AMWL: the balance sheet

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For the quarter ending 2026-03-31, AMWL has $325,967K in assets. $85,845K in debts. $179,207K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
309.23%
Quick Ratio
307.86%
Cash Ratio
213.92%
Debt to Asset Ratio
26.34%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Deferred contract acquisition co...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	179,207	182,328	200,888	219,072
Restricted cash	795	-	-	-
Accounts receivable (819 and 955, from related parties and net of allowances of 10,992 and 9,463, respectively)	57,092	49,693	55,578	53,557
Inventories	1,148	1,187	1,823	2,184
Deferred contract acquisition costs	2,679	2,660	2,626	2,591
Prepaid expenses and other current assets	18,129	10,813	10,253	12,249
Total current assets	259,050	246,681	271,168	289,653
Restricted cash	0	795	795	795
Property and equipment, gross	-	11,558	-	-
Less accumulated depreciation and amortization	-	11,333	-	-
Investment in minority owned joint venture (note 2)	-	0	0	0
Property and equipment, net	178	225	249	295
Intangible assets, net	61,088	66,073	74,556	84,025
Operating lease right-of-use asset	0	3,930	4,760	5,585
Deferred contract acquisition costs, net of current portion	4,160	4,459	4,874	5,128
Other assets	1,491	1,624	3,023	3,175
Total assets	325,967	323,787	359,425	388,656

Accounts payable	1,389	1,649	5,965	3,728
Accrued expenses and other current liabilities	48,762	45,308	47,349	39,429
Operating lease liability, current	3,962	3,632	3,678	3,701
Deferred revenue (65 and 113 from related parties, respectively)	29,660	22,625	29,495	41,058
Total current liabilities	83,773	73,214	86,487	87,916
Other long-term liabilities	1,058	1,075	1,253	1,278
Operating lease liability, net of current portion	0	892	1,782	2,688
Deferred revenue, net of current portion	1,014	818	2,540	2,201
Total liabilities	85,845	75,999	92,062	94,083
Common stock, 0.01 par value 1,000,000,000 class a shares authorized, 15,011,477 and 14,782,788 shares issued and outstanding, respectively 100,000,000 class b shares authorized, 1,369,518 shares issued and outstanding 200,000,000 class c shares authorized 277,777 issued and outstanding as of march 31, 2026 and as of december 31, 2025	167	165	164	161
Additional paid-in capital	2,311,750	2,309,145	2,304,591	2,300,267
Accumulated other comprehensive income (loss)	-12,071	-12,099	-13,139	-13,514
Accumulated deficit	-2,072,514	-2,061,628	-2,036,705	-2,004,326
Total american well corporation stockholders equity	227,332	235,583	254,911	282,588
Non-controlling interest	12,790	12,205	12,452	11,985
Total stockholders equity	240,122	247,788	267,363	294,573
Total liabilities and stockholders equity	325,967	323,787	359,425	388,656

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets