American Well Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	372.83	539.34	747.21	942.71	138.82	54.07
Short-Term Investments	0	0	0	99.96	39.95	208.23
Cash & Cash Equivalents	372.83	539.34	747.21	1,043	178.77	262.3
Cash Growth	-30.87%	-27.82%	-28.34%	483.25%	-31.84%	-
Receivables	54.15	58.37	51.38	45.3	32.73	30.78
Inventory	6.65	8.74	7.53	9.13	3.1	2.51
Other Current Assets	15.95	20.17	21.18	16.19	8.92	4.58
Total Current Assets	449.58	626.62	827.3	1,113	223.53	300.17
Property, Plant & Equipment	11.03	14.52	18.66	10.45	14.61	3.08
Long-Term Investments	1.18	0	0.17	0.75	0	0
Goodwill and Intangibles	120.25	570.26	595.17	249.41	257.41	182.66
Other Long-Term Assets	7.67	6.16	4.55	2.76	4.33	3.41
Total Long-Term Assets	140.12	590.94	618.54	263.36	276.35	189.15
Total Assets	589.71	1,218	1,446	1,377	499.88	489.31
Accounts Payable	4.86	7.24	12.16	5.8	6.5	4.23
Deferred Revenue	52.46	55.79	75.9	74.8	77.39	93.3
Current Debt	3.58	3.06	1.92	6.36	6.23	0
Other Current Liabilities	32.9	47.97	51.66	34.03	16.46	-9.69
Total Current Liabilities	93.8	114.06	141.63	120.98	106.58	87.83
Long-Term Debt	8.21	11.79	14.69	1.3	7.16	0
Other Long-Term Liabilities	7.52	7.86	28.64	8.17	11.21	30.18
Total Long-Term Liabilities	15.72	19.65	43.34	9.47	18.37	30.18
Total Liabilities	109.52	133.71	184.96	130.45	124.95	118.01
Total Debt	11.79	14.84	16.61	7.65	13.4	0
Debt Growth	-20.60%	-10.64%	117.07%	-42.87%	-	-
Retained Earnings	-1,757.78	-1,082.03	-811.28	-582.36	-357.93	-270.74
Comprehensive Income	-15.65	-16.97	-6.35	0.3	0.25	1.35
Shareholders' Equity	464.22	1,064	1,239	1,224	-307.12	-231.85
Net Cash / Debt	361.05	524.5	730.6	1,035	165.37	262.3
Net Cash / Debt Growth	-31.16%	-28.21%	-29.41%	525.87%	-36.95%	-
Net Cash Per Share	1.27	1.91	2.88	10.45	4.02	6.46
Working Capital	355.79	512.56	685.67	992.31	116.95	212.34
Book Value Per Share	1.63	3.88	4.88	12.36	-7.47	-5.71

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).