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American Well Corp

AMWL

Companies in Services-Business Services, NEC

American Well Corp (AMWL) — SEC Financial Statements & Analysis

American Well Corp (AMWL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
179182201219222228245277309372319161
Short Term Investments
----------99297
Restricted Cash Current
1-----------
Accounts Receivable Net Current
575056547272897681544748
Inventory Net
112233567789
Deferred Costs Current
333333222222
Prepaid Expense And Other Assets Current
181110121211161716141418
Assets Current
259247271290312317357378414450489535
Restricted Cash Noncurrent
011111111111
Property Plant And Equipment Net
000000001111
Goodwill
---------0-79
Intangible Assets Net Excluding Goodwill
6166758491102109111114120126135
Operating Lease Right Of Use Asset
0456678910101112
Deferred Costs
445555555545
Other Assets Noncurrent
123342222222
Investments In Affiliates Subsidiaries Associates …
-00012012122
Assets
326324359389419436483508548590635772
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
126465867555
Accounts Payable And Other Accrued Liabilities Cur…
494547393949484439393743
Operating Lease Liability Current
444444444433
Contract With Customer Liability Current
302329415753626459465360
Liabilities Current
847386881071111221181089499110
Other Liabilities Noncurrent
111111211122
Operating Lease Liability Noncurrent
0123455678910
Contract With Customer Liability Noncurrent
113223448667
Liabilities
86769294114120133130125110115128
Stockholders Equity
Common Stock Value
000000003033
Additional Paid In Capital
2,3122,3092,3052,3002,2952,2862,2762,2652,2522,2382,2222,204
Accumulated Other Comprehensive Income Loss Net Of…
-12-12-13-14-16-16-16-21-16-16-14-9
Retained Earnings Accumulated Deficit
-2,073-2,062-2,037-2,004-1,985-1,966-1,923-1,880-1,830-1,758-1,709-1,573
Stockholders Equity
227248267295306316337378423464502644
Minority Interest
131212121211131415161718
Liabilities And Stockholders Equity
326324359389419436483508548590635772
Allowance For Doubtful Accounts Receivable Current
1197877113222
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
1,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,300
Common Stock Shares Issued
1716161616161515296288287284
Shares Outstanding
171616161616151515141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202654.56%44.50%----------
202519.87%9.05%30.37%-18.63%-26.89%-34.32%-16.24%-9.90%-3.56%26.10%27.02%41.34%
2024-18.64%-30.32%-26.84%12.61%24.84%29.09%-16.06%-18.45%-1.04%-32.55%-46.64%-40.00%
2023----40.09%-46.40%-50.90%1.69%26.27%-7.63%-21.37%-45.04%-56.49%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.09
3.37
3.14
3.29
2.92
2.85
2.92
3.21
3.82
4.79
4.95
4.86
Quick Ratio
2.86
3.21
3.00
3.13
2.78
2.72
2.75
3.01
3.61
4.57
4.73
4.61
Working Capital
175.28M
173.47M
184.68M
201.74M
204.77M
205.73M
234.70M
260.27M
305.77M
355.79M
390.16M
425.19M
Leverage & Debt
Debt to Equity
0.38
0.31
0.34
0.32
0.37
0.38
0.39
0.34
0.30
0.23
0.23
0.20
Debt Ratio
0.26
0.23
0.26
0.24
0.27
0.27
0.28
0.26
0.23
0.19
0.18
0.17
Efficiency & Turnover
Asset Turnover TTM
0.49
0.66
-0.12
0.02
0.02
0.01
0.57
0.40
0.45
0.29
-0.14
-0.06
Days Sales Outstanding TTM
128.69
88.99
-530.57
2,257.40
2,660.38
