American Well Corp Liquidation Value

AMWL Other

Cash & Equivalents

$182.33M
As of 2025-12-31
Current Price: $6.10 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $182.33M
Total Obligations: -$77.74M
$104.59M
Per share: $6.37
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $182.33M
AR: $49.69M
Total Obligations: -$77.74M
$154.28M
Per share: $9.39
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $182.33M
AR: $49.69M
Inventory: $1.19M
Total Obligations: -$77.74M
$155.47M
Per share: $9.46
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$104.59M$6.37
Liquid Liquidation Value$154.28M$9.39
Operating Liquidation Value$155.47M$9.46

Key Components (as of 2025-12-31)

Cash & Equivalents$182.33M
Accounts Receivable$49.69M
Inventory$1.19M
Current Liabilities$73.21M
Long-term DebtN/A
Op. Lease Liability$4.52M
Finance LeaseN/A
Shares Outstanding16.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$182.33M$49.69M$1.19M$1.65M$73.21MN/A$4.52MN/A
2025-09-30$200.89M$55.58M$1.82M$5.96M$86.49MN/A$5.46MN/A
2025-06-30$219.07M$53.56M$2.18M$3.73M$87.92MN/A$6.39MN/A
2025-03-31$222.41M$72.00M$2.53M$6.43M$106.73MN/A$7.30MN/A
2024-12-31$228.32M$71.89M$2.86M$5.01M$111.26MN/A$8.20MN/A
2024-09-30$244.65M$89.26M$4.76M$8.15M$122.17MN/A$9.10MN/A
2024-06-30$276.91M$76.09M$5.57M$5.92M$117.90MN/A$9.99MN/A
2024-03-31$308.60M$80.71M$6.58M$6.71M$108.43MN/A$10.89MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-12 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-01 View

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