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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,328 | 200,888 | 219,072 | 222,411 | 228,316 |
| Receivables | 49,693 | 55,578 | 53,557 | 72,004 | 71,885 |
| Inventories | 1,187 | 1,823 | 2,184 | 2,530 | 2,858 |
| Other current assets | 2,660 | 2,626 | 2,591 | 2,564 | 2,513 |
| TOTAL | $246,681 | $271,168 | $289,653 | $311,500 | $316,993 |
| Non-Current Assets | |||||
| PPE Net | 225 | 249 | 295 | 336 | 376 |
| Investments And Advances | 0 | 0 | 0 | 722 | 1,500 |
| Intangibles | 66,073 | 74,556 | 84,025 | 90,789 | 101,538 |
| Other Non-Current Assets | 10,808 | 13,452 | 14,683 | 16,121 | 15,561 |
| TOTAL | $77,106 | $88,257 | $99,003 | $107,968 | $118,975 |
| Total Assets | $323,787 | $359,425 | $388,656 | $419,468 | $435,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,649 | 5,965 | 3,728 | 6,432 | 5,015 |
| Accrued Expenses | 45,308 | 47,349 | 39,429 | 39,143 | 49,326 |
| TOTAL | $73,214 | $86,487 | $87,916 | $106,727 | $111,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,625 | 29,495 | 41,058 | 57,429 | 53,232 |
| Other Non-Current Liabilities | 2,214 | 2,568 | 3,801 | 4,430 | 7,596 |
| TOTAL | $2,785 | $5,575 | $6,167 | $6,967 | $8,461 |
| Total Liabilities | $75,999 | $92,062 | $94,083 | $113,694 | $119,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,552 | 16,371 | 16,152 | 15,810 | 15,610 |
| Common Shares | 165 | 164 | 161 | 158 | 156 |
| Retained earnings | -2,061,628 | -2,036,705 | -2,004,326 | -1,984,629 | -1,965,924 |
| Other shareholders' equity | 106 | -687 | -1,529 | -4,363 | -4,368 |
| TOTAL | $247,788 | $267,363 | $294,573 | $305,774 | $316,244 |
| Total Liabilities And Equity | $323,787 | $359,425 | $388,656 | $419,468 | $435,968 |