American Well Corporation (AMWL)

NYSE: AMWL · Real-Time Price · USD

12.34

-0.11 (-0.88%)

At close: Aug 17, 2026, 4:00 PM EDT

12.50

+0.16 (1.30%)

After-hours: Aug 17, 2026, 7:40 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	Jun '26 Jun 30, 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	195.95	182.33	228.32	372.04	538.55	746.42
Cash & Short-Term Investments	195.95	182.33	228.32	372.04	538.55	746.42
Cash Growth	-10.56%	-20.14%	-38.63%	-30.92%	-27.85%	-28.34%
Accounts Receivable	52.61	49.69	71.89	54.15	58.37	51.38
Receivables	52.61	49.69	71.89	54.15	58.37	51.38
Inventory	0.96	1.19	2.86	6.65	8.74	7.53
Prepaid Expenses	11.72	10.81	11.42	14.48	19.57	20.28
Restricted Cash	0.8	-	-	-	-	-
Other Current Assets	2.66	2.66	2.51	2.26	1.39	1.7
Total Current Assets	264.69	246.68	316.99	449.58	626.62	827.3
Property, Plant & Equipment	0.17	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	56.95	66.07	101.54	120.25	134.98	152.41
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Charges	3.81	4.46	5.35	4.79	3.39	2.03
Other Long-Term Assets	1.57	2.42	3.01	2.88	2.77	1.74
Total Assets	327.18	323.79	435.97	589.71	1,218	1,446

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.7	1.65	5.02	4.86	7.24	12.16
Accrued Expenses	60.34	45.31	49.33	26.85	54.26	43.71
Current Portion of Leases	2.98	3.63	3.69	3.58	3.06	1.92
Current Unearned Revenue	26.25	22.63	53.23	46.37	49.51	68.84
Other Current Liabilities	-	-	-	12.14	-	15
Total Current Liabilities	91.26	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	0.55	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	92.87	76	119.72	109.52	133.71	184.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,314	2,309	2,286	2,238	2,160	2,054
Retained Earnings	-2,082	-2,062	-1,966	-1,758	-1,082	-811.28
Comprehensive Income & Other	-10.29	-12.1	-15.84	-15.65	-16.97	-6.35
Total Common Equity	221.22	235.58	304.77	464.22	1,064	1,239
Minority Interest	13.09	12.21	11.47	15.97	19.97	21.62
Shareholders' Equity	234.31	247.79	316.24	480.19	1,084	1,261
Total Liabilities & Equity	327.18	323.79	435.97	589.71	1,218	1,446

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.98	4.52	8.2	11.79	14.84	16.61
Net Cash (Debt)	192.97	177.8	220.12	360.25	523.7	729.8
Net Cash Growth	-9.27%	-19.22%	-38.90%	-31.21%	-28.24%	-29.41%
Net Cash Per Share	11.70	11.08	14.67	25.35	38.19	57.45
Filing Date Shares Outstanding	17.01	16.55	15.61	14.46	13.88	13.17
Total Common Shares Outstanding	16.93	16.43	15.57	14.42	13.86	13.09
Working Capital	173.43	173.47	205.73	355.79	512.56	685.67
Book Value Per Share	13.07	14.34	19.57	32.18	76.78	94.65
Tangible Book Value	164.27	169.51	203.23	343.97	493.62	644.09
Tangible Book Value Per Share	9.71	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