AMWL
American Well Corp
Company overview
- Market capitalization
- —
- Employees
- 562
- Latest publication
- 2026-09-29
About American Well Corp
American Well Corporation, an enterprise platform and software company, delivers digitally enabling hybrid care in the United States and internationally. The company offers Amwell Platform, a cloud-based enablement platform, digitally enables a scalable healthcare experience across all care settings; Amwell Carepoint, a device enable healthcare providers to leverage proprietary carts and transform existing tablets and TVs into digital access points in clinical settings; Amwell Converge, a platform and wraparound services of digital care into the in-person, automated, and virtual care settings; and Behavioral Health, a platform that offer students and faculty the right level of care. It also provides specialty care programs, including dermatology, musculoskeletal care, second opinion, and cardiometabolic care for patients and members; Amwell Medical Group network services consisting of primary and urgent care, behavioral health therapy, lactation counseling, and nutrition services. Further, it provides professional services to facilitate implementation, workflow design, systems integration, and service expansion for its products, as well as patient and provider engagement services. The company sells its products through field sales professionals, channel partners, and value-added resellers. It serves providers, payers, and the government, as well as the higher education sector. American Well Corporation was incorporated in 2006 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 52,048,000USD |
| Cost Of Revenue | 24,486,000USD |
| Gross Profit | 27,562,000USD |
| Research Development | 10,352,000USD |
| Selling And Marketing Expenses | 5,844,000USD |
| General And Administrative Expenses | 13,901,000USD |
| Total Operating Expenses | 37,118,000USD |
| Operating Income | -9,556,000USD |
| Total Other Income Expense Net | -617,000USD |
| Depreciation And Amortization | 7,021,000USD |
| Income Before Tax | -10,173,000USD |
| Income Tax Expense | -548,000USD |
| Equity Method Income Loss | 0USD |
| Net Income | -9,625,000USD |
| Minority Interest | 302,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 327,180,000USD | 325,967,000USD | 323,787,000USD | 359,425,000USD | 388,656,000USD | 419,468,000USD | 435,968,000USD | 482,986,000USD |
| Cash And Equivalents | 195,946,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 264,691,000USD | 259,050,000USD | 246,681,000USD | 271,168,000USD | 289,653,000USD | 311,500,000USD | 316,993,000USD | 356,877,000USD |
| Other Current Assets | 11,720,000USD | 21,603,000USD | 13,473,000USD | 12,879,000USD | 14,840,000USD | 14,555,000USD | 13,934,000USD | 18,205,000USD |
| Other Non Current Assets | 1,566,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 92,871,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 91,260,000USD | 83,773,000USD | 73,214,000USD | 86,487,000USD | 87,916,000USD | 106,727,000USD | 111,263,000USD | 122,173,000USD |
| Other Non Current Liabilities | 1,059,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 221,217,000USD | 227,332,000USD | 235,583,000USD | 254,911,000USD | 282,588,000USD | 293,954,000USD | 304,772,000USD | 336,663,000USD |
| Total Equity Including Noncontrolling Interest | 234,309,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 26,248,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 552,000USD | — | — | — | — | — | — | — |
