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Common Stock Value 2.862.832.802.772.752.732.662.622.602.422.402.362.34NANA0.42NA
Weighted Average Number Of Diluted Shares Outstanding 285.90283.06279.97NA277.39273.32268.00NA257.28249.37NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 285.90283.06279.97NA277.39273.32268.00NA257.28249.37NANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA268.00NA257.28249.37243.54NA68.5043.4842.38NA41.93
Earnings Per Share Basic -0.48-0.33-1.42-0.22-0.25-0.25-0.26-0.18-0.20-0.15NANANANANANANA
Earnings Per Share Diluted -0.48-0.33-1.42-0.22-0.25-0.25-0.26-0.18-0.20-0.15NANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.26-0.18-0.20-0.15-0.161.11-0.92-1.99-0.58-0.57-0.57

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 61.9262.4564.0079.2369.2164.5264.2372.7562.2260.2257.6060.4362.5568.5753.7145.0334.74
Revenues 61.9262.4564.0079.2369.2164.5264.2372.7562.2260.2257.6060.4362.5568.5753.7145.0334.74
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 40.4638.2438.7545.6541.5136.5036.7743.7035.1833.8935.7037.8242.1243.8333.0324.9219.06
Operating Costs And Expenses 205.28156.95461.32144.08140.33133.92134.71120.17117.6797.7596.34109.99126.84156.4079.4769.5260.49
Research And Development Expense 27.7125.8425.9227.6836.2537.0737.4833.7827.4022.3823.0426.5625.2717.6414.9414.7713.60
General And Administrative Expense 29.5736.3236.3741.0437.6834.9132.7214.6834.3824.2121.3527.7143.1180.0815.3414.0214.65
Selling And Marketing Expense 20.3821.5522.7323.2618.4918.7221.1521.2616.3714.7913.7315.1213.7612.3513.8713.7211.31
Operating Income Loss -143.36-94.51-397.32-64.84-71.12-69.40-70.48-47.42-55.45-37.53-38.74-49.56-64.29-87.83-25.75-24.49-25.75
Interest Income Expense Nonoperating Net 7.982.330.944.011.240.760.110.22-0.380.220.060.220.260.310.850.991.29
Allocated Share Based Compensation Expense 16.9021.5121.0020.8421.3114.9112.0912.0512.3910.738.64118.250.0367.644.4612.130.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -135.38-92.17-396.38NA-69.89-68.64-70.37NA-55.83-37.31-38.68-49.34-64.03-87.52-24.90-23.50-24.46
Income Tax Expense Benefit 1.120.721.48-0.160.100.46-0.33-0.33-5.450.100.310.310.080.250.00-0.78-0.39
Income Taxes Paid Net 3.050.560.46NA1.150.47-0.45NA0.460.210.74NANANANANANA
Profit Loss -137.10-93.52-398.51-61.59-70.58-69.65-70.25-47.91-50.93-38.14-39.80-50.59-64.60-88.22-25.23-22.72-24.07
Net Income Loss -136.41-92.47-397.69-61.16-70.08-69.14-70.04-47.79-51.49-37.86-39.19-50.31-63.08-86.66-24.38-22.43-24.02
Comprehensive Income Net Of Tax NANANA-47.51-80.79-79.94-74.45-52.02-53.31-38.27-39.82-50.34-64.69-88.19-25.35-22.70-24.36
Goodwill Impairment Loss 78.8927.28330.31NANANANANANANANANANANANANANA

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Assets 635.00772.18850.501217.561231.771298.471361.801445.841484.361292.321322.161376.651414.03NANA499.88NA
Liabilities 115.31128.49136.23133.71126.92137.58153.01184.96186.7099.68106.79130.45117.27NANA124.95NA
Liabilities And Stockholders Equity 635.00772.18850.501217.561231.771298.471361.801445.841484.361292.321322.161376.651414.03NANA499.88NA
Stockholders Equity 502.27625.58695.121063.881084.451140.001187.391239.261275.931171.471193.931224.131274.42-320.14NA-307.12NA

