AMWL · XBRL financial data

American Well financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	71*	60	63	61	71*	67	71	56	55*	55	52	49
Research and development	26*	27	21	20	19*	22	18	19	14*	12	10	10
General and administrative	24*	33	28	25	35*	23	21	22	22*	18	14	15
Operating income (loss)	(57)*	(75)	(52)	(47)	(43)*	(30)	(20)	(29)	(25)*	(17)	(10)	(12)
Income tax expense (benefit)	1*	1	0	(0)	2*	1	(1)	1	(1)*	0	(1)	1
Net income (loss)	(49)*	(72)	(50)	(43)	(43)*	(19)	(20)	(32)	(25)*	(11)	(10)	(11)
Earnings per share, basic‡ USD per share	(3.40)*	(5.00)	(3.36)	(2.87)	(2.77)*	(1.19)	(1.24)	(2.00)	(1.52)*	(0.66)	(0.59)	(0.67)
Earnings per share, diluted‡ USD per share	(3.40)*	(5.00)	(3.36)	(2.87)	(2.77)*	(1.19)	(1.24)	(2.00)	(1.52)*	(0.66)	(0.59)	(0.67)
Weighted average shares, basic‡ millions of shares	14*	15	15	15	15*	16	16	16	16*	17	17	17
Weighted average shares, diluted‡ millions of shares	14*	15	15	15	15*	16	16	16	16*	17	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (June 2024); filings made before it reported them unadjusted.

Fiscal quarters (AMWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	372	309	277	245	228	222	219	201	182	179	196	181
Accounts receivable	54	81	76	89	72	72	54	56	50	57	53	54
Inventory	7	7	6	5	3	3	2	2	1	1	1	1
Prepaid and other current assets	14	16	17	16	11	12	12	10	11	18	12	10
Total current assets	450	414	378	357	317	312	290	271	247	259	265	249
Property and equipment, net	1	1	0	0	0	0	0	0	0	0	0	0
Right-of-use asset	10	10	9	8	7	6	6	5	4	0	0	0
Goodwill	0	—	—	—	0	—	—	—	—	—	—	—
Total assets	590	548	508	483	436	419	389	359	324	326	327	309
Accounts payable	5	7	6	8	5	6	4	6	2	1	2	4
Accrued liabilities	39	39	44	48	49	39	39	47	45	49	60	56
Total current liabilities	94	108	118	122	111	107	88	86	73	84	91	83
Lease liability, non-current	8	7	6	5	5	4	3	2	1	0	0	0
Total liabilities	110	125	130	133	120	114	94	92	76	86	93	84
Accumulated deficit	(1,758)	(1,830)	(1,880)	(1,923)	(1,966)	(1,985)	(2,004)	(2,037)	(2,062)	(2,073)	(2,082)	(2,094)
Total stockholders' equity	464	409	364	337	305	294	283	255	236	227	221	212
Total liabilities and equity	590	548	508	483	436	419	389	359	324	326	327	309
Common shares outstanding (cover page)‡ millions of shares	14	15	15	15	16	16	16	16	16	17	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (June 2024); filings made before it reported them unadjusted.

Fiscal quarters (AMWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(49)*	(72)	(50)	(43)	(43)*	(19)	(20)	(32)	(25)*	(11)	(10)	(11)
Stock-based compensation	13*	16	10*	11*	11*	7	6*	4*	5*	2	2*	2*
Depreciation and amortization	8*	8	8*	8*	8*	8	8*	9*	8*	8	7*	5*
Net cash from operating activities	(42)*	(60)	(22)*	(32)*	(13)*	(25)	(5)*	(19)*	(17)*	(1)	11*	(12)*
Purchases of property and equipment	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from investing activities	94*	(5)	(5)*	(5)*	(4)*	19	0*	0*	(2)*	(3)	4*	(3)*
Net cash from financing activities	0*	1	0*	0*	(0)*	1	(0)*	0*	(0)*	0	0*	0*
Net change in cash	53*	(63)	(32)*	(32)*	(16)*	(6)	(3)*	(18)*	(19)*	(3)	17*	(15)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
American Well	181	49	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Dhi Group	3.8	31	6.1*	43.4M	—	Q2 FY26 10-QJun 30, 2026
Advantage Solutions	102	889	(6.5)*	12.8M	15.7 quarters	Q2 FY26 10-QJun 30, 2026
Outdoor Holding	69	14	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026
Resources Connection	61	98	(19)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Melar Acquisition Corp. I	0	not reported	(0.2)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Research Solutions	13	12*	1.8*	33.8M	—	Q4 FY26 10-KJun 30, 2026
Getty Images Holdings	52	229	(109)*	421.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Bridger Aerospace Group Holdings	7.2	30	(16)*	58.8M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.