| Net Receivables | 52,608,000USD | 57,092,000USD | 49,693,000USD | 55,578,000USD | 53,557,000USD | 72,004,000USD | 71,885,000USD | 89,264,000USD |
| Inventory | 964,000USD | 1,148,000USD | 1,187,000USD | 1,823,000USD | 2,184,000USD | 2,530,000USD | 2,858,000USD | 4,761,000USD |
| Property Plant Equipment Net | 165,000USD | 178,000USD | 4,155,000USD | 5,009,000USD | 5,880,000USD | 6,722,000USD | 7,579,000USD | 8,436,000USD |
| Intangible Assets | 56,947,000USD | 61,088,000USD | 66,073,000USD | 74,556,000USD | 84,025,000USD | 90,789,000USD | 101,538,000USD | 108,875,000USD |
| Accounts Payable | 1,696,000USD | 1,389,000USD | 1,649,000USD | 5,965,000USD | 3,728,000USD | 6,432,000USD | 5,015,000USD | 8,150,000USD |
| Short Term Debt | 2,978,000USD | 3,962,000USD | 3,632,000USD | 3,678,000USD | 3,701,000USD | 3,723,000USD | 3,690,000USD | 3,658,000USD |
| Common Stock | 170,000USD | 167,000USD | 165,000USD | 164,000USD | 161,000USD | 158,000USD | 156,000USD | 153,000USD |
| Retained Earnings | -2,082,441,000USD | -2,072,514,000USD | -2,061,628,000USD | -2,036,705,000USD | -2,004,326,000USD | -1,984,629,000USD | -1,965,924,000USD | -1,923,268,000USD |
| Accumulated Other Comprehensive Income | -10,287,000USD | -12,071,000USD | -12,099,000USD | -13,139,000USD | -13,514,000USD | -16,183,000USD | -15,840,000USD | -15,765,000USD |
| Total Liab | — | 85,845,000USD | 75,999,000USD | 92,062,000USD | 94,083,000USD | 113,694,000USD | 119,724,000USD | 132,936,000USD |
| Other Current Liab | — | 48,762,000USD | 45,308,000USD | 47,349,000USD | 39,429,000USD | 39,143,000USD | 49,326,000USD | 47,908,000USD |
| Capital Stock | — | 167,000USD | 165,000USD | 164,000USD | 161,000USD | 158,000USD | 156,000USD | 153,000USD |
| Cash | — | 179,207,000USD | 182,328,000USD | 200,888,000USD | 219,072,000USD | 222,411,000USD | 228,316,000USD | 244,647,000USD |
| Cash And Short Term Investments | — | 179,207,000USD | 182,328,000USD | 200,888,000USD | 219,072,000USD | 222,411,000USD | 228,316,000USD | 244,647,000USD |
| Current Deferred Revenue | — | 29,660,000USD | 22,625,000USD | 29,495,000USD | 41,058,000USD | 57,429,000USD | 53,232,000USD | 62,457,000USD |
| Net Debt | — | -175,245,000USD | -177,804,000USD | -195,428,000USD | -212,683,000USD | -215,115,000USD | -220,115,000USD | -235,549,000USD |
| Short Long Term Debt Total | — | 3,962,000USD | 4,524,000USD | 5,460,000USD | 6,389,000USD | 7,296,000USD | 8,201,000USD | 9,098,000USD |
| Property Plant Equipment Gross | — | 178,000USD | 15,488,000USD | 5,009,000USD | 5,880,000USD | 6,722,000USD | 20,667,000USD | 8,436,000USD |
| Common Stock Shares Outstanding | — | 16,589,671shares | 16,399,922shares | 16,214,711shares | 15,892,970shares | 15,672,000shares | 15,400,531shares | 15,135,421shares |
| Non Current Assets Total | — | 66,917,000USD | 77,106,000USD | 88,257,000USD | 99,003,000USD | 107,968,000USD | 118,975,000USD | 126,109,000USD |
| Non Current Liabilities Total | — | 2,072,000USD | 2,785,000USD | 5,575,000USD | 6,167,000USD | 6,967,000USD | 8,461,000USD | 10,763,000USD |
| Non Current Liabilities Other | — | 1,058,000USD | 1,075,000USD | 1,253,000USD | 1,278,000USD | 1,205,000USD | 1,170,000USD | 1,500,000USD |
| Non Currrent Assets Other | — | 5,651,000USD | 6,083,000USD | 6,897,000USD | 8,303,000USD | 9,735,000USD | 8,358,000USD | 5,914,000USD |
| Net Working Capital | — | 175,277,000USD | 173,467,000USD | 184,681,000USD | 201,737,000USD | 204,773,000USD | 205,730,000USD | 234,704,000USD |
| Unclassified Non Current Liabilities | — | 1,014,000USD | 1,710,000USD | 4,322,000USD | 4,889,000USD | 5,762,000USD | 7,291,000USD | 9,263,000USD |
