American Well Corporation (AMWL)
Every figure this model derived for AMWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 294,663,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 264,691,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 91,260,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 221,217,000 | StockholdersEquity |
2026-06-30 |
| ocf | -26,387,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,760,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 12,998,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMWL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -113.11 |
| current ratio | 4.07 |
| current ratio reported | 2.9 |
| deferred revenue growth | -36.07 |
| dilution pct | 6.99 |
| ev owner earnings | 2.24 |
| ev sales | -2.78 |
| fcf margin | -83.16 |
| operating margin | -256.5 |
| owner earnings margin | -124.09 |
| revenue growth | -44.53 |
| revenue growth per share | -48.15 |
| rpo growth | -0.44 |
| rule of 40 | -301.03 |
| sbc pct revenue | 40.93 |
Everything else this filing tags
270 more elements from AMWL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,313,775,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -2,082,441,000 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 1,300,000,000 | 2026-06-30 | 31 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 801,813,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 772,931,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 768,025,000 | 2020-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 655,799,000 | 2019-12-31 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 418,090,000 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsGross | 348,856,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 336,939,000 | 2025-12-31 | 28 | USD |
Assets | 327,180,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 327,180,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 308,025,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -282,688,000 | 2022-12-31 | 33 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 268,002,110 | 2022-03-31 | 22 | shares |
SharesOutstanding | 259,365,259 | 2021-09-30 | 1 | shares |
GoodwillAcquiredDuringPeriod | 253,332,000 | 2021-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 234,309,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsGross | 214,719,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,741,000 | 2026-06-30 | 100 | USD |
Revenues | 184,833,000 | 2020-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 157,772,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 156,526,000 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 146,014,000 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 144,107,000 | 2021-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 144,107,000 | 2021-12-31 | 4 | USD |
OperatingCostsAndExpenses | 133,911,000 | 2026-06-30 | 81 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 106,931,000 | 2026-06-30 | 77 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 57 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 100,000,000 | 2020-09-21 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 99,100,000 | 2020-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 98,717,000 | 2023-09-30 | 15 | USD |
ShortTermInvestments | 98,717,000 | 2023-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 95,655,000 | 2023-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -94,533,000 | 2025-12-31 | 19 | USD |
Liabilities | 92,871,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -90,710,000 | 2025-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 84,349,000 | 2026-06-30 | 50 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 60,338,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 60,338,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 56,947,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 56,947,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNetCurrent | 52,608,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -52,219,000 | 2026-06-30 | 57 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 51,405,000 | 2026-06-30 | 81 | USD |
TreasuryStockValue | 37,568,000 | 2020-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 31,602,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 27,614,753 | 2020-09-30 | 1 | shares |
OperatingIncomeLoss | -26,980,000 | 2026-06-30 | 81 | USD |
ContractWithCustomerLiability | 26,800,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerLiabilityCurrent | 26,248,000 | 2026-06-30 | 57 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 23,792,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,486,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 22,731,000 | 2026-06-30 | 81 | USD |
NetIncomeLoss | -20,813,000 | 2026-06-30 | 81 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -20,257,000 | 2026-06-30 | 65 | USD |
ProfitLoss | -19,926,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,852,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -19,001,000 | 2026-06-30 | 81 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,114,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,300,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 17,243,000 | 2022-09-30 | 5 | USD |
CommonStockSharesIssued | 16,925,006 | 2026-06-30 | 31 | shares |
CommonStockSharesOutstanding | 16,925,006 | 2026-06-30 | 31 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,675,831 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,675,831 | 2026-06-30 | 59 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 16,450,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 15,287,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,713,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 14,606,000 | 2026-06-30 | 57 | USD |
DepreciationAndAmortization | 14,584,000 | 2026-06-30 | 81 | USD |
AmortizationOfIntangibleAssets | 14,533,000 | 2026-06-30 | 81 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,100,000 | 2020-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 13,870,000 | 2022-03-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 13,870,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 13,809,000 | 2026-06-30 | 57 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -13,740,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,618,000 | 2026-06-30 | 57 | USD |
MinorityInterest | 13,092,000 | 2026-06-30 | 50 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,993,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,192,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 11,917,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 11,876,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,809,000 | 2025-12-31 | 15 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 11,790,000 | 2022-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,720,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentGross | 11,558,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,519,000 | 2026-06-30 | 82 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,519,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,333,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,287,000 | 2026-06-30 | 50 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 9,687,000 | 2025-01-08 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 9,130,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,888,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,697,000 | 2024-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,739,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,484,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,413,000 | 2025-01-08 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 7,027,000 | 2026-06-30 | 18 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 7,027,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareGross | 6,751,000 | 2023-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 6,598,000 | 2022-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,497,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOther | 6,190,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 5,677,000 | 2026-06-30 | 57 | USD |
PaymentsToDevelopSoftware | 5,630,000 | 2026-06-30 | 29 | USD |
