American Well Corporation
AMWL
$5.71
$0.254.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.33M | 200.89M | 219.07M | 222.41M | 228.32M |
| Total Receivables | 49.69M | 55.58M | 53.56M | 72.00M | 71.89M |
| Inventory | 1.19M | 1.82M | 2.18M | 2.53M | 2.86M |
| Prepaid Expenses | 10.81M | 10.25M | 12.25M | 11.99M | 11.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.63M | 2.59M | 2.56M | 2.51M |
| Total Current Assets | 246.68M | 271.17M | 289.65M | 311.50M | 316.99M |
|
|
|||||
| Total Current Assets | 246.68M | 271.17M | 289.65M | 311.50M | 316.99M |
| Net Property, Plant & Equipment | 4.16M | 5.01M | 5.88M | 6.72M | 7.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.07M | 74.56M | 84.03M | 90.79M | 101.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88M | 8.69M | 9.10M | 8.74M | 8.36M |
| Total Assets | 323.79M | 359.43M | 388.66M | 419.47M | 435.97M |
|
|
|||||
| Total Accounts Payable | 1.65M | 5.97M | 3.73M | 6.43M | 5.02M |
| Total Accrued Expenses | 45.31M | 31.67M | 30.07M | 27.59M | 49.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 3.68M | 3.70M | 3.72M | 3.69M |
| Total Finance Division Other Current Liabilities | 22.63M | 45.18M | 50.42M | 68.98M | 53.23M |
| Total Other Current Liabilities | 22.63M | 45.18M | 50.42M | 68.98M | 53.23M |
| Total Current Liabilities | 73.21M | 86.49M | 87.92M | 106.73M | 111.26M |
|
|
|||||
| Total Current Liabilities | 73.21M | 86.49M | 87.92M | 106.73M | 111.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 892.00K | 1.78M | 2.69M | 3.57M | 4.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 3.79M | 3.48M | 3.39M | 3.95M |
| Total Liabilities | 76.00M | 92.06M | 94.08M | 113.69M | 119.72M |
|
|
|||||
| Common Stock & APIC | 2.31B | 2.30B | 2.30B | 2.29B | 2.29B |
| Retained Earnings | -2.06B | -2.04B | -2.00B | -1.98B | -1.97B |
| Treasury Stock & Other | -12.10M | -13.14M | -13.51M | -16.18M | -15.84M |
| Total Common Equity | 235.58M | 254.91M | 282.59M | 293.95M | 304.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 235.58M | 254.91M | 282.59M | 293.95M | 304.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.21M | 12.45M | 11.99M | 11.82M | 11.47M |
| Total Equity | 247.79M | 267.36M | 294.57M | 305.77M | 316.24M |
|
|
|||||