| Unclassified Equity | — | 2,311,583,000USD | 2,308,980,000USD | 2,304,427,000USD | 2,300,106,000USD | 2,294,450,000USD | 2,286,224,000USD | 2,275,390,000USD |
| Long Term Investments | — | — | 0USD | 0USD | 0USD | 722,000USD | 1,500,000USD | 493,000USD |
| Unclassified Non Current Assets | — | — | — | 1,795,000USD | — | — | — | 2,391,000USD |
| Other Assets | — | — | — | — | — | — | — | -2,391,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 795,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 323,787,000USD | 435,968,000USD | 589,705,000USD | 1,217,557,000USD | 1,445,836,000USD | 1,376,646,000USD | 499,881,000USD | 489,314,000USD |
| Intangible Assets | 66,073,000USD | 101,538,000USD | 120,248,000USD | 134,980,000USD | 152,409,000USD | 55,528,000USD | 63,535,000USD | 55,392,000USD |
| Other Current Assets | 13,473,000USD | 13,934,000USD | 16,746,000USD | 20,961,000USD | 21,975,000USD | 17,284,000USD | 10,067,000USD | 10,676,000USD |
| Total Liab | 75,999,000USD | 119,724,000USD | 109,519,000USD | 133,706,000USD | 184,961,000USD | 130,449,000USD | 124,946,000USD | 693,724,000USD |
| Total Stockholder Equity | 235,583,000USD | 304,772,000USD | 464,219,000USD | 1,063,877,000USD | 1,239,258,000USD | 1,224,132,000USD | 348,676,000USD | 343,868,000USD |
| Other Current Liab | 45,308,000USD | 49,326,000USD | 38,988,000USD | 54,258,000USD | 127,552,000USD | 108,828,000USD | 93,841,000USD | 19,478,000USD |
| Common Stock | 165,000USD | 156,000USD | 145,000USD | 2,766,000USD | 2,620,000USD | 2,357,000USD | 423,000USD | 49,000USD |
| Capital Stock | 165,000USD | 156,000USD | 2,879,000USD | 2,766,000USD | 2,620,000USD | 2,357,000USD | 423,000USD | 414,000USD |
| Retained Earnings | -2,061,628,000USD | -1,965,924,000USD | -1,757,778,000USD | -1,082,028,000USD | -811,284,000USD | -582,359,000USD | -357,927,000USD | -270,737,000USD |
| Cash | 182,328,000USD | 228,316,000USD | 372,038,000USD | 538,546,000USD | 746,416,000USD | 941,616,000USD | 137,673,000USD | 47,975,000USD |
| Cash And Short Term Investments | 182,328,000USD | 228,316,000USD | 372,038,000USD | 538,546,000USD | 746,416,000USD | 1,041,579,000USD | 177,626,000USD | 256,201,000USD |
| Total Current Assets | 246,681,000USD | 316,993,000USD | 449,582,000USD | 626,616,000USD | 827,296,000USD | 1,113,287,000USD | 223,527,000USD | 300,167,000USD |
| Total Current Liabilities | 73,214,000USD | 111,263,000USD | 93,797,000USD | 114,056,000USD | 141,626,000USD | 120,982,000USD | 106,577,000USD | 87,832,000USD |
| Current Deferred Revenue | 22,625,000USD | 53,232,000USD | 46,365,000USD | 49,505,000USD | 68,841,000USD | 66,693,000USD | 66,490,000USD | 64,128,000USD |
| Net Debt | -177,804,000USD | -220,115,000USD | -360,252,000USD | -523,702,000USD | -729,804,000USD | -933,963,000USD | -124,277,000USD | -47,975,000USD |
| Short Term Debt | 3,632,000USD | 3,690,000USD | 3,580,000USD | 3,057,000USD | 1,918,000USD | 6,357,000USD | 6,232,000USD | 14,298,000USD |
| Short Long Term Debt Total | 4,524,000USD | 8,201,000USD | 11,786,000USD | 14,844,000USD | 16,612,000USD | 7,653,000USD | 13,396,000USD | — |
| Long Term Investments | 0USD | 1,500,000USD | 1,180,000USD | 0USD | 168,000USD | 752,000USD | 0USD | 0USD |
| Net Receivables | 49,693,000USD | 71,885,000USD | 54,146,000USD | 58,372,000USD | 51,375,000USD | 45,296,000USD | 32,730,000USD | 30,778,000USD |
| Inventory | 1,187,000USD | 2,858,000USD | 6,652,000USD | 8,737,000USD | 7,530,000USD | 9,128,000USD | 3,104,000USD | 2,512,000USD |
