American Well Corporation
AMWL
$8.14
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.32M | 244.65M | 276.91M | 308.60M | 372.04M |
| Total Receivables | 71.89M | 89.26M | 76.09M | 80.71M | 54.15M |
| Inventory | 2.86M | 4.76M | 5.57M | 6.58M | 6.65M |
| Prepaid Expenses | 11.42M | 15.81M | 17.28M | 16.01M | 14.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51M | 2.39M | 2.33M | 2.30M | 2.26M |
| Total Current Assets | 316.99M | 356.88M | 378.17M | 414.20M | 449.58M |
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| Total Current Assets | 316.99M | 356.88M | 378.17M | 414.20M | 449.58M |
| Net Property, Plant & Equipment | 7.58M | 8.44M | 9.31M | 10.18M | 11.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.54M | 108.88M | 111.22M | 114.34M | 120.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36M | 8.31M | 7.93M | 7.70M | 7.67M |
| Total Assets | 435.97M | 482.99M | 507.82M | 548.38M | 589.71M |
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| Total Accounts Payable | 5.02M | 8.15M | 5.92M | 6.71M | 4.86M |
| Total Accrued Expenses | 39.24M | 38.74M | 33.31M | 29.02M | 26.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.66M | 3.63M | 3.60M | 3.58M |
| Total Finance Division Other Current Liabilities | 63.32M | 71.63M | 75.06M | 69.10M | 58.51M |
| Total Other Current Liabilities | 63.32M | 71.63M | 75.06M | 69.10M | 58.51M |
| Total Current Liabilities | 111.26M | 122.17M | 117.90M | 108.43M | 93.80M |
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| Total Current Liabilities | 111.26M | 122.17M | 117.90M | 108.43M | 93.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.51M | 5.44M | 6.36M | 7.29M | 8.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 5.32M | 5.69M | 9.31M | 7.52M |
| Total Liabilities | 119.72M | 132.94M | 129.95M | 125.03M | 109.52M |
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| Common Stock & APIC | 2.29B | 2.28B | 2.26B | 2.25B | 2.24B |
| Retained Earnings | -1.97B | -1.92B | -1.88B | -1.83B | -1.76B |
| Treasury Stock & Other | -15.84M | -15.77M | -20.96M | -16.21M | -15.65M |
| Total Common Equity | 304.77M | 336.66M | 363.91M | 408.74M | 464.22M |
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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 | 304.77M | 336.66M | 363.91M | 408.74M | 464.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.47M | 13.39M | 13.96M | 14.62M | 15.97M |
| Total Equity | 316.24M | 350.05M | 377.87M | 423.36M | 480.19M |
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