Microsoft Corporation (BVMF:MSFT34)
Brazil flag Brazil · Delayed Price · Currency is BRL
120.97
-3.86 (-3.09%)
At close: Aug 1, 2025, 4:55 PM GMT-3

Accolade Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
30,24218,31534,70413,93114,224
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Short-Term Investments
64,04157,21676,55290,818116,032
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Cash & Short-Term Investments
94,28375,531111,256104,749130,256
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Cash Growth
24.83%-32.11%6.21%-19.58%-4.57%
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Accounts Receivable
69,90556,92448,68844,26138,043
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Other Receivables
8,20010,5009,2006,100-
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Receivables
78,10567,42457,88850,36138,043
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Inventory
9381,2462,5003,7422,636
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Other Current Assets
17,80515,53312,61310,83213,471
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Total Current Assets
191,131159,734184,257169,684184,406
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Property, Plant & Equipment
229,789154,552109,98787,54670,803
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Long-Term Investments
15,40514,6009,8796,8915,984
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Goodwill
119,509119,22067,88667,52449,711
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Other Intangible Assets
22,60427,5979,36611,2987,800
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Long-Term Accounts Receivable
5,2004,9004,5003,8003,400
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Long-Term Deferred Tax Assets
29,10822,27020,16313,5157,181
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Other Long-Term Assets
6,2579,2905,9384,5824,494
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Total Assets
619,003512,163411,976364,840333,779
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Accounts Payable
27,72421,99618,09519,00015,163
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Accrued Expenses
13,70912,56411,00910,66110,057
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Short-Term Debt
-6,693---
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Current Portion of Long-Term Debt
2,9992,2495,2472,7498,072
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Current Portion of Leases
8,5965,9293,6063,2882,753
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Current Income Taxes Payable
7,2115,0174,1524,0672,174
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Current Unearned Revenue
64,55557,58250,90145,53841,525
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Other Current Liabilities
16,42413,25611,1399,7798,913
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Total Current Liabilities
141,218125,286104,14995,08288,657
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Long-Term Debt
40,15242,68841,99047,03250,074
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Long-Term Leases
60,43740,29328,59825,33121,379
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Long-Term Unearned Revenue
2,7102,6022,9122,8702,616
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Long-Term Deferred Tax Liabilities
2,8352,618433230198
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Other Long-Term Liabilities
28,17230,19927,67127,75328,867
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Total Liabilities
275,524243,686205,753198,298191,791
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Common Stock
109,095100,92393,71886,93983,111
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Retained Earnings
237,731173,144118,84884,28157,055
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Comprehensive Income & Other
-3,347-5,590-6,343-4,6781,822
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Shareholders' Equity
343,479268,477206,223166,542141,988
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Total Liabilities & Equity
619,003512,163411,976364,840333,779
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Total Debt
112,18497,85279,44178,40082,278
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Net Cash (Debt)
-17,901-22,32131,81526,34947,978
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Net Cash Growth
--20.75%-45.08%-11.78%
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Net Cash Per Share
-2.40-2.994.263.496.31
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Filing Date Shares Outstanding
7,4337,4337,4307,4587,515
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Total Common Shares Outstanding
7,4347,4347,4327,4647,519
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Working Capital
49,91334,44880,10874,60295,749
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Book Value Per Share
46.2036.1127.7522.3118.88
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Tangible Book Value
201,366121,660128,97187,72084,477
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Tangible Book Value Per Share
27.0916.3717.3511.7511.24
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Land
9,3388,1635,6834,7343,660
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Buildings
137,92193,94368,46555,01443,928
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Machinery
139,243100,31281,20766,49156,594
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Leasehold Improvements
12,1179,5948,5377,8196,884
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.