- $121.86m
- -$94.98m
- $254.36m
- 54
- 70
- 74
- 73
Annual balance sheet for AMERICAN WELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,042 | 746 | 539 | 372 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.7 | 51.4 | 58.4 | 54.1 | 71.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,113 | 827 | 627 | 450 | 317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.4 | 18.7 | 14.5 | 11 | 7.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,377 | 1,446 | 1,218 | 590 | 436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 142 | 114 | 93.8 | 111 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 153 | 207 | 154 | 125 | 131 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,224 | 1,239 | 1,064 | 464 | 305 |
Total Liabilities & Shareholders' Equity | 1,377 | 1,446 | 1,218 | 590 | 436 |
Total Common Shares Outstanding |