American Well (AMWL)
(Delayed Data from NYSE)
$10.15 USD
+0.15 (1.50%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $9.95 -0.20 (-1.97%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for American Well Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 372 | 539 | 746 | 1,043 | 178 |
Receivables | 54 | 58 | 51 | 45 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 9 | 8 | 9 | 3 |
Other Current Assets | 17 | 21 | 22 | 16 | 10 |
Total Current Assets | 450 | 627 | 827 | 1,113 | 224 |
Net Property & Equipment | 1 | 1 | 2 | 4 | 3 |
Investments & Advances | 1 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 2 | 1 | 2 |
Intangibles | 120 | 570 | 595 | 249 | 257 |
Deposits & Other Assets | 3 | 3 | 3 | 1 | 3 |
Total Assets | 590 | 1,218 | 1,446 | 1,377 | 500 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 7 | 12 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 54 | 59 | 42 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 50 | 69 | 67 | 66 |
Total Current Liabilities | 94 | 114 | 142 | 121 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 7 | 8 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 22 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 656 |
Total Liabilities | 110 | 134 | 185 | 130 | 781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 0 |
Capital Surplus | 2,235 | 2,160 | 2,054 | 1,841 | 50 |
Retained Earnings | -1,758 | -1,082 | -811 | -582 | -358 |
Other Equity | 0 | 3 | 15 | 22 | 27 |
Treasury Stock | 0 | 0 | 0 | 38 | 0 |
Total Shareholder's Equity | 480 | 1,084 | 1,261 | 1,246 | -281 |
Total Liabilities & Shareholder's Equity | 590 | 1,218 | 1,446 | 1,377 | 500 |
Total Common Equity | 480 | 1,084 | 1,261 | 1,246 | -281 |
Shares Outstanding | 14.40 | 13.80 | 13.00 | 11.70 | NA |
Book Value Per Share | 33.35 | 78.54 | 96.99 | 106.51 | 0.00 |
Fiscal Year End for American Well Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 309 | 372 | 418 | 459 |
Receivables | 76 | 81 | 54 | 47 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 7 | 8 | 9 |
Other Current Assets | 20 | 18 | 17 | 16 | 20 |
Total Current Assets | 378 | 414 | 450 | 489 | 535 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 1 | 2 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 4 | 5 |
Intangibles | 111 | 114 | 120 | 126 | 214 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 508 | 548 | 590 | 635 | 772 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 5 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 39 | 39 | 37 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 59 | 46 | 53 | 60 |
Total Current Liabilities | 118 | 108 | 94 | 99 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 8 | 6 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 130 | 125 | 110 | 115 | 128 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,265 | 2,252 | 2,235 | 2,222 | 2,204 |
Retained Earnings | -1,880 | -1,830 | -1,758 | -1,709 | -1,573 |
Other Equity | -7 | -2 | 0 | 4 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 378 | 423 | 480 | 520 | 644 |
Total Liabilities & Shareholder's Equity | 508 | 548 | 590 | 635 | 772 |
Total Common Equity | 378 | 423 | 480 | 520 | 644 |
Shares Outstanding | 14.90 | 14.80 | 14.40 | 14.30 | 14.20 |
Book Value Per Share | 25.36 | 28.61 | 33.35 | 36.34 | 45.33 |