American Financial Statements From 2010 to 2026

AMWL Stock  USD 5.46  0.31  6.02%   
American Well's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Well's valuation are provided below:
Gross Profit
134.1 M
Profit Margin
(0.38)
Market Capitalization
85.2 M
Enterprise Value Revenue
0.7345
Revenue
249.3 M
There are over one hundred nineteen available fundamental signals for American Well Corp, which can be analyzed over time and compared to other ratios. We recommend to validate American Well's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 86.1 M. Enterprise Value is expected to rise to about (108.2 M) this year

American Well Total Revenue

247.61 Million

Check American Well financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Well's main balance sheet or income statement drivers, such as Tax Provision of 455.7 K, Net Interest Income of 6.3 M or Interest Income of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.32. American financial statements analysis is a perfect complement when working with American Well Valuation or Volatility modules.
  
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Check out the analysis of American Well Correlation against competitors.

American Well Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.9 M323.8 M643 M
Slightly volatile
Other Current Liabilities53.8 M45.3 M44 M
Slightly volatile
Total Current Liabilities84.9 M73.2 M96.3 M
Slightly volatile
Total Stockholder Equity223.8 M235.6 M482.3 M
Pretty Stable
Other Liabilities13.8 M7.1 M21.4 M
Slightly volatile
Property Plant And Equipment Net3.9 M4.2 M6.6 M
Slightly volatile
Current Deferred Revenue43.8 M22.6 M58.5 M
Slightly volatile
Accounts Payable1.6 M1.6 M4.9 M
Very volatile
Cash319.5 M182.3 M229.3 M
Slightly volatile
Non Current Assets Total73.3 M77.1 M227.1 M
Very volatile
Non Currrent Assets Other5.8 M6.1 M4.9 M
Slightly volatile
Other Assets6.3 M7.1 M4.8 M
Slightly volatile
Cash And Short Term Investments354.3 M182.3 M349.8 M
Pretty Stable
Net Receivables54.2 M49.7 M40.9 M
Slightly volatile
Common Stock Total Equity1.9 M3.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding11.1 M16 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity637.9 M323.8 M643 M
Slightly volatile
Non Current Liabilities Total2.6 M2.8 M327.9 M
Slightly volatile
Inventory1.1 M1.2 M3.7 M
Slightly volatile
Other Current Assets17.2 M13.5 M13.4 M
Slightly volatile
Other Stockholder Equity1.8 B2.3 B883.4 M
Slightly volatile
Total Liabilities72.2 M76 M423.2 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.9 M2.2 M
Slightly volatile
Property Plant And Equipment Gross16.7 M15.5 M9.6 M
Slightly volatile
Total Current Assets410.4 M246.7 M406.8 M
Slightly volatile
Capital Stock156.8 K165 K897 K
Slightly volatile
Non Current Liabilities OtherM1.1 M2.2 M
Pretty Stable
Net Working Capital325.5 M173.5 M310.5 M
Slightly volatile
Short Term Debt4.3 M3.6 M9.5 M
Slightly volatile
Intangible Assets103.1 M66.1 M76.2 M
Slightly volatile
Common Stock156.8 K165 K542.9 K
Slightly volatile
Property Plant Equipment865.3 K910.8 K4.5 M
Very volatile
Short and Long Term Debt Total8.8 M4.5 M12.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17 M18 M21.1 M
Slightly volatile
Capital Surpluse2.2 B2.5 BB
Slightly volatile
Deferred Long Term Asset Charges2.5 M3.9 MM
Slightly volatile

American Well Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.3 M3.8 M4.4 M
Slightly volatile
Interest Income6.3 M3.8 M4.4 M
Slightly volatile
Depreciation And Amortization22.5 M34 M13.5 M
Slightly volatile
Selling General Administrative114.7 M88 M73.4 M
Slightly volatile
Selling And Marketing Expenses67.1 M43.3 M47.5 M
Slightly volatile
Total Revenue247.6 M249.3 M174.1 M
Slightly volatile
Gross Profit104.5 M132.9 M76.9 M
Slightly volatile
Other Operating Expenses501.6 M354.6 M323.7 M
Slightly volatile
Research Development94.1 M72.9 M62.9 M
Slightly volatile
Cost Of Revenue143.1 M116.5 M97.2 M
Slightly volatile
Total Operating Expenses358.5 M238.1 M226.5 M
Slightly volatile
Reconciled Depreciation22.3 M34 M13.4 M
Slightly volatile

American Well Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M22 M27.9 M
Slightly volatile
Begin Period Cash Flow429 M229.1 M253.9 M
Slightly volatile
Depreciation22.7 M34 M13.5 M
Slightly volatile
Other Non Cash Items1.6 M1.7 M31.8 M
Slightly volatile
Capital Expenditures19.9 K21 K3.7 M
Slightly volatile
End Period Cash Flow320.7 M183.1 M233 M
Slightly volatile
Change To Netincome54.8 M78.5 M34.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.3166.0058
Slightly volatile
PTB Ratio0.320.33451.951
Slightly volatile
Days Sales Outstanding89.3172.748289.8501
Slightly volatile
Stock Based Compensation To Revenue0.07550.07950.1241
Slightly volatile
Capex To Depreciation6.0E-46.0E-40.2997
Slightly volatile
PB Ratio0.320.33451.951
Slightly volatile
Inventory Turnover10398.118833.6018
Slightly volatile
Days Of Inventory On Hand3.533.7214.3139
Slightly volatile
Payables Turnover74.1670.628924.0062
Slightly volatile
Sales General And Administrative To Revenue0.360.35310.386
Slightly volatile
Research And Ddevelopement To Revenue0.410.29220.3495
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0195
Pretty Stable
Cash Per Share10.7911.361893.7988
Slightly volatile
Days Payables Outstanding4.915.167921.1201
Slightly volatile
Income Quality0.80.68921.0576
Slightly volatile
Intangibles To Total Assets0.350.20410.3486
Slightly volatile
Net Debt To EBITDA2.552.49331.6952
Slightly volatile
Current Ratio5.093.36934.0879
Slightly volatile
Receivables Turnover3.665.01734.115
Slightly volatile
Shareholders Equity Per Share13.9514.6804129
Slightly volatile
Debt To Equity0.02260.01920.0301
Slightly volatile
Capex Per Share0.00120.00130.7466
Slightly volatile
Revenue Per Share14.7615.536743.1123
Slightly volatile
Interest Debt Per Share0.270.28194.1758
Slightly volatile
Debt To Assets0.01710.0140.0216
Slightly volatile
Operating Cycle10576.4682105
Slightly volatile
Price Book Value Ratio0.320.33451.951
Slightly volatile
Days Of Payables Outstanding4.915.167921.1201
Slightly volatile
Ebt Per Ebit1.070.8980.9647
Slightly volatile
Company Equity Multiplier1.041.37441.3407
Slightly volatile
Total Debt To Capitalization0.0220.01880.0291
Slightly volatile
Debt Equity Ratio0.02260.01920.0301
Slightly volatile
Quick Ratio5.053.35314.05
Slightly volatile
Net Income Per E B T0.791.01230.9871
Slightly volatile
Cash Ratio2.822.49032.0772
Slightly volatile
Cash Conversion Cycle62.0671.300381.5221
Slightly volatile
Days Of Inventory Outstanding3.533.7214.3139
Slightly volatile
Days Of Sales Outstanding89.3172.748289.8501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.00031.0229
Pretty Stable
Price To Book Ratio0.320.33451.951
Slightly volatile
Fixed Asset Turnover63.0160.00634.0996
Very volatile
Debt Ratio0.01710.0140.0216
Slightly volatile
Price Sales Ratio0.30.3166.0058
Slightly volatile
Asset Turnover0.810.770.3281
Slightly volatile
Gross Profit Margin0.470.53290.458
Slightly volatile
Price Fair Value0.320.33451.951
Slightly volatile

American Well Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.1 M90.6 M966.7 M
Pretty Stable

American Fundamental Market Drivers

American Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Well Financial Statements

American Well investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.6 M43.8 M
Total Revenue249.3 M247.6 M
Cost Of Revenue116.5 M143.1 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.35  0.36 
Research And Ddevelopement To Revenue 0.29  0.41 
Revenue Per Share 15.54  14.76 
Ebit Per Revenue(0.42)(0.44)

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When determining whether American Well Corp is a strong investment it is important to analyze American Well's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Well's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Well Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Well. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Well assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(5.96)
Revenue Per Share
15.537
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.15)
Return On Equity
(0.34)
Investors evaluate American Well Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Well's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Well's market price to deviate significantly from intrinsic value.
Understanding that American Well's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Well represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Well's market price signifies the transaction level at which participants voluntarily complete trades.