American Well Corp Cl A (AMWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,316 | 372,038 | 538,546 | 746,416 | 942,711 |
| Marketable Securities | N/A | N/A | N/A | N/A | 99,963 |
| Receivables | 71,885 | 54,146 | 58,372 | 51,375 | 45,296 |
| Inventories | 2,858 | 6,652 | 8,737 | 7,530 | 9,128 |
| Other current assets | 2,513 | 2,262 | 1,394 | 1,697 | 2,134 |
| TOTAL | $316,993 | $449,582 | $626,616 | $827,296 | $1,113,287 |
| Non-Current Assets | |||||
| PPE Net | 376 | 572 | 1,012 | 2,235 | 3,836 |
| Investments And Advances | 1,500 | 1,180 | 0 | 168 | 752 |
| Intangibles | 101,538 | 120,248 | 570,259 | 595,170 | 249,405 |
| Other Non-Current Assets | 15,561 | 18,123 | 19,670 | 20,967 | 9,366 |
| TOTAL | $118,975 | $140,123 | $590,941 | $618,540 | $263,359 |
| Total Assets | $435,968 | $589,705 | $1,217,557 | $1,445,836 | $1,376,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,015 | 4,864 | 7,236 | 12,156 | 5,797 |
| Accrued Expenses | 49,326 | 38,988 | 54,258 | 58,711 | 42,135 |
| TOTAL | $111,263 | $93,797 | $114,056 | $141,626 | $120,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,232 | 46,365 | 49,505 | 68,841 | 66,693 |
| Other Non-Current Liabilities | 10,176 | 13,638 | 15,004 | 36,728 | 5,554 |
| TOTAL | $8,461 | $15,722 | $19,650 | $43,335 | $9,467 |
| Total Liabilities | $119,724 | $109,519 | $133,706 | $184,961 | $130,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,610 | 14,463 | 13,880 | 13,166 | 11,906 |
| Common Shares | 156 | 145 | 2,766 | 2,620 | 2,357 |
| Retained earnings | -1,965,924 | -1,757,778 | -1,082,028 | -811,284 | -582,359 |
| Other shareholders' equity | -4,368 | 317 | 3,005 | 15,264 | 22,794 |
| TOTAL | $316,244 | $480,186 | $1,083,851 | $1,260,875 | $1,246,197 |
| Total Liabilities And Equity | $435,968 | $589,705 | $1,217,557 | $1,445,836 | $1,376,646 |