American Well Corporation
AMWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,888 | $219,072 | $222,411 | $228,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,578 | $53,557 | $72,004 | $71,885 |
| Inventory | $1,823 | $2,184 | $2,530 | $2,858 |
| Other Curr. Assets | $12,879 | $14,840 | $14,555 | $13,934 |
| Total Curr. Assets | $271,168 | $289,653 | $311,500 | $316,993 |
| Property Plant & Equip (Net) | $5,009 | $5,880 | $6,722 | $7,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74,556 | $84,025 | $90,789 | $101,538 |
| Long-Term Investments | $1,795 | $795 | $722 | $1,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,897 | $8,303 | $9,735 | $8,358 |
| Total NC Assets | $88,257 | $99,003 | $107,968 | $118,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,425 | $388,656 | $419,468 | $435,968 |
| Liabilities | – | – | – | – |
| Payables | $5,965 | $3,728 | $6,432 | $5,015 |
| Short-Term Debt | $3,678 | $3,701 | $3,723 | $3,690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29,495 | $41,058 | $57,429 | $53,232 |
| Other Curr. Liab. | $25,309 | $22,626 | $23,257 | $23,338 |
| Total Curr. Liab. | $86,487 | $87,916 | $106,727 | $111,263 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,540 | $2,201 | $2,189 | $2,780 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,253 | $1,278 | $1,205 | $1,170 |
| Total NC Liab. | $5,575 | $6,167 | $6,967 | $8,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,460 | $6,389 | $7,296 | $8,201 |
| Total Liabilities | $92,062 | $94,083 | $113,694 | $119,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $161 | $158 | $156 |
| Retained Earnings | -$2,036,705 | -$2,004,326 | -$1,984,629 | -$1,965,924 |
| AOCI | -$13,139 | -$13,514 | -$16,183 | -$15,840 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $254,911 | $282,588 | $293,954 | $304,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,452 | $11,985 | $11,820 | $11,472 |
| Total Liab. & Tot. Equity | $359,425 | $388,656 | $419,468 | $435,968 |
| Net Debt | -$197,210 | -$215,371 | -$218,688 | -$224,626 |