| Accounts Payable | 1,649,000USD | 5,015,000USD | 4,864,000USD | 7,236,000USD | 12,156,000USD | 5,797,000USD | 6,504,000USD | 4,226,000USD |
| Property Plant Equipment Net | 4,155,000USD | 7,579,000USD | 11,025,000USD | 14,521,000USD | 18,657,000USD | 10,445,000USD | 14,608,000USD | 3,077,000USD |
| Property Plant Equipment Gross | 15,488,000USD | 20,667,000USD | 23,824,000USD | 14,521,000USD | 18,657,000USD | 10,445,000USD | 14,608,000USD | 3,077,000USD |
| Accumulated Other Comprehensive Income | -12,099,000USD | -15,840,000USD | -15,650,000USD | -16,969,000USD | -6,353,000USD | 297,000USD | 250,000USD | 1,351,000USD |
| Common Stock Shares Outstanding | 16,047,452shares | 15,000,000shares | 14,212,837shares | 13,712,487shares | 12,703,447shares | 4,952,216shares | 2,056,940shares | 2,029,191shares |
| Non Current Assets Total | 77,106,000USD | 118,975,000USD | 140,123,000USD | 590,941,000USD | 618,540,000USD | 263,359,000USD | 276,354,000USD | 189,147,000USD |
| Non Current Liabilities Total | 2,785,000USD | 8,461,000USD | 15,722,000USD | 19,650,000USD | 43,335,000USD | 9,467,000USD | 18,369,000USD | 605,892,000USD |
| Non Current Liabilities Other | 1,075,000USD | 1,170,000USD | 1,425,000USD | 1,574,000USD | 21,586,000USD | 64,000USD | 309,000USD | 1,008,000USD |
| Non Currrent Assets Other | 6,083,000USD | 8,358,000USD | 7,670,000USD | 6,161,000USD | 2,517,000USD | 1,430,000USD | 5,477,000USD | 4,505,000USD |
| Net Working Capital | 173,467,000USD | 205,730,000USD | 355,785,000USD | 512,560,000USD | 685,670,000USD | 992,305,000USD | 116,950,000USD | 212,335,000USD |
| Unclassified Non Current Liabilities | 1,710,000USD | 7,291,000USD | 14,297,000USD | 6,819,000USD | -8,920,000USD | — | 5,216,000USD | 572,958,000USD |
| Unclassified Equity | 2,308,980,000USD | 2,286,224,000USD | 2,234,623,000USD | 2,157,342,000USD | 2,051,655,000USD | 1,839,048,000USD | 705,507,000USD | 612,791,000USD |
| Good Will | — | — | 0USD | 435,279,000USD | 442,761,000USD | 193,877,000USD | 193,877,000USD | 127,268,000USD |
| Deferred Long Term Liab | — | — | — | 3,394,000USD | 2,028,000USD | 1,327,000USD | 1,639,000USD | 1,747,000USD |
| Other Liab | — | — | — | 7,863,000USD | 28,641,000USD | 8,171,000USD | 11,205,000USD | 30,179,000USD |
| Other Assets | — | — | — | 6,161,000USD | 4,545,000USD | 10,118,000USD | 4,334,000USD | 3,410,000USD |
| Net Tangible Assets | — | — | — | 493,618,000USD | 644,088,000USD | 974,727,000USD | -564,535,000USD | -414,505,000USD |
| Unclassified Non Current Assets | — | — | — | -6,161,000USD | — | -8,791,000USD | -5,477,000USD | -4,505,000USD |
| Short Term Investments | — | — | — | — | 0USD | 99,963,000USD | 39,953,000USD | 208,226,000USD |
| Unclassified Current Liabilities | — | — | — | — | -68,841,000USD | -66,693,000USD | -66,490,000USD | -14,298,000USD |
| Treasury Stock | — | — | — | — | — | -37,568,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,301,000USD | -25,169,000USD | -31,911,000USD | -19,531,000USD | -18,356,000USD | -42,654,000USD | -44,041,000USD | -49,920,000USD |
| Depreciation | 7,593,000USD | 8,493,000USD | 9,442,000USD | 8,224,000USD | 7,801,000USD | 8,208,000USD | 8,138,000USD | 8,817,000USD |
| Stock Based Compensation | 2,304,000USD | 4,578,000USD | 4,083,000USD | 6,010,000USD | 7,339,000USD | 10,883,000USD | 10,601,000USD | 9,820,000USD |
| Other Non Cash Items | -724,000USD | 4,929,000USD | 2,837,000USD | 2,335,000USD | -9,152,000USD | 7,747,000USD | 1,856,000USD | -73,000USD |
| Change To Account Receivables | -9,599,000USD | 3,219,000USD | -1,766,000USD | 18,041,000USD | -7,274,000USD | 10,920,000USD | -13,240,000USD | 4,814,000USD |
| Change To Inventory | 39,000USD | 511,000USD | -14,000USD | 346,000USD | 328,000USD | 10,000USD | 812,000USD | 1,005,000USD |
| Change In Working Capital | 161,000USD | -9,105,000USD | -3,198,000USD | -1,758,000USD | -12,734,000USD | 2,626,000USD | -8,921,000USD | 9,569,000USD |
| Total Cash From Operating Activities | -983,000USD | -17,355,000USD | -18,766,000USD | -4,724,000USD | -25,108,000USD | -13,435,000USD | -32,354,000USD | -21,793,000USD |
| Capital Expenditures | -5,000USD | -12,000USD | 0USD | 0USD | -9,000USD | -2,416,000USD | -4,733,000USD | -5,180,000USD |
| Free Cash Flow | -988,000USD | -17,367,000USD | -18,766,000USD | -4,724,000USD | -25,117,000USD | -15,851,000USD | -37,087,000USD | -26,973,000USD |
| Investments | 0USD | 0USD | 0USD | 0USD | 19,391,000USD | -4,131,000USD | -4,733,000USD | -5,180,000USD |
| Total Cashflows From Investing Activities | -2,786,000USD | -2,287,000USD | — | — | 19,391,000USD | -4,131,000USD | -4,733,000USD | -5,180,000USD |
| Total Cash From Financing Activities | 303,000USD | -1,000USD | 299,000USD | -1,000USD | 543,000USD | -2,000USD | 427,000USD | 0USD |
| Sale Purchase Of Stock | 0USD | -1,000USD | -1,000USD | -1,000USD | -1,000USD | -2,000USD | -1,000USD | 0USD |
| Change In Cash | -3,121,000USD | -18,560,000USD | -18,184,000USD | -3,339,000USD | -5,905,000USD | -16,331,000USD | -32,261,000USD | -31,691,000USD |
| Begin Period Cash Flow | 183,123,000USD | 201,683,000USD | 219,867,000USD | 223,206,000USD | 229,111,000USD | 245,442,000USD | 276,908,000USD | 308,599,000USD |
| End Period Cash Flow | 180,002,000USD | 183,123,000USD | 201,683,000USD | 219,867,000USD | 223,206,000USD | 229,111,000USD | 245,442,000USD | 276,908,000USD |
| Other Cashflows From Investing Activities | -2,781,000USD | — | — | — | 20,400,000USD | -2,413,000USD | -4,718,000USD | -5,154,000USD |
| Other Cashflows From Financing Activities | 303,000USD | — | 300,000USD | -1,000USD | 544,000USD | 1,384,000USD | 428,000USD | -5,180,000USD |
| Unclassified Operating Cash Flow | — | -1,081,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | -2,275,000USD | — | — | -20,391,000USD | 4,829,000USD | 9,451,000USD | 10,334,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -1,384,000USD | — | 5,180,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -95,700,000USD | -208,143,000USD | -675,164,000USD | -272,072,000USD | -176,782,000USD | -228,626,000USD | -88,366,000USD | -52,312,000USD |
| Depreciation | 33,960,000USD | 33,433,999USD | 31,924,000USD | 26,167,000USD | 16,089,000USD | 10,153,000USD | 7,761,000USD | 5,330,000USD |
| Stock Based Compensation | 22,010,000USD | 47,542,000USD | 72,246,000USD | 67,675,000USD | 43,809,000USD | 118,358,000USD | 12,135,000USD | 7,669,000USD |
| Other Non Cash Items | 1,682,000USD | 57,595,000USD | 438,400,000USD | 16,527,000USD | 9,307,000USD | 2,262,000USD | 2,486,000USD | 1,194,000USD |
| Change To Account Receivables | 12,220,000USD | -25,012,000USD | 3,248,000USD | -8,140,000USD | -512,000USD | -14,212,000USD | 803,000USD | -19,471,000USD |
| Change To Inventory | 1,171,000USD | 1,901,000USD | 2,085,000USD | -1,207,000USD | 1,598,000USD | -6,024,000USD | -592,000USD | 1,569,000USD |
| Change In Working Capital | -26,795,000USD | -9,981,000USD | -15,507,000USD | -28,096,000USD | -27,715,000USD | -18,445,000USD | -14,520,000USD | -36,771,000USD |
| Total Cash From Operating Activities | -65,953,000USD | -127,338,000USD | -148,343,000USD | -192,323,000USD | -141,537,000USD | -112,464,000USD | -81,892,000USD | -74,006,000USD |
