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For the year ending 2025-12-31, AMWL has $323,787K in assets. $75,999K in debts. $182,328K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
336.93%
Quick Ratio
335.31%
Cash Ratio
249.03%
Debt to Asset Ratio
23.47%
Assets Breakdown
    • Cash and cash equivalents
    • Intangibles assets, net
    • Accounts receivable (955 and 616...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
182,328
Accounts receivable (955 and 616, from related parties and net of allowances of 9,463 and 7,236, respectively)
49,693
Inventories
1,187
Deferred contract acquisition costs
2,660
Prepaid expenses and other current assets
10,813
Total current assets
246,681
Restricted cash
795
Property and equipment, gross
11,558
Less accumulated depreciation and amortization
11,333
Property and equipment, net
225
Intangibles assets, net
66,073
Operating lease right-of-use asset
3,930
Deferred contract acquisition costs, net of current portion
4,459
Other assets
1,624
Investment in minority owned joint venture (note 2)
0
Total assets
323,787
Accounts payable
1,649
Accrued expenses and other current liabilities
45,308
Deferred revenue (113 and 198 from related parties, respectively)
22,625
Operating lease liability, current
3,632
Total current liabilities
73,214
Other long-term liabilities
1,075
Deferred revenue, net of current portion (0 and 10 from related parties, respectively)
818
Operating lease liability, net of current portion
892
Total liabilities
75,999
Common stock, 0.01 par value 1,000,000,000 class a shares authorized, 14,782,788 and 13,922,877 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 december 31, 2025 and as of december 31, 2024
165
Additional paid-in capital
2,309,145
Accumulated other comprehensive income (loss)
-12,099
Accumulated deficit
-2,061,628
Total american well corporation stockholders equity
235,583
Non-controlling interest
12,205
Total stockholders equity
247,788
Total liabilities and stockholders equity
323,787
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$11,558K Prepaid expenses andother current assets$10,813K Deferred contractacquisition costs$2,660K Inventories$1,187K Accounts receivable (955and 616, from...$49,693K Cash and cashequivalents$182,328K Other assets$1,624K Deferred contractacquisition costs, net of...$4,459K Operating leaseright-of-use asset$3,930K Intangibles assets, net$66,073K Property and equipment,net$225K Restricted cash$795K Total current assets$246,681K Less accumulateddepreciation and...$11,333K Total assets$323,787K Total liabilities andstockholders equity$323,787K Total stockholdersequity$247,788K Total liabilities$75,999K Non-controlling interest$12,205K Total american wellcorporation stockholders...$235,583K Operating leaseliability, net of current...$892K Deferred revenue, net ofcurrent portion (0 and 10...$818K Other long-termliabilities$1,075K Total currentliabilities$73,214K Accumulated deficit-$2,061,628K Accumulated othercomprehensive income (loss)-$12,099K Additional paid-in capital$2,309,145K Operating leaseliability, current$3,632K Deferred revenue (113 and198 from related...$22,625K Accrued expenses andother current...$45,308K Accounts payable$1,649K Common stock, 0.01 parvalue 1,000,000,000...$165K

American Well Corp (AMWL)

American Well Corp (AMWL)