American Well Corporation
AMWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,316 | $372,038 | $538,546 | $746,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,885 | $54,146 | $58,372 | $51,375 |
| Inventory | $2,858 | $6,652 | $8,737 | $7,530 |
| Other Curr. Assets | $13,934 | $16,746 | $20,961 | $21,975 |
| Total Curr. Assets | $316,993 | $449,582 | $626,616 | $827,296 |
| Property Plant & Equip (Net) | $7,579 | $11,025 | $14,521 | $18,657 |
| Goodwill | $0 | $0 | $435,279 | $442,761 |
| Intangibles | $101,538 | $120,248 | $134,980 | $152,409 |
| Long-Term Investments | $1,500 | $1,180 | $795 | $168 |
| Tax Assets | $0 | $0 | -$795 | $2,028 |
| Other NC Assets | $8,358 | $7,670 | $6,161 | $2,517 |
| Total NC Assets | $118,975 | $140,123 | $590,941 | $618,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,968 | $589,705 | $1,217,557 | $1,445,836 |
| Liabilities | – | – | – | – |
| Payables | $5,015 | $4,864 | $7,236 | $12,156 |
| Short-Term Debt | $3,690 | $3,580 | $3,057 | $1,918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53,232 | $46,365 | $49,505 | $0 |
| Other Curr. Liab. | $49,326 | $38,988 | $54,258 | $127,552 |
| Total Curr. Liab. | $111,263 | $93,797 | $114,056 | $141,626 |
| LT Debt | $4,511 | $8,206 | $11,787 | $14,694 |
| Deferred Rev, NC | $2,780 | $6,091 | $6,289 | $7,055 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,170 | $1,425 | $1,574 | $21,586 |
| Total NC Liab. | $8,461 | $15,722 | $19,650 | $43,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,511 | $11,786 | $14,844 | $16,612 |
| Total Liabilities | $119,724 | $109,519 | $133,706 | $184,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $2,879 | $2,766 | $2,620 |
| Retained Earnings | -$1,965,924 | -$1,757,778 | -$1,082,028 | -$811,284 |
| AOCI | -$15,840 | -$15,650 | -$16,969 | -$6,353 |
| Other Equity | $2,286,380 | $2,234,768 | $2,160,108 | $2,054,275 |
| Total Equity | $304,772 | $464,219 | $1,063,877 | $1,239,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,472 | $15,967 | $19,974 | $21,617 |
| Total Liab. & Tot. Equity | $435,968 | $589,705 | $1,217,557 | $1,445,836 |
| Net Debt | -$220,115 | -$360,252 | -$523,702 | -$729,804 |