AMERICAN WELL CORP-CLASS A (AMWL) Stock Balance Sheet
NYSE:AMWL • US03044L2043
Current stock price
6.12 USD
-0.07 (-1.13%)
At close:
6.15 USD
+0.03 (+0.49%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.33M | 228.32M | 372.04M | 538.50M | 746.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 49.69M | 71.89M | 54.15M | 58.40M | 51.40M | |||
| Inventories | 1.19M | 2.86M | 6.65M | 8.70M | 7.50M | |||
| Other Current Assets | 13.47M | 13.93M | 16.75M | 20.90M | 21.90M | |||
| Total Current Assets | 246.68M | 316.99M | 449.58M | 626.60M | 827.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16M | 7.58M | 11.03M | 14.50M | 18.70M | |||
| Investments And Advances | 0.00 | 1.50M | 1.18M | 0.00 | 200.00K | |||
| Goodwill | N/A | N/A | 0.00 | 435.30M | 442.80M | |||
| Intangibles | 66.07M | 101.54M | 120.25M | 135.00M | 152.40M | |||
| Other Non-Current Assets | 6.88M | 8.36M | 7.67M | 6.20M | 4.50M | |||
| Total Non-Current Assets | 77.11M | 118.97M | 140.12M | 591.00M | 618.50M | |||
| TOTAL ASSETS | 323.79M | 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 | 36.77M | 42.93M | 30.43M | 47.50M | 37.70M | |||
| Accounts Payable | 1.65M | 5.01M | 4.86M | 7.20M | 12.20M | |||
| Other Current Liabilities | 34.80M | 63.32M | 58.51M | 59.30M | 91.70M | |||
| Total Current Liabilities | 73.21M | 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 | 2.79M | 8.46M | 15.72M | 19.70M | 43.30M | |||
| Total Non-Current Liabilities | 14.99M | 19.93M | 31.69M | 39.60M | 65.00M | |||
| TOTAL LIABILITIES | 88.20M | 131.20M | 125.49M | 153.70M | 206.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.06B | -1.97B | -1.76B | -1.08B | -811.30M | |||
| Additional Paid In Capital | 2.31B | 2.29B | 2.23B | 2.16B | 2.05B | |||
| Minority Interest | 12.21M | 11.47M | 15.97M | 20.00M | 21.60M | |||
| Common Shares | 165.00K | 156.00K | 2.88M | 2.80M | 2.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -12.10M | -15.84M | -15.65M | -17.00M | -6.40M | |||
| Shares Outstanding | 16.43M | 15.57M | 45.72M | 277.10M | 261.90M | |||
| Tangible Book Value per Share | 10.32 | 13.05 | 7.52 | 1.78 | 2.46 | |||
| Total Shareholders' Equity | 235.58M | 304.77M | 464.22M | 1.06B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 323.79M | 435.97M | 589.71M | 1.22B | 1.45B | |||
| Statistics | ||||||||
| Current Ratio | 3.37 | 2.85 | 4.79 | 5.49 | 5.84 | |||
| Return On Assets (ROA) | -29.56% | -47.74% | -114.49% | -22.21% | -12.19% | |||
| Return On Equity (ROE) | -40.62% | -68.29% | -145.44% | -25.42% | -14.23% | |||
All data in USD , ROIC based on taxRate of 0.21