American Well Corporation
AMWL
$12.20
-$0.14-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.95M | 180.00M | 182.33M | 200.89M | 219.07M |
| Total Receivables | 52.61M | 57.09M | 49.69M | 55.58M | 53.56M |
| Inventory | 964.00K | 1.15M | 1.19M | 1.82M | 2.18M |
| Prepaid Expenses | 11.72M | 18.13M | 10.81M | 10.25M | 12.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 2.68M | 2.66M | 2.63M | 2.59M |
| Total Current Assets | 264.69M | 259.05M | 246.68M | 271.17M | 289.65M |
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| Total Current Assets | 264.69M | 259.05M | 246.68M | 271.17M | 289.65M |
| Net Property, Plant & Equipment | 165.00K | 178.00K | 4.16M | 5.01M | 5.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.95M | 61.09M | 66.07M | 74.56M | 84.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38M | 5.65M | 6.88M | 8.69M | 9.10M |
| Total Assets | 327.18M | 325.97M | 323.79M | 359.43M | 388.66M |
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| Total Accounts Payable | 1.70M | 1.39M | 1.65M | 5.97M | 3.73M |
| Total Accrued Expenses | 60.34M | 41.53M | 45.31M | 31.67M | 30.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 3.96M | 3.63M | 3.68M | 3.70M |
| Total Finance Division Other Current Liabilities | 26.25M | 36.89M | 22.63M | 45.18M | 50.42M |
| Total Other Current Liabilities | 26.25M | 36.89M | 22.63M | 45.18M | 50.42M |
| Total Current Liabilities | 91.26M | 83.77M | 73.21M | 86.49M | 87.92M |
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| Total Current Liabilities | 91.26M | 83.77M | 73.21M | 86.49M | 87.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 892.00K | 1.78M | 2.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 2.07M | 1.89M | 3.79M | 3.48M |
| Total Liabilities | 92.87M | 85.85M | 76.00M | 92.06M | 94.08M |
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| Common Stock & APIC | 2.31B | 2.31B | 2.31B | 2.30B | 2.30B |
| Retained Earnings | -2.08B | -2.07B | -2.06B | -2.04B | -2.00B |
| Treasury Stock & Other | -10.29M | -12.07M | -12.10M | -13.14M | -13.51M |
| Total Common Equity | 221.22M | 227.33M | 235.58M | 254.91M | 282.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.22M | 227.33M | 235.58M | 254.91M | 282.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.09M | 12.79M | 12.21M | 12.45M | 11.99M |
| Total Equity | 234.31M | 240.12M | 247.79M | 267.36M | 294.57M |
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