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American Well Corporation (AMWL)

NYSE - Nasdaq Real-time price. Currency in USD
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0.4974-0.0338 (-6.36%)
As of 02:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
372,038
538,546
746,416
941,616
Other short-term investments
-
-
0
99,963
Total cash
372,038
538,546
746,416
1,041,579
Net receivables
54,146
58,372
51,375
45,296
Inventory
6,652
8,737
7,530
9,128
Other current assets
14,484
19,567
20,278
-
Total current assets
449,582
626,616
827,296
1,113,287
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,824
26,689
30,396
22,186
Accumulated depreciation
-12,799
-12,168
-11,739
-11,741
Net property, plant and equipment
11,025
14,521
18,657
10,445
Equity and other investments
1,180
0
168
752
Goodwill
0
435,279
442,761
193,877
Intangible assets
120,248
134,980
152,409
55,528
Other long-term assets
2,878
2,767
2,517
1,430
Total non-current assets
140,123
590,941
618,540
263,359
Total assets
589,705
1,217,557
1,445,836
1,376,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,864
7,236
12,156
5,797
Accrued liabilities
11,275
18,286
29,239
11,464
Deferred revenues
46,365
49,505
68,841
66,693
Other current liabilities
12,140
9,780
7,900
10,150
Total current liabilities
93,797
114,056
141,626
120,982
Non-current liabilities
Deferred revenues
6,091
6,289
7,055
8,107
Other long-term liabilities
1,425
1,574
21,586
64
Total non-current liabilities
15,722
19,650
43,335
9,467
Total liabilities
109,519
133,706
184,961
130,449
Stockholders' equity
Common stock
2,879
2,766
2,620
2,357
Retained earnings
-1,757,778
-1,082,028
-811,284
-582,359
Accumulated other comprehensive income
-15,650
-16,969
-6,353
297
Total stockholders' equity
464,219
1,063,877
1,239,258
1,224,132
Total liabilities and stockholders' equity
589,705
1,217,557
1,445,836
1,376,646