American Well Corp Cl A (AMWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,647 | 276,908 | 308,599 | 372,038 | 319,373 |
| Marketable Securities | N/A | N/A | N/A | N/A | 98,717 |
| Receivables | 89,264 | 76,086 | 80,709 | 54,146 | 46,713 |
| Inventories | 4,761 | 5,573 | 6,578 | 6,652 | 7,832 |
| Other current assets | 2,391 | 2,329 | 2,301 | 2,262 | 1,929 |
| TOTAL | $356,877 | $378,174 | $414,197 | $449,582 | $488,839 |
| Non-Current Assets | |||||
| PPE Net | 424 | 491 | 552 | 572 | 576 |
| Investments And Advances | 493 | 1,195 | 1,969 | 1,180 | 1,893 |
| Intangibles | 108,875 | 111,223 | 114,338 | 120,248 | 125,889 |
| Other Non-Current Assets | 16,317 | 16,740 | 17,327 | 18,123 | 17,804 |
| TOTAL | $126,109 | $129,649 | $134,186 | $140,123 | $146,162 |
| Total Assets | $482,986 | $507,823 | $548,383 | $589,705 | $635,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,150 | 5,915 | 6,710 | 4,864 | 4,823 |
| Accrued Expenses | 47,908 | 44,089 | 39,035 | 38,988 | 37,378 |
| TOTAL | $122,173 | $117,900 | $108,426 | $93,797 | $98,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,457 | 64,271 | 59,079 | 46,365 | 53,076 |
| Other Non-Current Liabilities | 7,517 | 8,437 | 10,048 | 11,087 | 11,362 |
| TOTAL | $10,763 | $12,054 | $16,599 | $15,722 | $16,626 |
| Total Liabilities | $132,936 | $129,954 | $125,025 | $109,519 | $115,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,320 | 14,991 | 14,823 | 14,463 | 14,378 |
| Common Shares | 153 | 151 | 2,956 | 145 | 2,864 |
| Retained earnings | -1,923,268 | -1,879,803 | -1,829,883 | -1,757,778 | -1,709,191 |
| Other shareholders' equity | -2,378 | -6,997 | -1,590 | 317 | 3,871 |
| TOTAL | $350,050 | $377,869 | $423,358 | $480,186 | $519,696 |
| Total Liabilities And Equity | $482,986 | $507,823 | $548,383 | $589,705 | $635,001 |