Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 27, 2020	2016 - 2020
Cash & Equivalents	78.91	49.56	49.62	49.99	77.32	55.77	Upgrade
Cash & Short-Term Investments	78.91	49.56	49.62	49.99	77.32	55.77	Upgrade
Cash Growth	1.89%	-0.12%	-0.74%	-35.35%	38.64%	97.53%	Upgrade
Accounts Receivable	548.11	449.08	430.26	322.2	368.55	383.09	Upgrade
Other Receivables	47.02	42.63	62.41	72.77	49.38	62.08	Upgrade
Receivables	595.13	491.71	492.67	394.97	417.93	445.17	Upgrade
Inventory	926.58	959.63	762.58	732.1	567.7	657.04	Upgrade
Prepaid Expenses	25.82	25.34	18.99	23.45	7.55	13.31	Upgrade
Other Current Assets	7.32	6.94	-	1.72	0.44	4.49	Upgrade
Total Current Assets	1,634	1,533	1,324	1,202	1,071	1,176	Upgrade
Property, Plant & Equipment	301.46	300.76	308.91	303.41	343.1	365.52	Upgrade
Long-Term Investments	-	-	-	27.8	-	-	Upgrade
Goodwill	-	412.52	413.17	409.7	528.58	529.49	Upgrade
Other Intangible Assets	870.93	544.44	563.21	576.72	616.38	647.89	Upgrade
Long-Term Deferred Tax Assets	79.26	57.92	33.04	17.67	-	-	Upgrade
Other Long-Term Assets	74.89	65.32	57.78	46.87	40.62	37.24	Upgrade
Total Assets	2,960	2,914	2,700	2,584	2,600	2,756	Upgrade
Accounts Payable	604.75	627.54	547.63	453.79	458.86	523.46	Upgrade
Accrued Expenses	5.97	3.94	1.21	0.54	1.04	1.05	Upgrade
Current Portion of Long-Term Debt	34.78	19.61	-	17.9	-	-	Upgrade
Current Portion of Leases	17.59	16.81	17.96	17.58	23.26	19.9	Upgrade
Current Income Taxes Payable	0.77	4.64	-	-	1.1	-	Upgrade
Current Unearned Revenue	261.77	220.6	136.97	124.85	98.41	99.45	Upgrade
Other Current Liabilities	69.3	50.4	32.24	27.12	21.95	29.29	Upgrade
Total Current Liabilities	994.93	943.54	736	641.78	604.63	673.15	Upgrade
Long-Term Debt	1,168	1,032	999.21	1,095	842.71	1,159	Upgrade
Long-Term Leases	112.14	112.7	120.04	114.04	120.41	130.67	Upgrade
Long-Term Unearned Revenue	27.21	29.32	14.25	17.6	19.82	15.61	Upgrade
Long-Term Deferred Tax Liabilities	44.3	33.32	46.76	56.91	62.81	76.69	Upgrade
Other Long-Term Liabilities	53.7	52.56	77.75	78.54	66.27	59.84	Upgrade
Total Liabilities	2,403	2,206	1,997	2,007	1,728	2,136	Upgrade
Common Stock	1,242	1,241	1,240	988.22	987.94	681.41	Upgrade
Retained Earnings	-725.89	-558.63	-555.33	-419.17	-132.2	-68.55	Upgrade
Comprehensive Income & Other	41.88	24.99	18.08	8.31	16.03	7.29	Upgrade
Shareholders' Equity	557.79	707.75	702.91	577.36	871.77	620.14	Upgrade
Total Liabilities & Equity	2,960	2,914	2,700	2,584	2,600	2,756	Upgrade
Total Debt	1,332	1,182	1,137	1,245	986.38	1,309	Upgrade
Net Cash (Debt)	-1,253	-1,132	-1,088	-1,195	-909.06	-1,254	Upgrade
Net Cash Per Share	-10.53	-9.51	-11.84	-15.49	-12.98	-20.05	Upgrade
Filing Date Shares Outstanding	119.08	119.04	118.96	77.16	77.13	62.52	Upgrade
Total Common Shares Outstanding	119.08	119.04	118.96	77.16	77.13	62.52	Upgrade
Working Capital	638.84	589.64	587.85	560.44	466.31	502.62	Upgrade
Book Value Per Share	4.68	5.95	5.91	7.48	11.30	9.92	Upgrade
Tangible Book Value	-313.15	-249.2	-273.46	-409.07	-273.19	-557.24	Upgrade
Tangible Book Value Per Share	-2.63	-2.09	-2.30	-5.30	-3.54	-8.91	Upgrade
Land	-	132.19	128.98	119.05	119.36	118.25	Upgrade
Machinery	-	417.86	393.71	375.02	364.96	335.19	Upgrade
Order Backlog	-	12,780	7,927	5,637	4,534	4,338	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.