| Capital Expenditures | -21,000USD | -15,222,000USD | -15,248,000USD | -10,447,000USD | -559,000USD | -3,318,000USD | -1,338,000USD | -1,911,000USD |
| Free Cash Flow | -65,974,000USD | -142,560,000USD | -163,591,000USD | -202,770,000USD | -142,096,000USD | -115,782,000USD | -83,230,000USD | -75,917,000USD |
| Investments | -1,000,000USD | -18,652,000USD | 126,193,000USD | -11,630,000USD | 97,452,000USD | -66,757,000USD | 119,999,000USD | -245,933,000USD |
| Total Cashflows From Investing Activities | 17,104,000USD | -18,652,000USD | -19,168,000USD | -11,630,000USD | -59,633,000USD | -66,757,000USD | 119,999,000USD | -245,933,000USD |
| Total Cash From Financing Activities | 840,000USD | 1,381,000USD | 2,147,000USD | -3,612,000USD | 5,754,000USD | 983,116,000USD | 46,639,000USD | 278,181,000USD |
| Sale Purchase Of Stock | -4,000USD | -3,000USD | -586,000USD | -360,000USD | -15,038,000USD | -37,568,000USD | -158,000USD | -2,898,000USD |
| Change In Cash | -45,988,000USD | -143,722,000USD | -166,508,000USD | -207,870,000USD | -195,500,000USD | 803,895,000USD | 84,746,000USD | -41,758,000USD |
| Begin Period Cash Flow | 229,111,000USD | 372,833,000USD | 539,341,000USD | 747,211,000USD | 942,711,000USD | 138,816,000USD | 54,070,000USD | 95,828,000USD |
| End Period Cash Flow | 183,123,000USD | 229,111,000USD | 372,833,000USD | 539,341,000USD | 747,211,000USD | 942,711,000USD | 138,816,000USD | 54,070,000USD |
| Other Cashflows From Investing Activities | -196,000USD | -15,103,000USD | -18,876,000USD | -11,338,000USD | -2,548,000USD | -63,439,000USD | 167,087,000USD | -179,641,000USD |
| Other Cashflows From Financing Activities | 840,000USD | 1,384,000USD | 2,733,000USD | -3,252,000USD | 20,792,000USD | 148,653,000USD | 46,797,000USD | 278,181,000USD |
| Unclassified Operating Cash Flow | -1,110,000USD | -47,784,999USD | — | -2,524,000USD | -6,245,000USD | 3,834,000USD | -1,388,000USD | — |
| Unclassified Investing Cash Flow | 18,321,000USD | 30,325,000USD | -111,237,000USD | 21,785,000USD | -153,978,000USD | 66,757,000USD | -165,749,000USD | 181,552,000USD |
| Change To Liabilities | — | — | — | 4,157,000USD | -3,823,000USD | -2,881,000USD | -14,991,000USD | -17,759,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | -900,000USD | 1,018,045,000USD | 45,761,000USD | 280,444,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -207,565,000USD | -195,416,000USD | 803,895,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 872,031,000USD | — | 2,898,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Others | 1,914,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Platform Subscription | 25,708,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Visits | 24,426,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Others | 1,090,000 | USD | 0001393584-26-000013 |
| Q1 2026Quarterly · 2026-03-31 | Product | Platform Subscription | 24,910,000 | USD | 0001393584-26-000013 |
| Q1 2026Quarterly · 2026-03-31 | Product | Visits | 28,883,000 | USD | 0001393584-26-000013 |
| Q4 2025Quarterly · 2025-12-31 | Product | Others | 2,757,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Platform Subscription | 28,838,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Visits | 23,713,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Others | 22,632,000 | USD | 0001193125-26-048776 |
| FY 2025Yearly · 2025-12-31 | Product | Platform Subscription | 132,407,000 | USD | 0001193125-26-048776 |
| FY 2025Yearly · 2025-12-31 | Product | Visits | 94,286,000 | USD | 0001193125-26-048776 |
