American Well Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Accounts Payable	-	-	-	4.86	7.24	12.16
Accrued Expenses	-	-	-	38.99	54.26	58.71
Current Portion of Leases	-	-	-	3.58	3.06	1.92
Unearned Revenue	-	-	-	46.37	49.51	68.84
Total Current Liabilities	-	-	-	93.8	114.06	141.63
Long-Term Leases	-	-	-	1.43	1.57	14.69
Other Long-Term Liabilities	1.01	-	-	8.21	11.79	12.19
Total Long-Term Liabilities	1.01	-	-	9.63	13.36	26.89
Total Liabilities	1.01	-	-	109.52	133.71	184.96
Common Stock	0.17	0.17	0.16	0.15	2.77	2.62
Additional Paid-in Capital	-	-	-	2,238	2,160	2,054
Accumulated Other Comprehensive Income	-12.07	-12.1	-15.84	-15.65	-16.97	-6.35
Retained Earnings	-	-	-	-1,758	-1,082	-811.28
Total Common Shareholders' Equity	-11.9	-11.93	-15.68	464.22	1,064	1,239
Minority Interest	-	-	-	15.97	19.97	21.62
Shareholders' Equity	-11.9	-11.93	-15.68	480.19	1,084	1,261
Total Liabilities & Equity	-10.89	-11.93	-15.68	589.71	1,218	1,446
Total Debt	-	0	0	5.01	4.63	16.61
Net Cash (Debt)	179.21	182.33	228.32	367.03	533.92	729.8
Net Cash Growth	-1.71%	-20.14%	-37.79%	-31.26%	-26.84%	-29.42%
Net Cash Per Share	11.01	11.36	15.22	25.82	38.94	57.45
Book Value	-11.9	-11.93	-15.68	464.22	1,064	1,239
Book Value Per Share	-0.73	-0.74	-1.05	32.66	77.59	97.55
Tangible Book Value	-72.99	-78.01	-117.22	343.97	493.62	644.09
Tangible Book Value Per Share	-4.49	-4.86	-7.82	24.20	36.00	50.70

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q