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AMWL NYSE

American Well Corporation
1W: -7.7% 1M: -3.4% 3M: +33.5% YTD: +155.7% 1Y: +100.7% 3Y: -47.5% 5Y: -93.6%
$12.39
-0.43 (-3.35%)
 
Weekly Expected Move ±7.6%
$11 $11 $12 $13 $14
NYSE · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 48 · $210.7M mcap · 13M float · 0.883% daily turnover · Short 66% of daily vol

Balance Sheet Trends

Total Assets
$324M -25.7% ▼
5Y CAGR: -25.1%
Total Liabilities
$76M -36.5% ▼
5Y CAGR: -10.2%
Shareholders Equity
$236M -22.7% ▼
5Y CAGR: -28.1%
Cash & Investments
$182M -20.1% ▼
5Y CAGR: -29.4%
Total Debt
$5M -44.8% ▼
5Y CAGR: -10.0%
Net Debt
-$178M +19.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$746M$539M$372M$228M$182M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$746M$539M$372M$228M$182M
Net Receivables$51M$58M$54M$72M$50M
Inventory$8M$9M$7M$3M$1M
Other Current Assets$2M$1M$17M$14M$13M
Total Current Assets$827M$627M$450M$317M$247M
Property, Plant & Equip.$19M$15M$11M$8M$4M
Goodwill & Intangibles$595M$570M$120M$102M$66M
Long-Term Investments$168K$795K$1M$2M$795K
Other Non-Current Assets$3M$6M$8M$8M$6M
Total Non-Current Assets$619M$591M$140M$119M$77M
Total Assets$1.4B$1.2B$590M$436M$324M
— Liabilities —
Accounts Payable$12M$7M$5M$5M$2M
Short-Term Debt$0$0$0$4M$0
Deferred Revenue$0$50M$46M$53M$23M
Other Current Liabilities$84M$36M$12M$23M$35M
Total Current Liabilities$142M$114M$94M$111M$73M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$22M$2M$1M$1M$1M
Total Non-Current Liabilities$43M$20M$16M$8M$3M
Total Liabilities$185M$134M$110M$120M$76M
— Equity —
Common Stock$3M$3M$3M$156K$165K
Retained Earnings-$811M-$1.1B-$1.8B-$2.0B-$2.1B
Accumulated OCI-$6M-$17M-$16M-$16M-$12M
Total Stockholders Equity$1.2B$1.1B$464M$305M$236M
Total Liabilities & Equity$1.4B$1.2B$590M$436M$324M
— Key Metrics —
Total Debt$17M$15M$12M$8M$5M
Net Debt-$730M-$524M-$360M-$220M-$178M
Total Investments$168K$795K$1M$2M$795K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms