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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,888 | 219,072 | 222,411 | 228,316 | 244,647 |
| Receivables | 55,578 | 53,557 | 72,004 | 71,885 | 89,264 |
| Inventories | 1,823 | 2,184 | 2,530 | 2,858 | 4,761 |
| Other current assets | 2,626 | 2,591 | 2,564 | 2,513 | 2,391 |
| TOTAL | $271,168 | $289,653 | $311,500 | $316,993 | $356,877 |
| Non-Current Assets | |||||
| PPE Net | 249 | 295 | 336 | 376 | 424 |
| Investments And Advances | 0 | 0 | 722 | 1,500 | 493 |
| Intangibles | 74,556 | 84,025 | 90,789 | 101,538 | 108,875 |
| Other Non-Current Assets | 13,452 | 14,683 | 16,121 | 15,561 | 16,317 |
| TOTAL | $88,257 | $99,003 | $107,968 | $118,975 | $126,109 |
| Total Assets | $359,425 | $388,656 | $419,468 | $435,968 | $482,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,965 | 3,728 | 6,432 | 5,015 | 8,150 |
| Accrued Expenses | 47,349 | 39,429 | 39,143 | 49,326 | 47,908 |
| TOTAL | $86,487 | $87,916 | $106,727 | $111,263 | $122,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,495 | 41,058 | 57,429 | 53,232 | 62,457 |
| Other Non-Current Liabilities | 2,568 | 3,801 | 4,430 | 7,596 | 7,517 |
| TOTAL | $5,575 | $6,167 | $6,967 | $8,461 | $10,763 |
| Total Liabilities | $92,062 | $94,083 | $113,694 | $119,724 | $132,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,371 | 16,152 | 15,810 | 15,610 | 15,320 |
| Common Shares | 164 | 161 | 158 | 156 | 153 |
| Retained earnings | -2,036,705 | -2,004,326 | -1,984,629 | -1,965,924 | -1,923,268 |
| Other shareholders' equity | -687 | -1,529 | -4,363 | -4,368 | -2,378 |
| TOTAL | $267,363 | $294,573 | $305,774 | $316,244 | $350,050 |
| Total Liabilities And Equity | $359,425 | $388,656 | $419,468 | $435,968 | $482,986 |