American Well Corporation (AMWL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 259.05M | 246.68M | 271.17M | 289.65M | 311.5M | 316.99M | 356.88M | 378.17M | 414.2M | 449.58M | 488.84M | 535.44M | 588.25M | 626.62M | 657.24M | 706.59M | 753.15M | 827.3M | 854.59M | 1.04B |
| Cash & Short-Term Investments | 179.21M | 182.33M | 200.89M | 219.07M | 222.41M | 228.32M | 244.65M | 276.91M | 308.6M | 372.04M | 418.09M | 458.68M | 507.2M | 538.55M | 581.61M | 630.07M | 674.91M | 746.42M | 790.4M | 975.19M |
| Cash Only | 179.21M | 182.33M | 200.89M | 219.07M | 222.41M | 228.32M | 244.65M | 276.91M | 308.6M | 372.04M | 319.37M | 161.36M | 112.89M | 538.55M | 332.6M | 257.19M | 176.93M | 746.42M | 790.4M | 975.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.72M | 297.33M | 394.31M | 0 | 249.01M | 372.88M | 497.97M | 0 | 0 | 0 |
| Accounts Receivable | 57.09M | 49.69M | 55.58M | 53.56M | 72M | 71.89M | 89.26M | 76.09M | 80.71M | 54.15M | 46.71M | 48.4M | 55.87M | 58.37M | 45.73M | 44.67M | 47.15M | 51.38M | 39.85M | 35.54M |
| Days Sales Outstanding | - | 87.55 | 89.19 | 80.58 | 96.88 | 104.4 | 124.6 | 113.62 | 103.09 | 65.64 | 70.66 | 75.97 | 80.33 | 60.44 | 60.09 | 64.76 | 69.02 | 57.68 | 55.74 | 55.33 |
| Inventory | 1.15M | 1.19M | 1.82M | 2.18M | 2.53M | 2.86M | 4.76M | 5.57M | 6.58M | 6.65M | 7.83M | 8.53M | 8.44M | 8.74M | 7.97M | 7.92M | 8.03M | 7.53M | 9.1M | 8.93M |
| Days Inventory Outstanding | 3.9 | 5.13 | 6.88 | 6.89 | 7.68 | 9.57 | 12.39 | 14.07 | 14.63 | 14.23 | 18.61 | 20.19 | 19.94 | 16.83 | 17.61 | 19.88 | 19.04 | 17.51 | 23.57 | 24.56 |
| Other Current Assets | 21.6M | 2.66M | 12.88M | 14.84M | 14.55M | 13.93M | 18.2M | 19.61M | 18.31M | 16.75M | 1.93M | 1.53M | 1.47M | 1.39M | 1.34M | 1.78M | 1.25M | 1.7M | 1.34M | 3.25M |
| Total Non-Current Assets | 66.92M | 77.11M | 88.26M | 99M | 107.97M | 118.97M | 126.11M | 129.65M | 134.19M | 140.12M | 146.16M | 236.74M | 262.25M | 590.94M | 574.53M | 591.88M | 608.65M | 618.54M | 629.76M | 255.92M |
| Property, Plant & Equipment | 178K | 4.16M | 5.01M | 5.88M | 6.72M | 7.58M | 8.44M | 9.3M | 10.18M | 11.03M | 11.82M | 12.36M | 13.33M | 14.52M | 15.49M | 16.01M | 17.34M | 18.66M | 20.49M | 6.47M |
| Fixed Asset Turnover | - | 12.07x | 10.34x | 11.25x | 9.35x | 8.87x | 6.88x | 6.44x | 5.61x | 6.19x | 5.12x | 4.86x | 4.60x | 5.28x | 4.39x | 3.87x | 3.57x | 3.72x | 4.62x | 8.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.42M | 106.71M | 435.28M | 425.2M | 433.84M | 440.7M | 442.76M | 443.9M | 193.88M |
| Intangible Assets | 61.09M | 66.07M | 74.56M | 84.03M | 90.79M | 101.54M | 108.88M | 111.22M | 114.34M | 120.25M | 125.89M | 134.95M | 135.4M | 134.98M | 127.29M | 136.43M | 145.35M | 152.41M | 159.93M | 51.67M |