| Q3 2025Quarterly · 2025-09-30 | Product | Others | 4,193,000 | USD | 0001193125-25-264718 |
| Q3 2025Quarterly · 2025-09-30 | Product | Platform Subscription | 30,897,000 | USD | 0001193125-25-264718 |
| Q3 2025Quarterly · 2025-09-30 | Product | Visits | 21,196,000 | USD | 0001193125-25-264718 |
| Q2 2025Quarterly · 2025-06-30 | Product | Others | 7,686,000 | USD | 0000950170-25-103035 |
| Q2 2025Quarterly · 2025-06-30 | Product | Platform Subscription | 40,460,000 | USD | 0000950170-25-103035 |
| Q2 2025Quarterly · 2025-06-30 | Product | Visits | 22,752,000 | USD | 0000950170-25-103035 |
| Q1 2025Quarterly · 2025-03-31 | Product | Others | 7,996,000 | USD | 0001393584-26-000013 |
| Q1 2025Quarterly · 2025-03-31 | Product | Platform Subscription | 32,212,000 | USD | 0001393584-26-000013 |
| Q1 2025Quarterly · 2025-03-31 | Product | Visits | 26,625,000 | USD | 0001393584-26-000013 |
| Q4 2024Quarterly · 2024-12-31 | Product | Others | 4,874,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Platform Subscription | 36,950,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Visits | 29,182,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Others | 22,365,000 | USD | 0001193125-26-048776 |
| FY 2024Yearly · 2024-12-31 | Product | Platform Subscription | 115,543,000 | USD | 0001193125-26-048776 |
| FY 2024Yearly · 2024-12-31 | Product | Visits | 116,456,000 | USD | 0001193125-26-048776 |
| Q3 2024Quarterly · 2024-09-30 | Product | Others | 7,345,000 | USD | 0001193125-25-264718 |
| Q3 2024Quarterly · 2024-09-30 | Product | Platform Subscription | 26,234,000 | USD | 0001193125-25-264718 |
| Q3 2024Quarterly · 2024-09-30 | Product | Visits | 27,467,000 | USD | 0001193125-25-264718 |
| FY 2023Yearly · 2023-12-31 | Product | Others | 27,201,000 | USD | 0001193125-26-048776 |
| FY 2023Yearly · 2023-12-31 | Product | Platform Subscription | 112,361,000 | USD | 0001193125-26-048776 |
| FY 2023Yearly · 2023-12-31 | Product | Visits | 119,485,000 | USD | 0001193125-26-048776 |
| FY 2022Yearly · 2022-12-31 | Product | Others | 31,921,000 | USD | 0000950170-25-019024 |
| FY 2022Yearly · 2022-12-31 | Product | Platform Subscription | 120,919,000 | USD | 0000950170-25-019024 |
| FY 2022Yearly · 2022-12-31 | Product | Visits | 124,350,000 | USD | 0000950170-25-019024 |
| FY 2021Yearly · 2021-12-31 | Product | Others | 27,918,000 | USD | 0000950170-24-015995 |
| FY 2021Yearly · 2021-12-31 | Product | Platform Subscription | 108,254,000 | USD | 0000950170-24-015995 |
| FY 2021Yearly · 2021-12-31 | Product | Visits | 116,617,000 | USD | 0000950170-24-015995 |
| FY 2020Yearly · 2020-12-31 | Product | Others | 29,723,000 | USD | 0000950170-23-003945 |
| FY 2020Yearly · 2020-12-31 | Product | Platform Subscription | 98,361,000 | USD | 0000950170-23-003945 |
| FY 2020Yearly · 2020-12-31 | Product | Visits | 117,181,000 | USD | 0000950170-23-003945 |
| FY 2019Yearly · 2019-12-31 | Product | Others | 24,451,000 | USD | 0001564590-22-007355 |
| FY 2019Yearly · 2019-12-31 | Product | Platform Subscription | 83,705,000 | USD | 0001564590-22-007355 |
| FY 2019Yearly · 2019-12-31 | Product | Visits | 40,701,000 | USD | 0001564590-22-007355 |
| FY 2018Yearly · 2018-12-31 | Product | Others | 18,208,000 | USD | 0001564590-21-015812 |
| FY 2018Yearly · 2018-12-31 | Product | Platform Subscription | 69,208,000 | USD | 0001564590-21-015812 |
| FY 2018Yearly · 2018-12-31 | Product | Visits | 26,539,000 | USD | 0001564590-21-015812 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.