American Well Corporation
AMWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $372 | $539 | $746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $54 | $58 | $51 |
| Inventory | $3 | $7 | $9 | $8 |
| Other Curr. Assets | $14 | $17 | $21 | $22 |
| Total Curr. Assets | $317 | $450 | $627 | $827 |
| Property Plant & Equip (Net) | $8 | $11 | $15 | $19 |
| Goodwill | $0 | $0 | $435 | $443 |
| Intangibles | $102 | $120 | $135 | $152 |
| Long-Term Investments | $2 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | -$1 | $2 |
| Other NC Assets | $8 | $8 | $6 | $3 |
| Total NC Assets | $119 | $140 | $591 | $619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436 | $590 | $1,218 | $1,446 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $7 | $12 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $46 | $50 | $0 |
| Other Curr. Liab. | $49 | $39 | $54 | $128 |
| Total Curr. Liab. | $111 | $94 | $114 | $142 |
| LT Debt | $5 | $8 | $12 | $15 |
| Deferred Rev, NC | $3 | $6 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $22 |
| Total NC Liab. | $8 | $16 | $20 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $15 | $17 |
| Total Liabilities | $120 | $110 | $134 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | -$1,966 | -$1,758 | -$1,082 | -$811 |
| AOCI | -$16 | -$16 | -$17 | -$6 |
| Other Equity | $2,286 | $2,235 | $2,160 | $2,054 |
| Total Equity | $305 | $464 | $1,064 | $1,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $16 | $20 | $22 |
| Total Liab. & Tot. Equity | $436 | $590 | $1,218 | $1,446 |
| Net Debt | -$220 | -$360 | -$524 | -$730 |