7,267.19
78.54
88.76
78.49
79.27
-130.85
-279.52
Receivables Turnover TTM
2.84
4.10
-0.69
0.16
0.14
0.05
4.65
4.11
4.65
4.60
-2.79
-1.31
Per Share Metrics
Diluted EPS TTM
-5.30
-5.96
-7.26
-8.11
-10.16
-14.18
-14.09
-20.58
-23.90
-47.50
-48.28
-44.05
Free Cash Flow Per Share TTM
-2.52
-4.11
-3.83
-4.76
-5.92
-8.50
-10.29
-10.85
-12.28
-10.45
-10.01
-11.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
38.92%
53.29%
353.12%
-1,213.63%
-1,292.07%
-4,810.33%
47.58%
34.47%
47.51%
36.58%
226.50%
370.13%
Operating Profit Margin TTM
-50.41%
-42.22%
246.64%
-1,344.49%
-1,650.56%
-6,873.11%
-73.34%
-128.04%
-116.46%
-267.19%
542.94%
1,033.08%
Net Profit Margin TTM
-48.00%
-38.38%
236.37%
-1,229.35%
-1,520.02%
-6,718.42%
-67.49%
-119.63%
-109.82%
-260.63%
535.32%
1,026.63%
Growth Metrics
Net Revenue Growth (1Y)
1,647.54%
7,777.57%
-115.77%
-95.91%
-96.70%
-98.78%
-345.06%
-521.20%
-641.02%
5,600.86%
-147.63%
-123.04%
Net Income Growth (1Y)
-44.81%
-54.99%
-44.78%
-57.92%
-54.34%
-68.51%
-69.10%
-50.92%
-41.93%
148.16%
168.50%
161.62%
EPS Growth (1Y)
-47.86%
-57.93%
-48.45%
-60.61%
-57.49%
-70.16%
-70.82%
-53.27%
-44.28%
139.43%
160.51%
152.44%
Valuation Metrics
P/E TTM
-0.99
-0.82
-0.85
-1.10
-0.78
-0.51
-0.67
-0.32
-0.68
-0.63
-0.48
-0.95
P/B
0.38
0.32
0.37
0.48
0.40
0.34
0.43
0.26
0.56
0.88
0.67
0.92
P/S TTM
0.48
0.32
-2.00
13.48
11.79
34.36
0.45
0.38
0.75
1.63
-2.59
-9.79
Market Cap
87.26M
78.79M
99.72M
141.29M
123.50M
108.75M
143.48M
96.69M
236.67M
423.53M
334.50M
594.84M
Enterprise Value
-92.74M
-103.54M
-101.96M
-78.58M
-99.71M
-120.36M
-101.96M
-181.01M
-72.73M
50.70M
14.33M
432.69M
Calculated Values
Free Cash Flow TTM
-41.85M
-65.97M
-62.05M
-75.65M
-92.74M
-127.46M
-155.69M
-161.37M
-179.20M
-148.54M
-143.10M
-156.08M
Net Debt
-180.00M
-182.33M
-201.68M
-219.87M
-223.21M
-229.11M
-245.44M
-277.70M
-309.39M
-372.83M
-320.17M
-162.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Schlegel, Stephen J.
Title: -
Shares: 9,750
Price/Share: $8.76
Value: $85,410.00
Shares Owned: 54,553
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Mcneice, Paul Francis
Title: Chief Accounting Officer
Shares: 112
Price/Share: $9.74
Value: $1,090.88
Shares Owned: 10,504
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Hirschhorn, Mark
Title: Chief Financial Officer
Shares: 10,761
Price/Share: $9.74
Value: $104,812.14
Shares Owned: 243,238
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Gotlib, Phyllis
Title: President, International
Shares: 3,573
Price/Share: $9.74
Value: $34,801.02
Shares Owned: 159,431
Relationship: Officer
Ownership: Direct
2026-05-07Purchase
Owner: Schoenberg, Ido
Title: Chairman, co-CEO
Shares: 670
Price/Share: $7.37
Value: $4,937.90
Shares Owned: 114,920
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
35.03%
Inst. Shares: 5,810,617
Shares Outstanding: 16,589,671
2025-12-31
30.94%
Inst. Shares: 4,964,687
Shares Outstanding: 16,047,452
2025-09-30
34.45%
Inst. Shares: 5,586,676
Shares Outstanding: 16,214,711
2025-06-30
35.64%
Inst. Shares: 5,664,381
Shares Outstanding: 15,892,970
2025-03-31
37.54%
Inst. Shares: 5,882,793
Shares Outstanding: 15,672,373

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American Well Corp (AMWL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.