92%	-27.85%	-28.34%	486.39%
Accounts Receivable	71.89	54.15	58.37	51.38	45.3
Receivables	71.89	54.15	58.37	51.38	45.3
Inventory	2.86	6.65	8.74	7.53	9.13
Prepaid Expenses	11.42	14.48	19.57	20.28	14.06
Restricted Cash	-	-	-	-	1.1
Other Current Assets	2.51	2.26	1.39	1.7	2.13
Total Current Assets	316.99	449.58	626.62	827.3	1,113
Property, Plant & Equipment	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	101.54	120.25	134.98	152.41	55.53
Long-Term Accounts Receivable	-	-	-	0.78	-
Long-Term Deferred Charges	5.35	4.79	3.39	2.03	1.33
Other Long-Term Assets	3.01	2.88	2.77	1.74	1.43
Total Assets	435.97	589.71	1,218	1,446	1,377
Accounts Payable	5.02	4.86	7.24	12.16	5.8
Accrued Expenses	39.24	26.85	54.26	43.71	42.14
Current Portion of Leases	3.69	3.58	3.06	1.92	6.36
Current Unearned Revenue	53.23	46.37	49.51	68.84	66.69
Other Current Liabilities	10.09	12.14	-	15	-
Total Current Liabilities	111.26	93.8	114.06	141.63	120.98
Long-Term Leases	4.51	8.21	11.79	14.69	1.3
Long-Term Unearned Revenue	2.78	6.09	6.29	7.06	8.11
Other Long-Term Liabilities	1.17	1.43	1.57	21.59	0.06
Total Liabilities	119.72	109.52	133.71	184.96	130.45
Common Stock	0.16	0.15	2.77	2.62	2.36
Additional Paid-In Capital	2,286	2,238	2,160	2,054	1,841
Retained Earnings	-1,966	-1,758	-1,082	-811.28	-582.36
Treasury Stock	-	-	-	-	-37.57
Comprehensive Income & Other	-15.84	-15.65	-16.97	-6.35	0.3
Total Common Equity	304.77	464.22	1,064	1,239	1,224
Minority Interest	11.47	15.97	19.97	21.62	22.07
Shareholders' Equity	316.24	480.19	1,084	1,261	1,246
Total Liabilities & Equity	435.97	589.71	1,218	1,446	1,377
Total Debt	8.2	11.79	14.84	16.61	7.65
Net Cash (Debt)	220.12	360.25	523.7	729.8	1,034
Net Cash Growth	-38.90%	-31.21%	-28.24%	-29.41%	529.56%
Net Cash Per Share	14.67	25.35	38.19	57.45	208.78
Filing Date Shares Outstanding	15.61	14.46	13.88	13.17	11.91
Total Common Shares Outstanding	15.57	14.42	13.86	13.09	11.78
Working Capital	205.73	355.79	512.56	685.67	992.31
Book Value Per Share	19.57	32.18	76.78	94.65	103.91
Tangible Book Value	203.23	343.97	493.62	644.09	974.73
Tangible Book Value Per Share	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

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