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Assets Current 488.84535.44588.25626.62657.24706.59753.15827.30854.591036.401061.311113.291143.64NANA223.53NA
Cash And Cash Equivalents At Carrying Value 319.37161.36112.89538.55332.60257.19176.93746.42790.40975.19896.38941.62956.42232.69123.83137.67133.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 320.17162.15113.68539.34333.40257.98177.73747.21791.20975.98897.18942.71957.51233.79124.93138.82134.37
Short Term Investments 98.72297.33394.31NA249.01372.88497.97NANANA100.0099.96129.91NANA39.95NA
Accounts Receivable Net Current 46.7148.4055.8758.3745.7344.6747.1551.3839.8535.5437.6845.3039.96NANA32.73NA
Inventory Net 7.838.538.448.747.977.928.037.539.108.939.379.137.78NANA3.10NA
Prepaid Expense And Other Assets Current 14.2818.2915.2819.5720.6022.1521.8220.2813.9013.4914.8814.058.41NANA8.94NA
Available For Sale Securities Debt Securities 98.72297.33394.31NA249.01372.88497.97NANANA100.0099.96129.91NANA39.95NA

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Property Plant And Equipment Gross NANANA13.18NANANA13.97NANANA15.58NANANA12.26NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA12.17NANANA11.74NANANA11.74NANANA9.60NA
Amortization Of Intangible Assets 8.207.576.936.086.046.336.196.253.821.931.932.191.941.941.941.691.44
Property Plant And Equipment Net 0.580.590.721.011.081.501.892.232.712.983.383.844.35NANA2.66NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 1.892.490.18NA0.771.37NA0.171.211.762.480.75NANANANANA
Goodwill NA79.42106.71435.28425.20433.84440.70442.76443.90193.88193.88193.88193.88NANA193.88NA
Intangible Assets Net Excluding Goodwill 125.89134.95135.40134.98127.29136.43145.35152.41159.9351.6753.6055.5357.72NANA63.53NA
Finite Lived Intangible Assets Net 125.89134.95135.40134.98127.29136.43145.35152.41159.9351.6753.6055.5357.72NANA63.53NA
Other Assets Noncurrent 2.162.202.201.971.921.231.891.721.521.251.391.431.13NANA1.55NA
Available For Sale Debt Securities Amortized Cost Basis 95.66291.07389.99NA249.37374.24499.22NANANA99.8599.85129.83NANA39.35NA

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Liabilities Current 98.68110.25115.59114.06105.13116.28128.79141.63127.1191.3498.32120.98106.62NANA106.58NA
Accounts Payable Current 4.824.527.057.246.175.497.5012.165.285.176.805.807.67NANA6.50NA
Other Accrued Liabilities Current 8.9610.999.049.789.538.317.897.908.687.116.8210.159.80NANA9.59NA
Accrued Liabilities Current 37.3842.5839.9254.2645.1843.6535.9258.7145.9124.8623.3942.1338.30NANA27.35NA
Contract With Customer Liability Current 53.0860.2165.6149.5150.1563.9768.8468.8460.9557.8463.2066.6954.32NANA66.49NA

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Minority Interest 17.4218.1119.1519.9720.4020.8921.4021.6221.7321.1721.4522.0722.34NANA26.26NA
Other Liabilities Noncurrent 1.591.651.611.572.673.684.525.144.210.030.040.060.12NANA0.31NA
Operating Lease Liability Noncurrent 9.099.9910.8511.7912.2112.8413.7214.6914.990.780.971.303.06NANA7.16NA

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Stockholders Equity 502.27625.58695.121063.881084.451140.001187.391239.261275.931171.471193.931224.131274.42-320.14NA-307.12NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 519.70643.69714.281083.851104.851160.891208.791260.881297.661192.641215.381246.201296.76-320.14-301.76-280.86-262.05
Common Stock Value 2.862.832.802.772.752.732.662.622.602.422.402.362.34NANA0.42NA
Additional Paid In Capital 2222.152204.392182.632160.112133.612108.582076.612054.282038.011877.501860.121841.401828.39NANA50.29NA
Retained Earnings Accumulated Deficit -1709.19-1572.78-1479.72-1082.03-1020.87-950.47-881.32-811.28-762.44-708.59-668.87-582.36-532.05NANA-357.93NA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.55-8.87-10.59-16.97-31.06-20.84-10.55-6.35-2.240.140.280.300.05NANA0.25NA
Minority Interest 17.4218.1119.1519.9720.4020.8921.4021.6221.7321.1721.4522.0722.34NANA26.26NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.9021.5121.00NA21.3114.9112.09NA12.3910.738.64NA34.4267.644.46NA3.60

