NYSE:AMWL - New York Stock Exchange, Inc. - US03044L2043 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 222.41M | 228.32M | 372.04M | 538.50M | 746.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 72.00M | 71.89M | 54.15M | 58.40M | 51.40M | |||
Inventories | 2.53M | 2.86M | 6.65M | 8.70M | 7.50M | |||
Other Current Assets | 14.55M | 13.93M | 16.75M | 20.90M | 21.90M | |||
Total Current Assets | 311.50M | 316.99M | 449.58M | 626.60M | 827.30M | |||
Non-Current Assets | ||||||||
PPE Net | 6.72M | 7.58M | 11.03M | 14.50M | 18.70M | |||
Investments And Advances | 722.00K | 1.50M | 1.18M | 0.00 | 200.00K | |||
Goodwill | N/A | N/A | 0.00 | 435.30M | 442.80M | |||
Intangibles | 90.79M | 101.54M | 120.25M | 135.00M | 152.40M | |||
Other Non-Current Assets | 9.73M | 8.36M | 7.67M | 6.20M | 4.50M | |||
Total Non-Current Assets | 107.97M | 118.97M | 140.12M | 591.00M | 618.50M | |||
TOTAL ASSETS | 419.47M | 435.97M | 589.71M | 1.22B | 1.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 31.32M | 42.93M | 30.43M | 47.50M | 37.70M | |||
Accounts Payable | 6.43M | 5.01M | 4.86M | 7.20M | 12.20M | |||
Other Current Liabilities | 68.98M | 63.32M | 58.51M | 59.30M | 91.70M | |||
Total Current Liabilities | 106.73M | 111.26M | 93.80M | 114.10M | 141.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 6.97M | 8.46M | 15.72M | 19.70M | 43.30M | |||
Total Non-Current Liabilities | 18.79M | 19.93M | 31.69M | 39.60M | 65.00M | |||
TOTAL LIABILITIES | 125.51M | 131.20M | 125.49M | 153.70M | 206.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.98B | -1.97B | -1.76B | -1.08B | -811.30M | |||
Additional Paid In Capital | 2.29B | 2.29B | 2.23B | 2.16B | 2.05B | |||
Minority Interest | 11.82M | 11.47M | 15.97M | 20.00M | 21.60M | |||
Common Shares | 158.00K | 156.00K | 2.88M | 2.80M | 2.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | -16.18M | -15.84M | -15.65M | -17.00M | -6.40M | |||
Shares Outstanding | 15.57M | 15.57M | 45.72M | 277.10M | 261.90M | |||
Tangible Book Value per Share | 13.05 | 13.05 | 7.52 | 1.78 | 2.46 | |||
Total Shareholders' Equity | 293.95M | 304.77M | 464.22M | 1.06B | 1.24B | |||
TOTAL LIABILITIES AND EQUITY | 419.47M | 435.97M | 589.71M | 1.22B | 1.45B | |||
Statistics | ||||||||
Current Ratio | 2.92 | 2.85 | 4.79 | 5.49 | 5.84 | |||
Return On Assets (ROA) | -36.89% | -47.74% | -114.49% | -22.21% | -12.19% | |||
Return On Equity (ROE) | -52.64% | -68.29% | -145.44% | -25.42% | -14.23% |
All data in USD , ROIC based on taxRate of 0.21