AMERICAN WELL CORP-CLASS A (AMWL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMWL - US03044L2043 - Common Stock
4.01 USD
-0.11 (-2.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.89M | 228.32M | 372.04M | 538.50M | 746.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 55.58M | 71.89M | 54.15M | 58.40M | 51.40M | |||
| Inventories | 1.82M | 2.86M | 6.65M | 8.70M | 7.50M | |||
| Other Current Assets | 12.88M | 13.93M | 16.75M | 20.90M | 21.90M | |||
| Total Current Assets | 271.17M | 316.99M | 449.58M | 626.60M | 827.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.01M | 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 | 74.56M | 101.54M | 120.25M | 135.00M | 152.40M | |||
| Other Non-Current Assets | 8.69M | 8.36M | 7.67M | 6.20M | 4.50M | |||
| Total Non-Current Assets | 88.26M | 118.97M | 140.12M | 591.00M | 618.50M | |||
| TOTAL ASSETS | 359.43M | 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 | 35.35M | 42.93M | 30.43M | 47.50M | 37.70M | |||
| Accounts Payable | 5.96M | 5.01M | 4.86M | 7.20M | 12.20M | |||
| Other Current Liabilities | 45.18M | 63.32M | 58.51M | 59.30M | 91.70M | |||
| Total Current Liabilities | 86.49M | 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 | 5.58M | 8.46M | 15.72M | 19.70M | 43.30M | |||
| Total Non-Current Liabilities | 18.03M | 19.93M | 31.69M | 39.60M | 65.00M | |||
| TOTAL LIABILITIES | 104.51M | 131.20M | 125.49M | 153.70M | 206.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.04B | -1.97B | -1.76B | -1.08B | -811.30M | |||
| Additional Paid In Capital | 2.30B | 2.29B | 2.23B | 2.16B | 2.05B | |||
| Minority Interest | 12.45M | 11.47M | 15.97M | 20.00M | 21.60M | |||
| Common Shares | 164.00K | 156.00K | 2.88M | 2.80M | 2.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -13.14M | -15.84M | -15.65M | -17.00M | -6.40M | |||
| Shares Outstanding | 16.32M | 15.57M | 45.72M | 277.10M | 261.90M | |||
| Tangible Book Value per Share | 11.05 | 13.05 | 7.52 | 1.78 | 2.46 | |||
| Total Shareholders' Equity | 254.91M | 304.77M | 464.22M | 1.06B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 359.43M | 435.97M | 589.71M | 1.22B | 1.45B | |||
| Statistics | ||||||||
| Current Ratio | 3.14 | 2.85 | 4.79 | 5.49 | 5.84 | |||
| Return On Assets (ROA) | -31.56% | -47.74% | -114.49% | -22.21% | -12.19% | |||
| Return On Equity (ROE) | -44.50% | -68.29% | -145.44% | -25.42% | -14.23% | |||
All data in USD , ROIC based on taxRate of 0.21