American Well Corporation (AMWL)

American Well Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.79	182.33	228.32	372.04	538.55	746.42
Cash & Short-Term Investments	180.79	182.33	228.32	372.04	538.55	746.42
Cash Growth	-10.01%	-20.14%	-38.63%	-30.92%	-27.85%	-28.34%
Accounts Receivable	54.49	49.69	71.89	54.15	58.37	51.38
Receivables	54.49	49.69	71.89	54.15	58.37	51.38
Inventory	0.89	1.19	2.86	6.65	8.74	7.53
Prepaid Expenses	9.68	10.81	11.42	14.48	19.57	20.28
Restricted Cash	0.8	-	-	-	-	-
Other Current Assets	2.67	2.66	2.51	2.26	1.39	1.7
Total Current Assets	249.31	246.68	316.99	449.58	626.62	827.3
Property, Plant & Equipment	0.15	4.16	7.58	11.03	14.52	18.66
Long-Term Investments	-	-	1.5	1.18	-	0.17
Goodwill	-	-	-	-	435.28	442.76
Other Intangible Assets	54.72	66.07	101.54	120.25	134.98	152.41
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Charges	3.43	4.46	5.35	4.79	3.39	2.03
Other Long-Term Assets	1.61	2.42	3.01	2.88	2.77	1.74
Total Assets	309.22	323.79	435.97	589.71	1,218	1,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.84	1.65	5.02	4.86	7.24	12.16
Accrued Expenses	56.13	45.31	49.33	26.85	54.26	43.71
Current Portion of Leases	2.01	3.63	3.69	3.58	3.06	1.92
Current Unearned Revenue	20.73	22.63	53.23	46.37	49.51	68.84
Other Current Liabilities	-	-	-	12.14	-	15
Total Current Liabilities	82.71	73.21	111.26	93.8	114.06	141.63
Long-Term Leases	-	0.89	4.51	8.21	11.79	14.69
Long-Term Unearned Revenue	0.28	0.82	2.78	6.09	6.29	7.06
Other Long-Term Liabilities	1.06	1.08	1.17	1.43	1.57	21.59
Total Liabilities	84.05	76	119.72	109.52	133.71	184.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.17	0.16	0.15	2.77	2.62
Additional Paid-In Capital	2,316	2,309	2,286	2,238	2,160	2,054
Retained Earnings	-2,094	-2,062	-1,966	-1,758	-1,082	-811.28
Comprehensive Income & Other	-11.04	-12.1	-15.84	-15.65	-16.97	-6.35
Total Common Equity	211.67	235.58	304.77	464.22	1,064	1,239
Minority Interest	13.5	12.21	11.47	15.97	19.97	21.62
Shareholders' Equity	225.17	247.79	316.24	480.19	1,084	1,261
Total Liabilities & Equity	309.22	323.79	435.97	589.71	1,218	1,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.01	4.52	8.2	11.79	14.84	16.61
Net Cash (Debt)	178.78	177.8	220.12	360.25	523.7	729.8
Net Cash Growth	-8.52%	-19.22%	-38.90%	-31.21%	-28.24%	-29.41%
Net Cash Per Share	10.70	11.08	14.67	25.35	38.19	57.45
Filing Date Shares Outstanding	15.85	16.55	15.61	14.46	13.88	13.17
Total Common Shares Outstanding	17.14	16.43	15.57	14.42	13.86	13.09
Working Capital	166.6	173.47	205.73	355.79	512.56	685.67
Book Value Per Share	12.35	14.34	19.57	32.18	76.78	94.65
Tangible Book Value	156.96	169.51	203.23	343.97	493.62	644.09
Tangible Book Value Per Share	9.16	10.32	13.05	23.85	35.62	49.19
Machinery	-	6.78	7.67	7.55	7.45	13.28
Leasehold Improvements	-	0.18	0.69	0.69	0.69	0.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error