| Long-Term Investments | 0 | 795K | 1.79M | 795K | 722K | 1.5M | 493K | 1.2M | 1.97M | 1.18M | 1.89M | 2.49M | 178K | 795K | 773K | 1.37M | 795K | 168K | 1.21M | 1.76M |
| Other Non-Current Assets | 5.65M | 6.08M | 6.9M | 8.3M | 9.73M | 8.36M | 5.91M | 7.93M | 7.7M | 7.67M | 2.96M | 2.99M | 6.64M | 6.16M | 5.78M | 4.23M | 5.26M | 2.52M | 2.31M | 1.25M |
| Total Assets | 325.97M | 323.79M | 359.43M | 388.66M | 419.47M | 435.97M | 482.99M | 507.82M | 548.38M | 589.71M | 635M | 772.18M | 850.5M | 1.22B | 1.23B | 1.3B | 1.36B | 1.45B | 1.48B | 1.29B |
| Asset Turnover | - | 0.16x | 0.15x | 0.18x | 0.16x | 0.15x | 0.12x | 0.12x | 0.10x | 0.12x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x |
| Asset Growth % | -22.29% | -25.73% | -25.58% | -23.47% | -23.51% | -26.07% | -23.94% | -34.23% | -35.52% | -51.57% | -48.45% | -40.53% | -37.55% | -15.79% | -17.02% | 0.48% | 3% | 5.03% | 4.97% | 116.69% |
| Total Current Liabilities | 83.77M | 73.21M | 86.49M | 87.92M | 106.73M | 111.26M | 122.17M | 117.9M | 108.43M | 93.8M | 98.68M | 110.25M | 115.59M | 114.06M | 105.13M | 116.28M | 128.79M | 141.63M | 127.11M | 91.34M |
| Accounts Payable | 1.39M | 1.65M | 5.96M | 3.73M | 6.43M | 5.01M | 8.15M | 5.92M | 6.71M | 4.86M | 4.82M | 4.52M | 7.05M | 7.24M | 6.17M | 5.49M | 7.5M | 12.16M | 5.28M | 5.17M |
| Days Payables Outstanding | 5.08 | 12.99 | 16.65 | 14.84 | 16.31 | 16.54 | 16.87 | 14.62 | 12.8 | 9.51 | 10.62 | 13.77 | 16.59 | 13.51 | 12.93 | 16.19 | 24.05 | 18.35 | 13.66 | 16.07 |
| Short-Term Debt | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 29.66M | 22.63M | 29.5M | 41.06M | 57.43M | 53.23M | 62.46M | 64.27M | 59.08M | 46.37M | 53.08M | 60.21M | 65.61M | 49.51M | 50.15M | 63.97M | 68.84M | 68.84M | 60.95M | 57.84M |
| Other Current Liabilities | 48.76M | 34.73M | 37.72M | 26.16M | 27.44M | 36.07M | 35.28M | 28.2M | 24.82M | 27.71M | 27.47M | 29.86M | 24.19M | 35.97M | 27.89M | 27.77M | 37.79M | 37.14M | 43.29M | 17.16M |
| Current Ratio | 3.09x | 3.37x | 3.14x | 3.29x | 2.92x | 2.85x | 2.92x | 3.21x | 3.82x | 4.79x | 4.95x | 4.86x | 5.09x | 5.49x | 6.25x | 6.08x | 5.85x | 5.84x | 6.72x | 11.35x |
| Quick Ratio | 3.08x | 3.35x | 3.11x | 3.27x | 2.89x | 2.82x | 2.88x | 3.16x | 3.76x | 4.72x | 4.87x | 4.78x | 5.02x | 5.42x | 6.18x | 6.01x | 5.79x | 5.79x | 6.65x | 11.25x |
| Cash Conversion Cycle | - | 79.7 | 79.42 | 72.62 | 88.25 | 97.43 | 120.12 | 113.07 | 104.92 | 70.36 | 78.64 | 82.4 | 83.68 | 63.76 | 64.77 | 68.45 | 64.01 | 56.84 | 65.65 | 63.82 |
