American Well Corporation (AMWL)
USD 7.86
(-6.98%)
USD 7.86
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.7 Million | 1.21 Billion | 1.44 Billion | 1.37 Billion | 499.88 Million | 489.31 Million |
| Total Current Assets | 447.32 Million | 626.61 Million | 827.29 Million | 1.11 Billion | 223.52 Million | 300.16 Million |
| Cash And Short Term Investments | 372.03 Million | 538.54 Million | 746.41 Million | 1.04 Billion | 177.62 Million | 256.2 Million |
| Cash and Cash Equivalents | 372.03 Million | 538.54 Million | 746.41 Million | 941.61 Million | 137.67 Million | 47.97 Million |
| Short Term Investments | - | - | - | 99.96 Million | 39.95 Million | 208.22 Million |
| Net Receivables | 54.14 Million | 58.37 Million | 51.37 Million | 45.29 Million | 32.73 Million | 30.77 Million |
| Inventory | 6.65 Million | 8.73 Million | 7.53 Million | 9.12 Million | 3.1 Million | 2.51 Million |
| Other Current Assets | 14.48 Million | 19.56 Million | 21.97 Million | 17.28 Million | 10.06 Million | 10.67 Million |
| Total Non-Current Assets | 142.38 Million | 590.94 Million | 618.54 Million | 263.35 Million | 276.35 Million | 189.14 Million |
| Net PPE | 11.02 Million | 14.52 Million | 18.65 Million | 10.44 Million | 14.6 Million | 3.07 Million |
| Good Will And Intangible Assets | 120.24 Million | 570.25 Million | 595.17 Million | 249.4 Million | 257.41 Million | 182.66 Million |
| Good Will | - | 435.27 Million | 442.76 Million | 193.87 Million | 193.87 Million | 127.26 Million |
| Intangible Assets | 120.24 Million | 134.98 Million | 152.4 Million | 55.52 Million | 63.53 Million | 55.39 Million |
| Long-Term Investments | 1.97 Million | 795 Thousand | 168 Thousand | 752 Thousand | 1.14 Million | 1.09 Million |
| Tax Assets | - | -795 Thousand | 2.02 Million | 1.32 Million | -1.14 Million | -1.09 Million |
| Other Non Current Assets | 9.13 Million | 6.16 Million | 2.51 Million | 1.43 Million | 4.33 Million | 3.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.51 Million | 133.7 Million | 184.96 Million | 130.44 Million | 780.74 Million | 693.72 Million |
| Total Current Liabilities | 93.79 Million | 114.05 Million | 141.62 Million | 120.98 Million | 106.57 Million | 87.83 Million |
| Account Payables | 4.86 Million | 7.23 Million | 12.15 Million | 5.79 Million | 6.5 Million | 4.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.58 Million | 3.05 Million | 1.91 Million | 6.35 Million | 6.23 Million | 14.29 Million |
| Deferred Revenue | 46.36 Million | 49.5 Million | 68.84 Million | 66.69 Million | 66.49 Million | 64.12 Million |
| Other Current Liabilities | 38.98 Million | 54.25 Million | 58.71 Million | 42.13 Million | 27.35 Million | 5.18 Million |
| Total Non Current Liabilities | 15.72 Million | 19.65 Million | 43.33 Million | 9.46 Million | 674.16 Million | 605.89 Million |
| Long-Term Debt | 8.2 Million | 11.78 Million | 14.69 Million | 1.29 Million | 7.16 Million | - |
| Deferred Revenue Non Current | 6.09 Million | 6.28 Million | 7.05 Million | 8.1 Million | 10.89 Million | 29.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.57 Million | 21.58 Million | 64 Thousand | 309 Thousand | 576.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 480.18 Million | 1.08 Billion | 1.26 Billion | 1.24 Billion | -280.86 Million | -204.41 Million |
| Stock Holders Equity | 464.21 Million | 1.06 Billion | 1.23 Billion | 1.22 Billion | -307.12 Million | -231.84 Million |
| Common Stock | 2.87 Million | 2.76 Million | 2.62 Million | 2.35 Million | 423 Thousand | 414 Thousand |
| Retained Earnings | -1.75 Billion | -1.08 Billion | -811.28 Million | -582.35 Million | -357.92 Million | -270.73 Million |
| Accumulated other comprehensive income | -15.65 Million | -16.96 Million | -6.35 Million | 297 Thousand | 250 Thousand | 1.35 Million |
| Common Stock Equity | 464.21 Million | 1.06 Billion | 1.23 Billion | 1.22 Billion | -307.12 Million | -231.84 Million |
| Capital Lease Obligation | 8.2 Million | 14.84 Million | 16.61 Million | 7.65 Million | 13.39 Million | - |
| Total Investments | 1.97 Million | 795 Thousand | 168 Thousand | 100.71 Million | 39.95 Million | 208.22 Million |
| Total Debt | 11.78 Million | 14.84 Million | 16.61 Million | 7.65 Million | 13.39 Million | - |
