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American Well Corporation AMWL
$ 8.63 -1.15%

Quarterly report 2024-Q3
added 10-30-2024

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American Well Corporation Balance Sheet 2011-2024 | AMWL

Annual Balance Sheet American Well Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-360 M -524 M -730 M - -124 M -48 M - - - - - - -

Long Term Debt

8.21 M 11.8 M 14.7 M - - - - - - - - - -

Long Term Debt Current

3.58 M 3.06 M 1.92 M 6.36 M - - - - - - - - -

Total Non Current Liabilities

- - - - 674 M 606 M - - - - - - -

Total Current Liabilities

93.8 M 114 M 142 M 121 M - - - - - - - - -

Total Liabilities

110 M 134 M 185 M 130 M 781 M 694 M - - - - - - -

Deferred Revenue

46.4 M 49.5 M 68.8 M 66.7 M 66.5 M 64.1 M - - - - - - -

Retained Earnings

-1.76 B -1.08 B -811 M -582 M -358 M -271 M - - - - - - -

Total Assets

590 M 1.22 B 1.45 B 1.38 B 500 M 489 M - - - - - - -

Cash and Cash Equivalents

372 M 539 M 746 M 942 M 138 M 54.1 M - - - - - - -

Book Value

480 M 1.08 B 1.26 B 1.25 B -281 M -204 M - - - - - - -

Total Shareholders Equity

464 M 1.06 B 1.26 B 1.25 B -281 M -204 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet American Well Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.44 M 6.36 M 7.29 M 9.09 M 10 M 10.8 M 11.8 M 12.2 M - 13.7 M 14.7 M 15 M 776 K 970 K 1.3 M 1.3 M 1.3 M 1.3 M 7.16 M 7.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

133 M 130 M 125 M 115 M 128 M 136 M 134 M 127 M - 153 M 185 M 187 M 99.7 M 107 M 130 M 130 M 130 M 130 M 125 M 125 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

62.5 M 64.3 M 59.1 M 53.1 M 60.2 M 65.6 M 49.5 M 50.2 M - 68.8 M 68.8 M 60.9 M 57.8 M 63.2 M 66.7 M 66.7 M 66.7 M 66.7 M 66.5 M 66.5 M - - 64.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.92 B -1.88 B -1.83 B -1.71 B -1.57 B -1.48 B -1.08 B -1.02 B - -881 M -811 M -762 M -709 M -669 M -582 M -582 M -582 M -582 M -358 M -358 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

483 M 508 M 548 M 635 M 772 M 851 M 1.22 B 1.23 B - 1.36 B 1.45 B 1.48 B 1.29 B 1.32 B 1.38 B 1.38 B 1.38 B 1.38 B 500 M 500 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

245 M 277 M 309 M 319 M 161 M 113 M 539 M 333 M 257 M 177 M 746 M 790 M 975 M 896 M 942 M 942 M 942 M 942 M 138 M 138 M - - 48 M - - - 95.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

350 M 378 M 423 M 520 M 644 M 714 M 1.08 B 1.1 B - 1.21 B 1.26 B 1.3 B 1.19 B 1.22 B 1.25 B 1.25 B 1.25 B 1.25 B 375 M 375 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

337 M 364 M 409 M 520 M 644 M 714 M 1.06 B 1.1 B 1.16 B 1.21 B 1.24 B 1.3 B 1.19 B 1.22 B 1.22 B 1.22 B 1.22 B 1.22 B -307 M -307 M -241 M -223 M -204 M - - - -162 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency