American Well Corporation
AMWL
$3.84
$0.061.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.89M | 219.07M | 222.41M | 228.32M | 244.65M |
| Total Receivables | 55.58M | 53.56M | 72.00M | 71.89M | 89.26M |
| Inventory | 1.82M | 2.18M | 2.53M | 2.86M | 4.76M |
| Prepaid Expenses | 10.25M | 12.25M | 11.99M | 11.42M | 15.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.59M | 2.56M | 2.51M | 2.39M |
| Total Current Assets | 271.17M | 289.65M | 311.50M | 316.99M | 356.88M |
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| Total Current Assets | 271.17M | 289.65M | 311.50M | 316.99M | 356.88M |
| Net Property, Plant & Equipment | 5.01M | 5.88M | 6.72M | 7.58M | 8.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.56M | 84.03M | 90.79M | 101.54M | 108.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69M | 9.10M | 8.74M | 8.36M | 8.31M |
| Total Assets | 359.43M | 388.66M | 419.47M | 435.97M | 482.99M |
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| Total Accounts Payable | 5.97M | 3.73M | 6.43M | 5.02M | 8.15M |
| Total Accrued Expenses | 31.67M | 30.07M | 27.59M | 39.24M | 38.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 3.70M | 3.72M | 3.69M | 3.66M |
| Total Finance Division Other Current Liabilities | 45.18M | 50.42M | 68.98M | 63.32M | 71.63M |
| Total Other Current Liabilities | 45.18M | 50.42M | 68.98M | 63.32M | 71.63M |
| Total Current Liabilities | 86.49M | 87.92M | 106.73M | 111.26M | 122.17M |
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| Total Current Liabilities | 86.49M | 87.92M | 106.73M | 111.26M | 122.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78M | 2.69M | 3.57M | 4.51M | 5.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79M | 3.48M | 3.39M | 3.95M | 5.32M |
| Total Liabilities | 92.06M | 94.08M | 113.69M | 119.72M | 132.94M |
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| Common Stock & APIC | 2.30B | 2.30B | 2.29B | 2.29B | 2.28B |
| Retained Earnings | -2.04B | -2.00B | -1.98B | -1.97B | -1.92B |
| Treasury Stock & Other | -13.14M | -13.51M | -16.18M | -15.84M | -15.77M |
| Total Common Equity | 254.91M | 282.59M | 293.95M | 304.77M | 336.66M |
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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 | 254.91M | 282.59M | 293.95M | 304.77M | 336.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.45M | 11.99M | 11.82M | 11.47M | 13.39M |
| Total Equity | 267.36M | 294.57M | 305.77M | 316.24M | 350.05M |
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