| Total Non-Current Liabilities | 2.07M | 2.79M | 5.58M | 6.17M | 6.97M | 8.46M | 10.76M | 12.05M | 16.6M | 15.72M | 16.63M | 18.24M | 20.64M | 19.65M | 21.8M | 21.3M | 24.22M | 43.34M | 59.59M | 8.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 892K | 1.78M | 2.69M | 3.57M | 4.51M | 5.44M | 6.36M | 7.29M | 8.21M | 9.09M | 9.99M | 10.85M | 11.79M | 12.21M | 12.84M | 13.72M | 14.69M | 14.99M | 776K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.07M | 1.07M | 1.25M | 1.28M | 1.21M | 1.17M | 1.5M | 1.42M | 1.41M | 1.43M | 1.59M | 1.65M | 1.61M | 1.57M | 2.67M | 3.68M | 4.52M | 21.59M | 37.55M | 26K |
| Total Liabilities | 85.84M | 76M | 92.06M | 94.08M | 113.69M | 119.72M | 132.94M | 129.95M | 125.03M | 109.52M | 115.31M | 128.49M | 136.23M | 133.71M | 126.92M | 137.58M | 153.01M | 184.96M | 186.7M | 99.68M |
| Total Debt | 3.96M | 4.52M | 5.46M | 6.39M | 7.3M | 8.2M | 9.1M | 9.99M | 10.89M | 11.79M | 12.49M | 12.93M | 13.86M | 14.84M | 15.83M | 16.02M | 16.38M | 16.61M | 18.11M | 4.25M |
| Net Debt | -175.25M | -177.8M | -195.43M | -212.68M | -215.12M | -220.12M | -235.55M | -266.92M | -297.7M | -360.25M | -306.88M | -148.43M | -99.03M | -523.7M | -316.77M | -241.17M | -160.55M | -729.8M | -772.29M | -970.94M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -55.67x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145.16x | - |
| Total Equity | 240.12M | 247.79M | 267.36M | 294.57M | 305.77M | 316.24M | 350.05M | 377.87M | 423.36M | 480.19M | 519.7M | 643.69M | 714.28M | 1.08B | 1.1B | 1.16B | 1.21B | 1.26B | 1.3B | 1.19B |
| Equity Growth % | -21.47% | -21.65% | -23.62% | -22.04% | -27.77% | -34.14% | -32.64% | -41.3% | -40.73% | -55.7% | -52.96% | -44.55% | -40.91% | -14.04% | -14.86% | -2.66% | -0.54% | 1.18% | 0.07% | 147.61% |
| Book Value per Share | 14.47 | 15.11 | 16.49 | 18.53 | 19.51 | 20.53 | 23.13 | 25.40 | 28.92 | 33.35 | 36.35 | 45.48 | 51.03 | 77.85 | 79.66 | 84.95 | 90.21 | 94.79 | 100.87 | 95.65 |
| Total Shareholders' Equity | 227.33M | 235.58M | 254.91M | 282.59M | 293.95M | 304.77M | 336.66M | 363.9M | 408.74M | 464.22M | 502.27M | 625.58M | 695.12M | 1.06B | 1.08B | 1.14B | 1.19B | 1.24B | 1.28B | 1.17B |
| Common Stock | 167K | 165K | 164K | 161K | 158K | 156K | 153K | 151K | 2.96M | 145K | 2.86M | 2.83M | 2.8M | 2.77M | 2.75M | 2.73M | 2.66M | 2.62M | 2.6M | 2.42M |
| Retained Earnings | -2.07B | -2.06B | -2.04B | -2B | -1.98B | -1.97B | -1.92B | -1.88B | -1.83B | -1.76B | -1.71B | -1.57B | -1.48B | -1.08B | -1.02B | -950.47M | -881.32M | -811.28M | -762.44M | -708.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.07M | -12.1M | -13.14M | -13.51M | -16.18M | -15.84M | -15.77M | -20.96M | -16.21M | -15.65M | -13.55M | -8.87M | -10.59M | -16.97M | -31.06M | -20.84M | -10.55M | -6.35M | -2.24M | 140K |
| Minority Interest | 12.79M | 12.21M | 12.45M | 11.98M | 11.82M | 11.47M | 13.39M | 13.96M | 14.62M | 15.97M | 17.42M | 18.11M | 19.15M | 19.97M | 20.4M | 20.89M | 21.4M | 21.62M | 21.73M | 21.17M |