| Net Debt | -360.25 Million | -523.7 Million | -729.8 Million | -933.96 Million | -124.27 Million | -47.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 482.98 Million | 507.82 Million | 548.38 Million | 589.7 Million | 589.7 Million | 635 Million |
| Total Current Assets | 356.87 Million | 375.84 Million | 411.89 Million | 447.32 Million | 447.32 Million | 488.83 Million |
| Cash And Short Term Investments | 244.64 Million | 276.9 Million | 308.59 Million | 372.03 Million | 372.03 Million | 418.09 Million |
| Cash and Cash Equivalents | 244.64 Million | 276.9 Million | 308.59 Million | 372.03 Million | 372.03 Million | 319.37 Million |
| Short Term Investments | - | - | - | - | - | 98.71 Million |
| Net Receivables | 89.26 Million | 76.08 Million | 80.7 Million | 54.14 Million | 54.14 Million | 46.71 Million |
| Inventory | 4.76 Million | 5.57 Million | 6.57 Million | 6.65 Million | 6.65 Million | 7.83 Million |
| Other Current Assets | 18.2 Million | 17.27 Million | 16.01 Million | 14.48 Million | 14.48 Million | 14.27 Million |
| Total Non-Current Assets | 126.1 Million | 131.97 Million | 136.48 Million | 142.38 Million | 142.38 Million | 146.16 Million |
| Net PPE | 8.43 Million | 9.3 Million | 10.18 Million | 11.02 Million | 11.02 Million | 11.82 Million |
| Good Will And Intangible Assets | 108.87 Million | 111.22 Million | 114.33 Million | 120.24 Million | 120.24 Million | 125.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.87 Million | 111.22 Million | 114.33 Million | 120.24 Million | 120.24 Million | 125.88 Million |
| Long-Term Investments | 1.28 Million | 1.99 Million | 2.76 Million | 1.97 Million | 1.97 Million | 1.89 Million |
| Tax Assets | -1.28 Million | -1.00 | - | - | - | 3.59 Million |
| Other Non Current Assets | 8.79 Million | 9.46 Million | 9.2 Million | 9.13 Million | 9.13 Million | 2.95 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 132.93 Million | 129.95 Million | 125.02 Million | 109.51 Million | 109.51 Million | 115.3 Million |
| Total Current Liabilities | 122.17 Million | 117.9 Million | 108.42 Million | 93.79 Million | 93.79 Million | 98.67 Million |
| Account Payables | 8.15 Million | 5.91 Million | 6.71 Million | 4.86 Million | 4.86 Million | 4.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.65 Million | 3.62 Million | 3.6 Million | 3.58 Million | 3.58 Million | 3.4 Million |
| Deferred Revenue | 62.45 Million | 64.27 Million | 59.07 Million | 46.36 Million | 46.36 Million | 53.07 Million |
| Other Current Liabilities | 47.9 Million | 44.08 Million | 39.03 Million | 38.98 Million | 38.98 Million | 37.37 Million |
| Total Non Current Liabilities | 10.76 Million | 12.05 Million | 16.59 Million | 15.72 Million | 15.72 Million | 16.62 Million |
| Long-Term Debt | 5.44 Million | 6.36 Million | 7.29 Million | 8.2 Million | 8.2 Million | 9.08 Million |
| Deferred Revenue Non Current | 3.82 Million | 4.27 Million | 7.89 Million | 6.09 Million | 6.09 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Million | 5.69 Million | 1.41 Million | 1.42 Million | 1.42 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.05 Million | 377.86 Million | 423.35 Million | 480.18 Million | 480.18 Million | 519.69 Million |
| Stock Holders Equity | 336.66 Million | 363.9 Million | 408.73 Million | 464.21 Million | 464.21 Million | 502.27 Million |
| Common Stock | 153 Thousand | 151 Thousand | 2.95 Million | 2.87 Million | 2.87 Million | 2.86 Million |
| Retained Earnings | -1.92 Billion | -1.87 Billion | -1.82 Billion | -1.75 Billion | -1.75 Billion | -1.7 Billion |
| Accumulated other comprehensive income | -15.76 Million | -20.96 Million | -16.21 Million | -15.65 Million | -15.65 Million | -13.55 Million |
| Common Stock Equity | 336.66 Million | 363.9 Million | 408.73 Million | 464.21 Million | 464.21 Million | 502.27 Million |
| Capital Lease Obligation | 9.09 Million | 6.36 Million | 7.29 Million | 8.2 Million | 8.2 Million | 12.48 Million |
| Total Investments | 1.28 Million | 1.99 Million | 2.76 Million | 1.97 Million | 1.97 Million | 100.61 Million |
| Total Debt | 9.09 Million | 9.98 Million | 10.89 Million | 11.78 Million | 11.78 Million | 12.48 Million |
| Net Debt | -235.54 Million | -266.92 Million | -297.7 Million | -360.25 Million | -360.25 Million | -306.88 Million |
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