American Well Corp Cl A (AMWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,316 | 244,647 | 276,908 | 308,599 | 372,038 |
| Receivables | 71,885 | 89,264 | 76,086 | 80,709 | 54,146 |
| Inventories | 2,858 | 4,761 | 5,573 | 6,578 | 6,652 |
| Other current assets | 2,513 | 2,391 | 2,329 | 2,301 | 2,262 |
| TOTAL | $316,993 | $356,877 | $378,174 | $414,197 | $449,582 |
| Non-Current Assets | |||||
| PPE Net | 376 | 424 | 491 | 552 | 572 |
| Investments And Advances | 1,500 | 493 | 1,195 | 1,969 | 1,180 |
| Intangibles | 101,538 | 108,875 | 111,223 | 114,338 | 120,248 |
| Other Non-Current Assets | 15,561 | 16,317 | 16,740 | 17,327 | 18,123 |
| TOTAL | $118,975 | $126,109 | $129,649 | $134,186 | $140,123 |
| Total Assets | $435,968 | $482,986 | $507,823 | $548,383 | $589,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,015 | 8,150 | 5,915 | 6,710 | 4,864 |
| Accrued Expenses | 49,326 | 47,908 | 44,089 | 39,035 | 38,988 |
| TOTAL | $111,263 | $122,173 | $117,900 | $108,426 | $93,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,232 | 62,457 | 64,271 | 59,079 | 46,365 |
| Other Non-Current Liabilities | 7,596 | 7,517 | 8,437 | 10,048 | 11,087 |
| TOTAL | $8,461 | $10,763 | $12,054 | $16,599 | $15,722 |
| Total Liabilities | $119,724 | $132,936 | $129,954 | $125,025 | $109,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,610 | 15,320 | 14,991 | 14,823 | 14,463 |
| Common Shares | 156 | 153 | 151 | 2,956 | 145 |
| Retained earnings | -1,965,924 | -1,923,268 | -1,879,803 | -1,829,883 | -1,757,778 |
| Other shareholders' equity | -4,368 | -2,378 | -6,997 | -1,590 | 317 |
| TOTAL | $316,244 | $350,050 | $377,869 | $423,358 | $480,186 |
| Total Liabilities And Equity | $435,968 | $482,986 | $507,823 | $548,383 | $589,705 |