AMWL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

323.79M

-25.73%

359.43M

-25.58%

388.66M

-23.47%

419.47M

-23.51%

435.97M

-26.07%

482.99M

-23.94%

507.82M

-34.23%

548.38M

-35.52%

589.71M

-51.57%

635.00M

-48.45%

772.18M

-40.53%

850.50M

-37.55%

1.22B

-15.79%

1.23B

-17.02%

1.30B

+0.48%

1.36B

+3%

1.45B

+5.03%

1.48B

+4.97%

1.29B

+116.69%

1.32B

Total Current Assets

246.68M

-22.18%

271.17M

-24.02%

289.65M

-23.41%

311.50M

-24.79%

316.99M

-29.49%

356.88M

-26.99%

378.17M

-29.37%

414.20M

-29.59%

449.58M

-28.25%

488.84M

-25.62%

535.44M

-24.21%

588.25M

-21.89%

626.62M

-23.88%

657.24M

-23.09%

706.51M

-31.83%

753.15M

-29.04%

823.19M

-26.06%

854.59M

-25.27%

1.04B

+222.15%

1.06B

Cash & Short Term Investments

182.33M

-20.14%

200.89M

-17.89%

219.07M

-20.89%

222.41M

-27.93%

228.32M

-38.63%

244.65M

-41.48%

276.91M

-39.63%

308.60M

-39.16%

372.04M

-30.92%

418.09M

-28.11%

458.68M

-27.2%

507.20M

-24.85%

538.55M

-27.85%

581.61M

-26.42%

630.07M

-35.39%

674.91M

-32.26%

746.42M

-28.34%

790.40M

-27.24%

975.19M

+271.23%

996.38M

Loans & Receivables - Net

49.69M

-30.87%

55.58M

-37.74%

53.56M

-29.61%

72.00M

-10.79%

71.89M

+32.76%

89.26M

+91.09%

76.09M

+57.21%

80.71M

+44.46%

54.15M

-7.24%

46.71M

+2.15%

48.40M

+8.53%

55.87M

+18.51%

58.37M

+23.49%

45.73M

+14.75%

44.59M

+25.46%

47.15M

+25.13%

47.27M

-23.44%

39.85M

-0.28%

35.54M

-12.88%

37.68M

Inventories - Total

1.19M

-58.47%

1.82M

-61.71%

2.18M

-60.81%

2.53M

-61.54%

2.86M

-57.04%

4.76M

-39.21%

5.57M

-34.68%

6.58M

-22.04%

6.65M

-23.86%

7.83M

-1.72%

8.53M

+7.71%

8.44M

+5.15%

8.74M

+16.03%

7.97M

-12.43%

7.92M

-11.29%

8.03M

-14.32%

7.53M

-17.51%

9.10M

+17.04%

8.93M

+71.35%

9.37M

Prepaid Expenses

10.55M

-3.84%

10.25M

-35.17%

12.25M

-29.11%

11.99M

-25.1%

10.97M

-22.58%

15.81M

+10.78%

17.28M

-5.55%

16.01M

+4.81%

14.18M

-25.19%

14.28M

-30.7%

18.29M

-17.4%

15.28M

-30.01%

18.95M

-3.04%

20.60M

+48.17%

22.15M

+64.17%

21.82M

+46.65%

19.54M

-749.24%

13.90M

+65.34%

13.49M

+24.32%

14.88M

Other Current Assets

2.92M

-1.35%

2.63M

+9.83%

2.59M

+11.25%

2.56M

+11.43%

2.96M

+15.13%

2.39M

+23.95%

2.33M

+51.83%

2.30M

+56.32%

2.57M

+27.66%

1.93M

+44.17%

1.53M

-13.87%

1.47M

+17.76%

2.01M

-17.22%

1.34M

-0.07%

1.78M

-45.12%

1.25M

-58.33%

2.43M

-36.85%

1.34M

+14.94%

3.25M

+49.88%

3.00M

Total Non-Current Assets

77.11M

-35.19%

88.26M

-30.02%

99.00M

-23.64%

107.97M

-19.54%

118.97M

-15.09%

126.11M

-13.72%

129.65M

-45.23%

134.19M

-48.83%

140.12M

-76.29%

146.16M

-74.56%

236.74M

-60%

262.25M

-56.91%

590.94M

-4.46%

574.53M

-8.77%

591.88M

+131.27%

608.65M

+133.33%

618.54M

+134.87%

629.76M

+132.91%

255.92M

-6.83%

260.86M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

722.00K

-63.33%

1.50M

+27.12%

493.00K

-73.96%

1.20M

-52.07%

1.97M

+1006.18%

1.18M

1.89M

+144.89%

2.49M

+82.5%

178.00K

0.00

-100%

773.00K

-35.85%

1.37M

-22.34%

0.00

-100%

