American Well
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Well's balance sheet done over the years? Its assets were worth $589,705,000 last year, which is less than in the previous period. 19% of American Well’s total assets is currently financed by debt. Its liabilities reached the amount of $109,519,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 489314000 | 693.72M | 141.77% |
|---|---|---|---|
| 2019 | 499881000 | 780.74M | 156.19% |
| 2020 | 1376646000 | 130.44M | 9.48% |
| 2021 | 1445836000 | 184.96M | 12.79% |
| 2022 | 1217557000 | 133.70M | 10.98% |
| 2023 | 589705000 | 109.51M | 18.57% |
AMWL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 372.03M | 538.54M | 746.41M | 941.61M | 137.67M | 47.97M |
Short term investments | 0 | 0 | 0 | 99.96M | 39.95M | 208.22M |
Net receivables | 54.14M | 58.37M | 51.37M | 45.29M | 32.73M | 30.77M |
Inventory | 6.65M | 8.73M | 7.53M | 9.12M | 3.10M | 2.51M |
Other current assets | 16.74M | 19.56M | 21.97M | 17.28M | 10.06M | 10.67M |
Total current assets | 449.58M | 626.61M | 827.29M | 1.11B | 223.52M | 300.16M |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.02M | 14.52M | 18.65M | 10.44M | 14.60M | 3.07M |
Goodwill | 0 | 435.27M | 442.76M | 193.87M | 193.87M | 127.26M |
Intangible assets | 120.24M | 134.98M | 152.40M | 55.52M | 63.53M | 55.39M |
Long term investments | 1.18M | 795K | 168K | 752K | 1.14M | 0 |
Other non-current assets | 7.67M | 6.16M | 2.51M | 1.43M | 4.33M | 3.41M |
Total non-current assets | 140.12M | 590.94M | 618.54M | 263.35M | 276.35M | 189.14M |
Total assets | 589.70M | 1.21B | 1.44B | 1.37B | 499.88M | 489.31M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 46.36M | 49.50M | 68.84M | 66.69M | 66.49M | 64.12M |
Short term debt | 7.16M | 3.05M | 1.91M | 6.35M | 6.23M | 14.29M |
Total current liabilities | 93.79M | 114.05M | 141.62M | 120.98M | 106.57M | 87.83M |
| Non-current liabilities: | ||||||
Long term debt | 8.20M | 11.78M | 14.69M | 1.29M | 7.16M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42M | 1.57M | 21.58M | 64K | 309K | 576.72M |
Total non-current liabilities | 15.72M | 19.65M | 43.33M | 9.46M | 674.16M | 605.89M |
Total liabilities | 109.51M | 133.70M | 184.96M | 130.44M | 780.74M | 693.72M |
| Data source | Data source | Data source | Data source |