Accolade, Inc. (ACCD)
NASDAQ: ACCD · Real-Time Price · USD
3.480
+0.160 (4.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Accolade Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Cash & Equivalents | 173.32 | 185.72 | 321.08 | 365.85 | 433.88 | 33.16 | Upgrade
|
| Short-Term Investments | 61.04 | 51.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 234.35 | 237.03 | 321.08 | 365.85 | 433.88 | 33.16 | Upgrade
|
| Cash Growth | -19.79% | -26.18% | -12.24% | -15.68% | 1208.65% | -22.36% | Upgrade
|
| Receivables | 25.22 | 27.7 | 26.7 | 30.8 | 11.84 | 1.19 | Upgrade
|
| Prepaid Expenses | 10.87 | 15.81 | 14.15 | 9.47 | 5.96 | 9.9 | Upgrade
|
| Other Current Assets | 4.3 | 4.37 | 4.02 | 3.02 | 2.3 | 4.69 | Upgrade
|
| Total Current Assets | 274.74 | 284.91 | 365.95 | 409.14 | 453.98 | 48.94 | Upgrade
|
| Property, Plant & Equipment | 44.57 | 47.48 | 44.29 | 44.92 | 9.23 | 13.63 | Upgrade
|
| Goodwill | 278.19 | 278.19 | 278.19 | 577.9 | 4.01 | 4.01 | Upgrade
|
| Other Intangible Assets | 147.64 | 165.41 | 203.2 | 244.69 | 0.6 | 2.05 | Upgrade
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| Long-Term Deferred Charges | 8.73 | 9.61 | 9.82 | 7.21 | 6.07 | 4.25 | Upgrade
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| Other Long-Term Assets | 2.2 | 2.55 | 1.62 | 1.68 | 1.62 | 0.37 | Upgrade
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| Total Assets | 756.07 | 788.15 | 903.07 | 1,286 | 475.51 | 73.25 | Upgrade
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| Accounts Payable | 9.03 | 13.75 | 10.16 | 7.84 | 7.39 | 5.27 | Upgrade
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| Accrued Expenses | 38.36 | 27.86 | 42.15 | 43.94 | 38.19 | 28.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.6 | 0.6 | - | - | Upgrade
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| Current Portion of Leases | 7.07 | 6.65 | 7.28 | 6.59 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.73 | 0.53 | 0.77 | 1.07 | 0.51 | Upgrade
|
| Current Unearned Revenue | 40.71 | 34.77 | 35.19 | 30.88 | 25.88 | 28.92 | Upgrade
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| Other Current Liabilities | 5.86 | 22.66 | 23.51 | 21.15 | 6.54 | 6.45 | Upgrade
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| Total Current Liabilities | 101.02 | 107.85 | 119.41 | 111.75 | 79.08 | 69.96 | Upgrade
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| Long-Term Debt | 209.1 | 208.48 | 282.32 | 280.67 | - | 21.14 | Upgrade
|
| Long-Term Leases | 22.64 | 26.08 | 27.19 | 32.49 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.12 | 0.15 | 0.27 | 0.4 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.16 | 0.2 | 4.56 | 5.19 | 5.52 | Upgrade
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| Total Liabilities | 333 | 342.69 | 429.28 | 429.74 | 84.66 | 97.02 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,529 | 1,500 | 1,428 | 1,350 | 762.36 | 64.07 | Upgrade
|
| Retained Earnings | -1,106 | -1,054 | -954.29 | -494.64 | -371.52 | -320.87 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.05 | - | - | - | - | Upgrade
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| Total Common Equity | 423.07 | 445.47 | 473.79 | 855.79 | 390.85 | -256.8 | Upgrade
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| Shareholders' Equity | 423.07 | 445.47 | 473.79 | 855.79 | 390.85 | -23.77 | Upgrade
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| Total Liabilities & Equity | 756.07 | 788.15 | 903.07 | 1,286 | 475.51 | 73.25 | Upgrade
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| Total Debt | 238.81 | 241.65 | 317.39 | 320.34 | - | 21.14 | Upgrade
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| Net Cash (Debt) | -4.46 | -4.62 | 3.69 | 45.52 | 433.88 | 12.01 | Upgrade
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| Net Cash Growth | - | - | -91.89% | -89.51% | 3512.39% | -48.89% | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | 0.05 | 0.71 | 14.77 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 80.54 | 78.36 | 73.63 | 67.29 | 58.67 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 80.37 | 78.07 | 73.09 | 67.1 | 55.7 | 6.03 | Upgrade
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| Working Capital | 173.72 | 177.06 | 246.54 | 297.38 | 374.91 | -21.02 | Upgrade
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| Book Value Per Share | 5.26 | 5.71 | 6.48 | 12.75 | 7.02 | -42.56 | Upgrade
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| Tangible Book Value | -2.76 | 1.87 | -7.61 | 33.21 | 386.23 | -262.86 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.02 | -0.10 | 0.49 | 6.93 | -43.57 | Upgrade
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| Machinery | - | 25.93 | 24.48 | 22.36 | 15.53 | 18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.