American Well Corporation (AMWL)

American Well Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.39	372.83	539.34	747.21	942.71	138.82
Short-Term Investments	0	0	0	0	99.96	39.95
Cash & Cash Equivalents	309.39	372.83	539.34	747.21	1,043	178.77
Cash Growth	-39.09%	-30.87%	-27.82%	-28.34%	483.25%	-31.84%
Receivables	80.71	54.15	58.37	51.38	45.3	32.73
Inventory	6.58	6.65	8.74	7.53	9.13	3.1
Other Current Assets	17.52	15.95	20.17	21.18	16.19	8.92
Total Current Assets	414.2	449.58	626.62	827.3	1,113	223.53
Property, Plant & Equipment	10.18	11.03	14.52	18.66	10.45	14.61
Long-Term Investments	1.97	1.18	0	0.17	0.75	0
Goodwill and Intangibles	114.34	120.25	570.26	595.17	249.41	257.41
Other Long-Term Assets	7.7	7.67	6.16	4.55	2.76	4.33
Total Long-Term Assets	134.19	140.12	590.94	618.54	263.36	276.35
Total Assets	548.38	589.71	1,218	1,446	1,377	499.88
Accounts Payable	6.71	4.86	7.24	12.16	5.8	6.5
Deferred Revenue	66.97	52.46	55.79	75.9	74.8	77.39
Current Debt	3.6	3.58	3.06	1.92	6.36	6.23
Other Current Liabilities	31.14	32.9	47.97	51.66	34.03	16.46
Total Current Liabilities	108.43	93.8	114.06	141.63	120.98	106.58
Long-Term Debt	7.29	8.21	11.79	14.69	1.3	7.16
Other Long-Term Liabilities	9.31	7.52	7.86	28.64	8.17	11.21
Total Long-Term Liabilities	16.6	15.72	19.65	43.34	9.47	18.37
Total Liabilities	125.03	109.52	133.71	184.96	130.45	124.95
Total Debt	10.89	11.79	14.84	16.61	7.65	13.4
Debt Growth	-21.41%	-20.60%	-10.64%	117.07%	-42.87%	-
Retained Earnings	-1,829.88	-1,757.78	-1,082.03	-811.28	-582.36	-357.93
Comprehensive Income	-16.21	-15.65	-16.97	-6.35	0.3	0.25
Shareholders' Equity	408.74	464.22	1,064	1,239	1,224	-307.12
Net Cash / Debt	298.5	361.05	524.5	730.6	1,035	165.37
Net Cash / Debt Growth	-39.59%	-31.16%	-28.21%	-29.41%	525.87%	-36.95%
Net Cash Per Share	20.46	25.40	38.25	57.51	209.00	80.40
Working Capital	305.77	355.79	512.56	685.67	992.31	116.95
Book Value Per Share	28.01	32.66	77.58	97.55	247.19	-149.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).