American Well Corporation
AMWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $219 | $222 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $54 | $72 | $72 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $13 | $15 | $15 | $14 |
| Total Curr. Assets | $271 | $290 | $312 | $317 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $84 | $91 | $102 |
| Long-Term Investments | $2 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $10 | $8 |
| Total NC Assets | $88 | $99 | $108 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $389 | $419 | $436 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $6 | $5 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $41 | $57 | $53 |
| Other Curr. Liab. | $25 | $23 | $23 | $23 |
| Total Curr. Liab. | $86 | $88 | $107 | $111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $6 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $92 | $94 | $114 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,037 | -$2,004 | -$1,985 | -$1,966 |
| AOCI | -$13 | -$14 | -$16 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $255 | $283 | $294 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $11 |
| Total Liab. & Tot. Equity | $359 | $389 | $419 | $436 |
| Net Debt | -$197 | -$215 | -$219 | -$225 |