American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
11.09
+0.04 (0.36%)
At close: Jul 28, 2026, 4:00 PM EDT
11.00
-0.09 (-0.81%)
After-hours: Jul 28, 2026, 4:18 PM EDT
American Well Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.21 | 182.33 | 228.32 | 372.04 | 538.55 | 746.42 |
Cash & Short-Term Investments | 179.21 | 182.33 | 228.32 | 372.04 | 538.55 | 746.42 |
Cash Growth | -19.43% | -20.14% | -38.63% | -30.92% | -27.85% | -28.34% |
Accounts Receivable | 57.09 | 49.69 | 71.89 | 54.15 | 58.37 | 51.38 |
Inventory | 1.15 | 1.19 | 2.86 | 6.65 | 8.74 | 7.53 |
Other Current Assets | 21.6 | 13.47 | 13.93 | 16.75 | 20.96 | 21.98 |
Total Current Assets | 259.05 | 246.68 | 316.99 | 449.58 | 626.62 | 827.3 |
Net Property, Plant & Equipment | 0.18 | 4.16 | 7.58 | 11.03 | 14.52 | 18.66 |
Other Intangible Assets | 61.09 | 66.07 | 101.54 | 120.25 | 134.98 | 152.41 |
Goodwill | - | - | - | - | 435.28 | 442.76 |
Long-Term Investments | - | - | 1.5 | 1.18 | - | 0.17 |
Other Long-Term Assets | 5.65 | 6.88 | 8.36 | 7.67 | 6.16 | 4.55 |
Total Assets | 325.97 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.39 | 1.65 | 5.02 | 4.86 | 7.24 | 12.16 |
Accrued Expenses | 48.76 | 45.31 | 49.33 | 38.99 | 54.26 | 58.71 |
Current Portion of Leases | 3.96 | 3.63 | 3.69 | 3.58 | 3.06 | 1.92 |
Unearned Revenue | 29.66 | 22.63 | 53.23 | 46.37 | 49.51 | 68.84 |
Total Current Liabilities | 83.77 | 73.21 | 111.26 | 93.8 | 114.06 | 141.63 |
Long-Term Leases | - | 0.89 | 4.51 | 1.43 | 1.57 | 14.69 |
Other Long-Term Liabilities | 2.07 | 1.89 | 3.95 | 8.21 | 11.79 | 12.19 |
Total Long-Term Liabilities | 2.07 | 2.79 | 8.46 | 9.63 | 13.36 | 26.89 |
Total Liabilities | 85.85 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.17 | 0.16 | 0.15 | 2.77 | 2.62 |
Additional Paid-in Capital | 2,312 | 2,309 | 2,286 | 2,238 | 2,160 | 2,054 |
Accumulated Other Comprehensive Income | -12.07 | -12.1 | -15.84 | -15.65 | -16.97 | -6.35 |
Retained Earnings | -2,073 | -2,062 | -1,966 | -1,758 | -1,082 | -811.28 |
Total Common Shareholders' Equity | 227.33 | 235.58 | 304.77 | 464.22 | 1,064 | 1,239 |
Minority Interest | 12.79 | 12.21 | 11.47 | 15.97 | 19.97 | 21.62 |
Shareholders' Equity | 240.12 | 247.79 | 316.24 | 480.19 | 1,084 | 1,261 |
Total Liabilities & Equity | 325.97 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.96 | 4.52 | 8.2 | 5.01 | 4.63 | 16.61 |
Net Cash (Debt) | 175.25 | 177.8 | 220.12 | 367.03 | 533.92 | 729.8 |
Net Cash Growth | -19.42% | -19.22% | -40.03% | -31.26% | -26.84% | -29.41% |
Net Cash Per Share | 10.77 | 11.08 | 14.68 | 25.82 | 38.94 | 57.45 |
Book Value | 227.33 | 235.58 | 304.77 | 464.22 | 1,064 | 1,239 |
Book Value Per Share | 13.97 | 14.68 | 20.32 | 32.66 | 77.59 | 97.55 |
Tangible Book Value | 166.24 | 169.51 | 203.23 | 343.97 | 493.62 | 644.09 |
Tangible Book Value Per Share | 10.22 | 10.56 | 13.55 | 24.20 | 36.00 | 50.70 |