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Net Cash Provided By Used In Operating Activities -37.99-39.63-29.15-35.95-50.98-43.21-62.19-44.92-29.22-26.25-41.14-24.53-30.11-25.73-32.09-15.28NA
Net Cash Provided By Used In Investing Activities 195.3688.87-397.74239.70124.93123.03-499.29-0.34-156.4699.86-2.7029.92-101.01-1.315.64-26.47NA
Net Cash Provided By Used In Financing Activities 0.90-0.301.560.421.502.22-7.751.221.045.19-1.70-20.19854.85135.9012.5746.19NA

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Net Cash Provided By Used In Operating Activities -37.99-39.63-29.15-35.95-50.98-43.21-62.19-44.92-29.22-26.25-41.14-24.53-30.11-25.73-32.09-15.28NA
Net Income Loss -136.41-92.47-397.69-61.16-70.08-69.14-70.04-47.79-51.49-37.86-39.19-50.31-63.08-86.66-24.38-22.43-24.02
Profit Loss -137.10-93.52-398.51-61.59-70.58-69.65-70.25-47.91-50.93-38.14-39.80-50.59-64.60-88.22-25.23-22.72-24.07
Depreciation Depletion And Amortization 8.277.717.246.626.416.536.606.764.342.482.512.782.582.512.292.09NA
Increase Decrease In Accounts Receivable -1.31-7.82-2.3412.940.97-1.47-4.2911.84-1.52-2.45-7.365.74-0.247.001.7111.07NA
Increase Decrease In Inventories -0.700.09-0.300.770.05-0.100.49-1.570.17-0.440.241.352.561.500.610.09NA
Increase Decrease In Accounts Payable 0.40-2.51-0.251.020.73-1.92-4.606.88-0.71-1.651.02-0.572.36-2.45-0.041.15NA
Share Based Compensation 16.8821.6821.0119.2620.8215.5212.0712.0512.3910.738.6411.8434.4267.644.463.46NA

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Net Cash Provided By Used In Investing Activities 195.3688.87-397.74239.70124.93123.03-499.29-0.34-156.4699.86-2.7029.92-101.01-1.315.64-26.47NA
Payments To Acquire Property Plant And Equipment 0.060.020.020.29-0.06-0.010.070.34-0.060.140.150.060.961.051.250.24NA
Payments To Acquire Investments 0.000.00389.990.000.000.00499.22NANANANA0.00129.83NANA0.00NA

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Net Cash Provided By Used In Financing Activities 0.90-0.301.560.421.502.22-7.751.221.045.19-1.70-20.19854.85135.9012.5746.19NA

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Revenues 61.9262.4564.0079.2369.2164.5264.2372.7562.2260.2257.6060.4362.5568.5753.7145.0334.74
Variable Interest Entity Primary Beneficiary 16.3416.7319.7521.3017.3017.4018.3918.6118.3617.5917.5716.8018.2124.7218.67NANA
Related Party NA0.98NANANA1.16NANANANANANANANANANANA
Related Party 1.04NANANA0.73NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 61.9262.4564.0079.2369.2164.5264.2372.7562.2260.2257.6060.4362.5568.5753.7145.0334.74
Others 6.846.332.7713.458.495.174.8011.395.455.915.187.878.268.095.497.165.61
Platform Subscription 28.3628.0328.7030.7231.9129.5928.6930.1426.7426.7824.6026.3125.8324.4621.7622.8621.96
Visits 26.7228.0832.5435.0628.8129.7530.7431.2230.0427.5327.8226.2528.4536.0226.4615.027.18

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Profit Lossus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service