AMERICAN WELL CORP-CLASS A (AMWL)
US03044L1052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 372.04M | 538.50M | 746.40M | 941.60M | 137.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 100.00M | 40.00M | |||
| Receivables | 54.15M | 58.40M | 51.40M | 61.70M | 34.50M | |||
| Inventories | 6.65M | 8.70M | 7.50M | 9.10M | 3.10M | |||
| Other Current Assets | 16.75M | 20.90M | 21.90M | 900.00K | 8.20M | |||
| Total Current Assets | 449.58M | 626.60M | 827.30M | 1.11B | 223.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.03M | 14.50M | 18.70M | 10.40M | 14.60M | |||
| Investments And Advances | 1.18M | 0.00 | 200.00K | 800.00K | 0.00 | |||
| Goodwill | 0.00 | 435.30M | 442.80M | 193.90M | 193.90M | |||
| Intangibles | 120.25M | 135.00M | 152.40M | 55.50M | 63.50M | |||
| Other Non-Current Assets | 7.67M | 6.20M | 4.50M | 2.80M | 4.30M | |||
| Total Non-Current Assets | 140.12M | 591.00M | 618.50M | 263.30M | 276.40M | |||
| TOTAL ASSETS | 589.71M | 1.22B | 1.45B | 1.38B | 499.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.43M | 47.50M | 37.70M | 38.30M | 24.00M | |||
| Accounts Payable | 4.86M | 7.20M | 12.20M | 5.80M | 6.50M | |||
| Other Current Liabilities | 58.51M | 59.30M | 91.70M | 76.80M | 76.10M | |||
| Total Current Liabilities | 93.80M | 114.10M | 141.60M | 121.00M | 106.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.72M | 19.70M | 43.30M | 9.50M | 18.40M | |||
| Total Non-Current Liabilities | 31.69M | 39.60M | 65.00M | 31.50M | 44.60M | |||
| TOTAL LIABILITIES | 125.49M | 153.70M | 206.60M | 152.50M | 151.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.76B | -1.08B | -811.30M | -582.40M | -357.90M | |||
| Additional Paid In Capital | 2.23B | 2.16B | 2.05B | 1.84B | 50.70M | |||
| Minority Interest | 19.97M | 21.60M | 22.00M | 26.30M | 27.50M | |||
| Common Shares | 2.88M | 2.80M | 2.60M | 2.40M | 655.90M | |||
| Treasury Stock | N/A | N/A | 0.00 | -37.60M | -200.00K | |||
| Other Shareholders' Equity | -15.65M | -17.00M | -6.40M | 300.00K | 300.00K | |||
| Shares Outstanding | 288.49M | 277.10M | 261.90M | 235.60M | 220.20M | |||
| Tangible Book Value per Share | 1.19 | 1.78 | 2.46 | 4.14 | -2.56 | |||
| Total Shareholders' Equity | 464.22M | 1.06B | 1.24B | 1.22B | 348.70M | |||
| TOTAL LIABILITIES AND EQUITY | 589.71M | 1.22B | 1.45B | 1.38B | 499.90M | |||
| Statistics | ||||||||
| Current Ratio | 4.79 | 5.49 | 5.84 | 9.20 | 2.10 | |||
| Return On Assets (ROA) | -114.49% | -22.21% | -12.19% | -16.30% | -17.44% | |||
| Return On Equity (ROE) | -145.44% | -25.42% | -14.23% | -18.33% | -25.01% | |||
All data in USD