168.00K

-77.66%

1.21M

-28.7%

1.76M

-19.16%

2.48M

Property Plant & Equipment - Net

4.16M

-45.18%

5.01M

-40.62%

5.88M

-36.81%

6.72M

-33.99%

7.58M

-31.26%

8.44M

-28.65%

9.30M

-24.69%

10.18M

-23.59%

11.03M

-24.08%

11.82M

-23.68%

12.36M

-22.82%

13.33M

-23.14%

14.52M

-22.17%

15.49M

-24.41%

16.01M

+147.4%

17.34M

+106.87%

18.66M

+78.62%

20.49M

+63.26%

6.47M

-52.12%

8.38M

Other Non-Current Assets

6.88M

-17.71%

8.69M

+4.66%

9.10M

+14.79%

9.73M

+26.51%

8.36M

+8.97%

8.30M

+26.66%

7.93M

+5.51%

7.70M

+15.91%

7.67M

+24.49%

6.56M

+13.46%

7.51M

+77.59%

6.64M

+26.14%

6.16M

+35.56%

5.78M

+36.43%

4.23M

+97.29%

5.26M

+109.26%

4.54M

+64.85%

4.24M

-6.86%

2.14M

-60.73%

2.52M

Intangible Assets - Net

66.07M

-34.93%

74.56M

-31.52%

84.03M

-24.45%

90.79M

-20.6%

101.54M

-15.56%

108.88M

-13.52%

111.22M

-48.12%

114.34M

-52.77%

120.25M

-78.91%

125.89M

-77.21%

214.37M

-62.41%

242.11M

-58.69%

570.26M

-4.19%

552.49M

-8.5%

570.27M

+132.24%

586.04M

+136.81%

595.17M

+138.64%

603.83M

+140%

245.55M

-3.15%

247.48M

Total Liabilities

76.00M

-36.52%

92.06M

-30.75%

94.08M

-27.6%

113.69M

-9.06%

119.72M

+9.32%

132.94M

+15.29%

129.95M

+1.14%

125.03M

-8.22%

109.52M

-18.09%

115.31M

-9.16%

128.49M

-6.61%

136.23M

-10.97%

133.71M

-27.71%

126.92M

-32.02%

137.58M

+38.03%

153.01M

+43.29%

184.96M

+41.79%

186.70M

+59.21%

99.68M

-13.12%

106.79M

Total Current Liabilities

73.21M

-34.2%

86.49M

-29.21%

87.92M

-25.43%

106.73M

-1.57%

111.26M

+18.62%

122.17M

+23.81%

117.90M

+6.94%

108.43M

-6.2%

93.80M

-17.76%

98.68M

-6.14%

110.25M

-5.19%

115.59M

-10.25%

114.06M

-19.47%

105.13M

-17.29%

116.28M

+27.3%

128.79M

+30.99%

141.63M

+17.06%

127.11M

+19.22%

91.34M

-9.26%

98.32M

Accounts Payable & Accruals

34.79M

-21.39%

37.63M

-19.74%

33.80M

-13.83%

34.02M

-4.76%

44.26M

+39.55%

46.89M

+41.03%

39.22M

+8.62%

35.73M

-5.81%

31.71M

-38.68%

33.24M

-20.52%

36.11M

-11.57%

37.93M

+6.78%

51.71M

-17.87%

41.83M

-1.61%

40.83M

+78.06%

35.52M

+52.04%

62.97M

+66.66%

42.51M

+17.54%

22.93M

-4.52%

23.36M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

3.63M

-1.57%

3.68M

+0.55%

3.70M

+2.1%

3.72M

+3.36%

3.69M

+3.07%

3.66M

+7.52%

3.63M

+23.64%

3.60M

+19.63%

3.58M

+17.11%

3.40M

-6.1%

2.93M

-7.62%

3.01M

+13.07%

3.06M

+59.38%

3.62M

+16.08%

3.17M

-8.56%

2.66M

-45.99%

1.92M

-69.83%

3.12M

-50.62%

3.47M

-43.67%

4.93M

Other Current Liabilities

34.80M

-45.05%

45.18M

-36.93%

50.42M

-32.82%

68.98M

-0.17%

63.32M

+8.23%

71.63M

+15.47%

75.06M

+5.4%

69.10M

-7.44%

58.51M

-1.32%

62.03M

+3.94%

71.21M

-1.48%

74.65M

-17.61%

59.28M

-22.75%

59.68M

-26.75%

72.28M

+11.3%

90.61M

+29.39%

76.74M

-0.13%

81.47M

+27.05%

64.94M

-7.86%

70.02M

Total Non-Current Liabilities

2.79M

-67.08%

5.58M

-48.2%

6.17M

-48.84%

6.97M

-58.03%

8.46M

-46.18%

10.76M

-35.26%

12.05M

-33.91%

16.60M

-19.57%

15.72M

-19.99%

16.63M

-23.72%

18.24M

-14.35%

20.64M

