American Financial Statements From 2010 to 2026

AMWL Stock  USD 4.85  0.06  1.22%   
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
139.4 M
Profit Margin
(0.43)
Market Capitalization
79.4 M
Enterprise Value Revenue
0.7345
Revenue
265 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 462.7 M. The Enterprise Value is projected to slide to about 69.1 M

American Well Total Revenue

243.8 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 3.3 M, Net Interest Income of 6.6 M or Interest Income of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.34. 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 Assets692 M392.4 M650.2 M
Slightly volatile
Other Current Liabilities56.3 M44.4 M44 M
Slightly volatile
Total Current Liabilities122 M128 M101.7 M
Slightly volatile
Total Stockholder Equity260.6 M274.3 M486.7 M
Pretty Stable
Other Liabilities13.8 M7.1 M21.4 M
Slightly volatile
Property Plant And Equipment Net12.6 M8.7 M7.4 M
Slightly volatile
Current Deferred Revenue47.5 M47.9 M60.2 M
Slightly volatile
Accounts Payable7.2 M5.8 M5.4 M
Slightly volatile
Cash473.4 M262.6 M243.1 M
Slightly volatile
Non Current Assets Total101.7 M107.1 M230.6 M
Very volatile
Non Currrent Assets Other5.7 M9.6 M5.1 M
Slightly volatile
Other Assets6.3 M7.1 M4.8 M
Slightly volatile
Cash And Short Term Investments384.1 M205.5 M352.9 M
Slightly volatile
Net Receivables54.1 M82.7 M42.8 M
Slightly volatile
Common Stock Total Equity1.9 M3.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding10.2 M17.2 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity692 M392.4 M650.2 M
Slightly volatile
Non Current Liabilities Total7.2 M7.6 M328.4 M
Slightly volatile
Inventory6.4 M3.3 M4.1 M
Slightly volatile
Other Current Assets17.5 M16 M13.6 M
Slightly volatile
Other Stockholder Equity1.7 B2.6 B895.7 M
Slightly volatile
Total Liabilities171.1 M107.8 M430.9 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.9 M2.2 M
Slightly volatile
Property Plant And Equipment Gross16.6 M23.8 M10 M
Slightly volatile
Total Current Assets606.2 M364.5 M425.3 M
Slightly volatile
Capital Stock170.4 K179.4 K898.6 K
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M2.2 M
Pretty Stable
Net Working Capital352.2 M185.2 M312.8 M
Slightly volatile
Short Term Debt4.5 M3.3 M9.5 M
Slightly volatile
Intangible Assets107.4 M116.8 M79.5 M
Slightly volatile
Common Stock170.4 K179.4 K705.4 K
Slightly volatile
Property Plant Equipment865.3 K910.8 K4.5 M
Very volatile
Short and Long Term Debt Total9.7 M7.4 M12.4 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 Income6.6 M12.4 M4.9 M
Slightly volatile
Interest Income6.6 M12.4 M4.9 M
Slightly volatile
Depreciation And Amortization21.1 M38.4 M14.2 M
Slightly volatile
Selling General Administrative117.3 M139.4 M76.5 M
Slightly volatile
Selling And Marketing Expenses69.9 M87.7 M50.3 M
Slightly volatile
Total Revenue243.8 M292.5 M176.4 M
Slightly volatile
Gross Profit78.2 M75.9 M61.9 M
Slightly volatile
Other Operating Expenses441 M518.7 M300.5 M
Slightly volatile
Research Development96.1 M99 M64.5 M
Slightly volatile
Cost Of Revenue165.6 M216.6 M114.6 M
Slightly volatile
Total Operating Expenses275.4 M302 M185.9 M
Slightly volatile
Reconciled Depreciation20.2 M37.9 M13.5 M
Slightly volatile
Minority Interest3.8 MM18.4 M
Slightly volatile

American Well Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.1 M54.7 M32 M
Slightly volatile
Begin Period Cash Flow454.3 M428.8 M267.1 M
Slightly volatile
Depreciation20.6 M38.4 M13.7 M
Slightly volatile
Other Non Cash Items82.9 M66.2 M40.4 M
Slightly volatile
Capital Expenditures18.4 M17.5 M5.8 M
Slightly volatile
End Period Cash Flow475.2 M263.5 M246.8 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 Ratio0.470.496.0261
Slightly volatile
Days Sales Outstanding65.9192.8489.6555
Slightly volatile
Stock Based Compensation To Revenue0.180.250.1515
Slightly volatile
Capex To Depreciation0.230.430.3397
Very volatile
Inventory Turnover51.3948.9427.6719
Slightly volatile
Days Of Inventory On Hand7.337.7214.7727
Slightly volatile
Payables Turnover17.4227.8918.1545
Slightly volatile
Sales General And Administrative To Revenue0.370.430.3911
Slightly volatile
Research And Ddevelopement To Revenue0.30.33840.3435
Slightly volatile
Capex To Revenue0.05660.05390.026
Slightly volatile
Cash Per Share16.6317.594.5034
Slightly volatile
Days Payables Outstanding21.7613.5422.6037
Slightly volatile
Income Quality0.810.691.0575
Slightly volatile
Intangibles To Total Assets0.370.270.3537
Slightly volatile
Net Debt To EBITDA2.531.371.6429
Slightly volatile
Current Ratio5.293.284.0944
Slightly volatile
Receivables Turnover4.974.074.1363
Slightly volatile
Capex Per Share0.590.910.8347
Slightly volatile
Revenue Per Share18.5319.543.5672
Slightly volatile
Interest Debt Per Share0.60.634.2157
Slightly volatile
Debt To Assets0.01260.01690.0215
Slightly volatile
Operating Cycle108126108
Slightly volatile
Days Of Payables Outstanding21.7613.5422.6037
Slightly volatile
Ebt Per Ebit0.780.870.9436
Slightly volatile
Long Term Debt To Capitalization0.540.610.6686
Slightly volatile
Quick Ratio5.243.254.0551
Slightly volatile
Net Income Per E B T1.11.141.0154
Slightly volatile
Cash Ratio2.931.852.046
Slightly volatile
Cash Conversion Cycle62.7788.2882.5627
Slightly volatile
Days Of Inventory Outstanding7.337.7214.7727
Slightly volatile
Days Of Sales Outstanding65.9192.8489.6555
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.011.024
Pretty Stable
Fixed Asset Turnover18.3330.2129.7187
Slightly volatile
Debt Ratio0.01260.01690.0215
Slightly volatile
Price Sales Ratio0.470.496.0261
Slightly volatile
Asset Turnover0.550.530.2987
Slightly volatile
Gross Profit Margin0.450.3890.4519
Slightly volatile

American Well Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.7 M487.1 MB
Pretty Stable
Enterprise Value69.1 M72.8 M733.5 M
Slightly volatile

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 Revenue47.9 M47.5 M
Total Revenue292.5 M243.8 M
Cost Of Revenue216.6 M165.6 M
Stock Based Compensation To Revenue 0.25  0.18 
Sales General And Administrative To Revenue 0.43  0.37 
Research And Ddevelopement To Revenue 0.34  0.30 
Capex To Revenue 0.05  0.06 
Revenue Per Share 19.50  18.53 
Ebit Per Revenue(0.98)(1.03)

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. All the valuation information about American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.19)
Revenue Per Share
16.776
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.15)
Return On Equity
(0.37)
The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Well's market value can be influenced by many factors that don't directly affect American Well's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.