CapitalizedComputerSoftwareAdditions | 5,630,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,444,000 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,065,363 | 2026-06-30 | 50 | shares |
AccruedProfessionalFeesCurrent | 4,820,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,553,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 4,524,000 | 2025-12-31 | 17 | USD |
AllocatedShareBasedCompensationExpense | 4,332,000 | 2026-06-30 | 81 | USD |
OperatingLeasesRentExpenseNet | 4,100,000 | 2018-12-31 | 1 | USD |
OperatingLeaseExpense | 4,077,000 | 2025-12-31 | 10 | USD |
RestructuringCharges | 3,834,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,823,000 | 2025-12-31 | 3 | USD |
DeferredCosts | 3,811,000 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 3,687,000 | 2025-01-08 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,660,000 | 2025-12-31 | 7 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,597,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,437,000 | 2026-06-30 | 57 | USD |
OperatingLeaseImpairmentLoss | 3,424,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 3,272,000 | 2024-09-30 | 18 | USD |
LeaseCost | 3,147,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 3,147,000 | 2025-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,062,000 | 2023-09-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,062,000 | 2023-09-30 | 74 | USD |
OperatingLeaseLiabilityCurrent | 2,978,000 | 2026-06-30 | 50 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 2,898,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,860,880 | 2020-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,754,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 2,741,000 | 2026-06-30 | 64 | USD |
DeferredCostsCurrent | 2,658,000 | 2026-06-30 | 50 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,197,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,028,000 | 2026-06-30 | 93 | USD |
InterestIncomeExpenseNet | 1,996,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 1,860,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,812,000 | 2026-06-30 | 117 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,720,000 | 2025-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,700,000 | 2023-03-31 | 22 | USD |
AccountsPayableCurrent | 1,696,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,622,560 | 2026-06-30 | 81 | shares |
OtherAssetsNoncurrent | 1,566,000 | 2026-06-30 | 50 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 1,510,000 | 2025-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 1,499,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 1,479,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,413,000 | 2025-01-08 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,384,000 | 2026-06-30 | 57 | USD |
CurrentForeignTaxExpenseBenefit | 1,346,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,283,000 | 2021-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,065,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -1,065,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 1,059,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,024,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilities | 1,024,000 | 2024-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,000,000 | 2025-12-31 | 3 | USD |
RevenueFromRelatedParties | 988,000 | 2023-03-31 | 35 | USD |
InventoryNet | 964,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 917,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 899,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 893,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 893,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 893,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 893,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 893,000 | 2022-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 887,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 887,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 800,000 | 2025-12-31 | 15 | USD |
LettersOfCreditOutstandingAmount | 795,000 | 2025-12-31 | 22 | USD |
RestrictedCash | 795,000 | 2026-06-30 | 57 | USD |
RestrictedCashCurrent | 795,000 | 2026-06-30 | 14 | USD |
AccretionExpense | 793,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 748,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 684,000 | 2026-06-30 | 55 | USD |
IncomeTaxesPaid | 645,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 569,000 | 2023-12-31 | 64 | USD |
ContractWithCustomerLiabilityNoncurrent | 552,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesInvestments | 544,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | -523,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 360,000 | 2022-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 332,000 | 2021-09-30 | 17 | USD |
IncomeTaxExpenseBenefit | -331,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 325,000 | 2020-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 312,000 | 2021-09-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -304,000 | 2026-06-30 | 81 | USD |
NetCashProvidedByUsedInFinancingActivities | 303,000 | 2026-06-30 | 57 | USD |
ProceedsFromStockPlans | 303,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 303,000 | 2026-03-31 | 49 | USD |
InventoryWriteDown | -300,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 248,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 230,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 196,000 | 2025-12-31 | 46 | USD |
CommonStockValue | 170,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 165,000 | 2026-06-30 | 50 | USD |
TreasuryStockValueAcquiredCostMethod | 163,000 | 2020-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 143,000 | 2025-12-31 | 20 | USD |
ReceivableWithImputedInterestNetAmount | 86,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 58,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 45,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -25,000 | 2022-12-31 | 31 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,000 | 2026-06-30 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 10,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,000 | 2026-06-30 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2020-06-30 | 6 | USD |
EarningsPerShareBasic | -1 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 59 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | Segment |
NumberOfReportingUnits | 1 | 2022-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 5 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 21 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 8 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 9 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-06-30 | 31 | USD |
Goodwill | 0 | 2024-12-31 | 43 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2024-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-06-30 | 76 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2025-12-31 | 37 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 50 | USD |
OperatingLeasePayments | 0 | 2023-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-06-30 | 50 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2026-06-30 | 49 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 43 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 51 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 51 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-12-31 | 38 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 44 | USD |
RestrictedCashNoncurrent | 0 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 10 | pure |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 8 | shares |
TreasuryStockShares | 0 | 2021-12-31 | 12 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2024-12-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2022-12-31 | 3 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 23 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about AMWL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from SellingAndMarketingExpense - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (-2.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 295M of net cash against a 26M annual burn is 11.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic