Name: AMWL Balance Sheet - American Well Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMWL - American Well Corp.

USD | NYSE | Industrials

AMWL Balance Sheet - American Well Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	179.2	182.3	200.9	219.1	222.4	228.3	244.6	276.9	308.6	372.0	319.4	161.4	112.9	538.5	332.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	182.3	228.3	372.0	538.5	746.4	941.6	137.7	48.0	-
Restricted Cash	-	-	-	-	0.0	1.1	0.0	-	-
Short Term Investments	-	-	-	-	-	100.0	40.0	-	-
Cash And Short Term Investments	182.3	228.3	372.0	538.5	746.4	1,041.6	177.6	48.0	-
Receivables
Accounts Receivable	49.7	71.9	54.1	58.4	51.4	45.3	32.7	-	-
Current Assets
Inventory	1.2	2.9	6.7	8.7	7.5	9.1	3.1	-	-
Prepaid Expenses	10.8	11.4	14.5	19.6	20.3
Non-Current Assets
Property, Plant & Equipment Gross	11.6	13.5	13.4	13.2	14.0	15.6	12.3	-	-
Accumulated Depreciation	11.3	13.1	12.8
Current Liabilities
Accounts Payable	1.6	5.0	4.9	7.2	12.2	5.8	6.5	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	4.5	8.2	11.8
Common Equity
Common Stock	0.2	0.2	0.1	2.8	2.6	2.4	0.4	-	-
Additional Paid In Capital	2,309.1	2,286.4	2,237.5	2,160.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	57.1	49.7	55.6	53.6	72.0	71.9	89.3	76.1	80.7	54.1	46.7	48.4	55.9	58.4	45.7	44.7	47.1	51.4	39.9	35.5	37.7	45.3	40.0	-	-	32.7	-	-	-	-	-

Current Assets
Inventory	1.1	1.2	1.8	2.2	2.5	2.9	4.8	5.6	6.6	6.7	7.8	8.5	8.4	8.7	8.0	7.9	8.0	7.5	9.1	8.9	9.4	9.1	7.8	-	-	3.1	-	-	-	-	-
Prepaid Expenses	18.1	10.8	10.3	12.2	12.0	11.4	15.8	17.3	16.0	14.5	14.3	18.3	15.3	19.6	20.6	22.1	21.8	20.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	259.1	246.7	271.2	289.7	311.5	317.0	356.9	378.2	414.2	449.6	488.8	535.4	588.3	626.6	657.2	706.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.6	0.6	0.6	0.6	0.7	1.0	1.1	1.5	1.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	79.4	106.7	435.3	425.2	433.8	440.7	442.8
Intangible Assets	61.1	66.1	74.6	84.0	90.8	101.5	108.9	111.2	114.3	120.2	125.9	135.0	135.4	135.0	127.3	136.4	145.3
Operating Lease Right Of Use Assets	0.0	3.9	4.8	5.6	6.4	7.2	8.0	8.8	9.6	10.5	11.2	11.8	12.6	13.5	14.4	14.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.6	3.0	3.2	3.6	2.2	2.3	2.0	1.8	2.1	2.2	2.2	2.2	2.0	1.9	1.2	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	326.0	323.8	359.4	388.7	419.5	436.0	483.0	507.8	548.4	589.7	635.0	772.2	850.5	1,217.6	1,231.8	1,298.5	1,361.8

Current Liabilities
Accounts Payable	1.4	1.6	6.0	3.7	6.4	5.0	8.2	5.9	6.7	4.9	4.8	4.5	7.1	7.2	6.2	5.5	7.5	12.2	5.3	5.2	6.8	5.8	7.7	-	-	6.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	29.7	22.6	29.5	41.1	57.4	53.2	62.5	64.3	59.1	46.4	53.1	60.2	65.6	49.5	50.2	64.0	68.8
Operating Lease Liabilities Current	4.0	3.6	3.7	3.7	3.7	3.7	3.7	3.6	3.6	3.6	3.4	2.9	3.0	3.1	3.6	3.2
Accrued Expenses	48.8	45.3	47.3	39.4	39.1	49.3	47.9	44.1	39.0	39.0	37.4	42.6	39.9	54.3	45.2	43.6	35.9	58.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	83.8	73.2	86.5	87.9	106.7	111.3	122.2	117.9	108.4	93.8	98.7	110.2	115.6	114.1	105.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.9	1.8	2.7	3.6	4.5	5.4	6.4	7.3	8.2	9.1	10.0	10.9	11.8	12.2	12.8
Deferred Revenue Non-Current	1.0	0.8	2.5	2.2	2.2	2.8	3.8	4.3	7.9	6.1	6.0	6.6	8.2	6.3	6.9	4.8	6.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	1.3	1.3	1.2	1.2	1.5	1.4	1.4	1.4	1.6	1.6	1.6	1.6	2.7	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	85.8	76.0	92.1	94.1	113.7	119.7	132.9	130.0	125.0	109.5	115.3	128.5	136.2	133.7	126.9	137.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	3.0	0.1	2.9	2.8	2.8	2.8	2.8	2.7	2.7	2.6	2.6	2.4	2.4	2.4	2.3	-	-	0.4	-	-	-	-	-
Additional Paid In Capital	2,311.8	2,309.1	2,304.6	2,300.3	2,294.6	2,286.4	2,275.5	2,264.5	2,251.9	2,237.5	2,222.2	2,204.4	2,182.6	2,160.1	2,133.6	2,108.6
Retained Earnings	(2,072.5)	(2,061.6)	(2,036.7)	(2,004.3)	(1,984.6)	(1,965.9)	(1,923.3)	(1,879.8)	(1,829.9)	(1,757.8)	(1,709.2)	(1,572.8)	(1,479.7)	(1,082.0)	(1,020.9)	(950.5)	(881.3)
Accumulated Other Comprehensive Income	(12.1)	(12.1)	(13.1)	(13.5)	(16.2)	(15.8)	(15.8)	(21.0)	(16.2)	(15.7)	(13.6)	(8.9)	(10.6)	(17.0)	(31.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	12.8	12.2	12.5	12.0	11.8	11.5	13.4	14.0	14.6	16.0	17.4	18.1	19.2	20.0	20.4	20.9	21.4
Total Stockholders Equity	227.3	235.6	254.9	282.6	294.0	304.8	336.7	363.9	408.7	464.2	502.3	625.6	695.1	1,063.9	1,084.4	1,140.0	1,187.4
Total Equity	240.1	247.8	267.4	294.6	305.8	316.2	350.1	377.9	423.4	480.2	519.7	643.7	714.3	1,083.9	1,104.8	1,160.9	1,208.8	1,260.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	175.3	173.5	184.7	201.7	204.8	205.7	234.7	260.3	305.8	355.8	390.2	425.2	472.7	512.6	552.1	590.3	624.4	685.7
Book Value	227.3	235.6	254.9	282.6	294.0	304.8	336.7	363.9	408.7	464.2	502.3	625.6	695.1	1,063.9	1,084.4	1,140.0	1,187.4	1,239.3
Tangible Book Value	166.2	169.5	180.4	198.6	203.2	203.2	227.8	252.7	294.4	344.0	376.4	411.2	453.0	493.6	532.0	569.7	601.3