American Well (AMWL)
(Real Time Quote from BATS)
$0.52 USD
-0.08 (-12.78%)
Updated Apr 30, 2024 03:16 PM ET
3-Hold of 5 3
B Value B Growth F 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 | 288.40 | 277.10 | 261.80 | 235.60 | NA |
Book Value Per Share | 1.67 | 3.91 | 4.82 | 5.29 | 0.00 |
Fiscal Year End for American Well Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 372 | 418 | 459 | 507 |
Receivables | NA | 54 | 47 | 48 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 8 | 9 | 8 |
Other Current Assets | NA | 17 | 16 | 20 | 17 |
Total Current Assets | NA | 450 | 489 | 535 | 588 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 1 | 2 | 2 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 5 | 4 |
Intangibles | NA | 120 | 126 | 214 | 242 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 590 | 635 | 772 | 851 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 5 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 37 | 43 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 46 | 53 | 60 | 66 |
Total Current Liabilities | NA | 94 | 99 | 110 | 116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 7 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 110 | 115 | 128 | 136 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 2,235 | 2,222 | 2,204 | 2,183 |
Retained Earnings | NA | -1,758 | -1,709 | -1,573 | -1,480 |
Other Equity | NA | 0 | 4 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 480 | 520 | 644 | 714 |
Total Liabilities & Shareholder's Equity | NA | 590 | 635 | 772 | 851 |
Total Common Equity | 0 | 480 | 520 | 644 | 714 |
Shares Outstanding | 289.20 | 288.40 | 287.50 | 284.60 | 280.80 |
Book Value Per Share | 0.00 | 1.67 | 1.81 | 2.26 | 2.54 |