American Well Corp financial data

Symbol
AMWL on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % -16%
Quick Ratio 2% % -55%
Debt-to-equity 37% % 17%
Return On Equity -38% % 27%
Return On Assets -28% % 30%
Operating Margin -46% % 49%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16,319,549 shares 6.8%
Entity Public Float $81,000,000 USD -84%
Common Stock, Value, Issued $164,000 USD 7.2%
Weighted Average Number of Shares Outstanding, Basic 16,214,711 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 16,214,711 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $265,023,000 USD 4.3%
Research and Development Expense $77,703,000 USD -17%
Selling and Marketing Expense $49,561,000 USD -40%
General and Administrative Expense $100,853,000 USD -9%
Operating Income (Loss) $122,878,000 USD 47%
Income Tax Expense (Benefit) $2,588,000 USD 46%
Net Income (Loss) Attributable to Parent $113,432,000 USD 47%
Earnings Per Share, Basic -7 USD/shares 83%
Earnings Per Share, Diluted -7 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,888,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $55,578,000 USD -38%
Inventory, Net $1,823,000 USD -62%
Assets, Current $271,168,000 USD -24%
Property, Plant and Equipment, Net $249,000 USD -41%
Operating Lease, Right-of-Use Asset $4,760,000 USD -41%
Intangible Assets, Net (Excluding Goodwill) $74,556,000 USD -32%
Goodwill $0 USD
Other Assets, Noncurrent $3,023,000 USD 31%
Assets $359,425,000 USD -26%
Accounts Payable, Current $5,965,000 USD -27%
Employee-related Liabilities, Current $22,040,000 USD -16%
Accrued Liabilities, Current $47,349,000 USD -1.2%
Contract with Customer, Liability, Current $29,495,000 USD -53%
Liabilities, Current $86,487,000 USD -29%
Contract with Customer, Liability, Noncurrent $2,540,000 USD -34%
Operating Lease, Liability, Noncurrent $1,782,000 USD -67%
Other Liabilities, Noncurrent $1,253,000 USD -16%
Liabilities $92,062,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,139,000 USD 17%
Retained Earnings (Accumulated Deficit) $2,036,705,000 USD -5.9%
Stockholders' Equity Attributable to Parent $254,911,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $267,363,000 USD -24%
Liabilities and Equity $359,425,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,108,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $543,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $19,391,000 USD
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 16,319,549 shares 6.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,905,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,683,000 USD -18%
Deferred Tax Assets, Valuation Allowance $313,147,000 USD 19%
Deferred Tax Assets, Gross $332,648,000 USD 15%
Operating Lease, Liability $8,201,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $9,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $8,303,000 USD -31%
Property, Plant and Equipment, Gross $13,464,000 USD 0.7%
Operating Lease, Liability, Current $3,678,000 USD 0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,647,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,763,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $893,000 USD -76%
Deferred Tax Assets, Operating Loss Carryforwards $258,002,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,304,591,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $33,475,000 USD 2.5%
Depreciation, Depletion and Amortization $7,801,000 USD -5.3%
Deferred Tax Assets, Net of Valuation Allowance $19,501,000 USD -23%
Share-based Payment Arrangement, Expense $28,215,000 USD -43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%