American Well Corp financial data

Symbol
AMWL on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316% % -0.98%
Quick Ratio 2.2% % -49%
Debt-to-equity 35% % -1.9%
Return On Equity -34% % 40%
Return On Assets -26% % 39%
Operating Margin -42% % 51%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16,430,083 shares 5.5%
Entity Public Float $125,000,000 USD 54%
Common Stock, Value, Issued $165,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 16,047,452 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 16,047,452 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $249,325,000 USD -2%
Research and Development Expense $72,861,000 USD -15%
Selling and Marketing Expense $43,265,000 USD -43%
General and Administrative Expense $88,045,000 USD -27%
Operating Income (Loss) $105,274,000 USD 52%
Income Tax Expense (Benefit) $434,000 USD -84%
Net Income (Loss) Attributable to Parent $95,700,000 USD 54%
Earnings Per Share, Basic -5.96 USD/shares 57%
Earnings Per Share, Diluted -5.96 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,328,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $49,693,000 USD -31%
Inventory, Net $1,187,000 USD -58%
Assets, Current $246,681,000 USD -22%
Property, Plant and Equipment, Net $225,000 USD -40%
Operating Lease, Right-of-Use Asset $3,930,000 USD -45%
Intangible Assets, Net (Excluding Goodwill) $66,073,000 USD -35%
Other Assets, Noncurrent $1,624,000 USD -27%
Assets $323,787,000 USD -26%
Accounts Payable, Current $1,649,000 USD -67%
Employee-related Liabilities, Current $22,556,000 USD -13%
Accrued Liabilities, Current $45,308,000 USD -8.1%
Contract with Customer, Liability, Current $22,625,000 USD -57%
Liabilities, Current $73,214,000 USD -34%
Contract with Customer, Liability, Noncurrent $818,000 USD -71%
Operating Lease, Liability, Noncurrent $892,000 USD -80%
Other Liabilities, Noncurrent $1,075,000 USD -8.1%
Liabilities $75,999,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,099,000 USD 24%
Retained Earnings (Accumulated Deficit) $2,061,628,000 USD -4.9%
Stockholders' Equity Attributable to Parent $235,583,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $247,788,000 USD -22%
Liabilities and Equity $323,787,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 16,430,083 shares 5.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,123,000 USD -20%
Deferred Tax Assets, Valuation Allowance $336,939,000 USD 7.6%
Deferred Tax Assets, Gross $348,856,000 USD 4.9%
Operating Lease, Liability $4,524,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $4,553,000 USD -45%
Property, Plant and Equipment, Gross $11,558,000 USD -14%
Operating Lease, Liability, Current $3,632,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $893,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,660,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.011 pure -8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $308,025,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,309,145,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $33,773,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $11,917,000 USD -39%
Share-based Payment Arrangement, Expense $21,930,000 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%