-14.79%

19.65M

-54.66%

21.80M

-63.42%

21.30M

+155.59%

24.22M

+185.96%

43.34M

+357.75%

59.59M

+459.46%

8.33M

-40.78%

8.47M

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.89M

-52.08%

3.79M

-28.74%

3.48M

-38.87%

3.39M

-63.53%

3.95M

-47.45%

5.32M

-29.4%

5.69M

-30.98%

9.31M

-4.92%

7.52M

-4.41%

7.54M

-21.35%

8.24M

-2.47%

9.79M

-6.81%

7.86M

-72.55%

9.59M

-78.5%

8.45M

+11.88%

10.50M

+40.05%

28.64M

+250.52%

44.60M

+487.23%

7.56M

-24.67%

7.50M

Total Shareholders' Equity

247.79M

-21.65%

267.36M

-23.62%

294.57M

-22.04%

305.77M

-27.77%

316.24M

-34.14%

350.05M

-32.64%

377.87M

-41.3%

423.36M

-40.73%

480.19M

-55.7%

519.70M

-52.96%

643.69M

-44.55%

714.28M

-40.91%

1.08B

-14.04%

1.10B

-14.86%

1.16B

-2.66%

1.21B

-0.54%

1.26B

+1.18%

1.30B

+0.07%

1.19B

+147.61%

1.22B

Shareholders' Equity

235.58M

-22.7%

254.91M

-24.28%

282.59M

-22.35%

293.95M

-28.08%

304.77M

-34.35%

336.66M

-32.97%

363.90M

-41.83%

408.74M

-41.2%

464.22M

-56.37%

502.27M

-53.68%

625.58M

-45.12%

695.12M

-41.46%

1.06B

-14.15%

1.08B

-15.01%

1.14B

-2.69%

1.19B

-0.55%

1.24B

+1.24%

1.28B

+0.12%

1.17B

+155.88%

1.19B

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

235.58M

-22.7%

254.91M

-24.28%

282.59M

-22.35%

293.95M

-28.08%

304.77M

-34.35%

336.66M

-32.97%

363.90M

-41.83%

408.74M

-41.2%

464.22M

-56.37%

502.27M

-53.68%

625.58M

-45.12%

695.12M

-41.46%

1.06B

-14.15%

1.08B

-15.01%

1.14B

-2.69%

1.19B

-0.55%

1.24B

+1.24%

1.28B

+0.12%

1.17B

-440.55%

1.19B

Minority Interest

12.21M

+6.39%

12.45M

-6.98%

11.98M

-14.17%

11.82M

-19.17%

11.47M

-28.15%

13.39M

-23.16%

13.96M

-22.91%

14.62M

-23.65%

15.97M

-20.06%

17.42M

-14.61%

18.11M

-13.31%

19.15M

-10.5%

19.97M

-7.6%

20.40M

-6.12%

20.89M

-1.31%

21.40M

-0.22%

21.62M

-2.03%

21.73M

-2.71%

21.17M

-11.25%

21.45M

Total Liabilities & Equity

323.79M

-25.73%

359.43M

-25.58%

388.66M

-23.47%

419.47M

-23.51%

435.97M

-26.07%

482.99M

-23.94%

507.82M

-34.23%

548.38M

-35.52%

589.71M

-51.57%

635.00M

-48.45%

772.18M

-40.53%

850.50M

-37.55%

1.22B

-15.79%

1.23B

-17.02%

1.30B

+0.48%

1.36B

+3%

1.45B

+5.03%

1.48B

+4.97%

1.29B

+116.69%

1.32B

Net Debt

-182.33M

-20.14%

-200.89M

-17.89%

-219.07M

-20.89%

-222.41M

-27.93%

-228.32M

-38.63%

-244.65M

-41.48%

-276.91M

-39.63%

-308.60M

-39.16%

-372.04M

-30.92%

-418.09M

-28.11%

-458.68M

-27.2%

-507.20M

-24.85%

-538.55M

-27.85%

-581.61M

-26.42%

-630.07M

-35.39%

-674.91M

-32.26%

-746.42M

-28.34%

-790.40M

-27.24%

-975.19M

+271.23%

-996.38M

Working Capital

173.47M

-15.68%

184.68M

-21.31%

201.74M

-22.49%

204.77M

-33.03%

205.73M

-42.18%

234.70M

-39.84%

260.27M

-38.79%

305.77M

-35.31%

355.79M

-30.59%

390.16M

-29.33%

425.19M

-27.96%

472.66M

-24.3%

512.56M

-24.8%

552.11M

-24.11%

590.23M

-37.55%

624.36M

-35.16%

681.56M

-31.32%

727.49M

-29.85%

945.05M

+327.52%

962.99M

AMWL Financials

AMWL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow