Accolade, Inc. (ACCD)
NASDAQ: ACCD · Real-Time Price · USD
3.150
-0.050 (-1.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Accolade Balance Sheet

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2018
Cash & Equivalents
173.32185.72321.08365.85433.8833.16
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Short-Term Investments
61.0451.32----
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Cash & Short-Term Investments
234.35237.03321.08365.85433.8833.16
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Cash Growth
-19.79%-26.18%-12.24%-15.68%1208.65%-22.36%
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Receivables
25.2227.726.730.811.841.19
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Prepaid Expenses
10.8715.8114.159.475.969.9
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Other Current Assets
4.34.374.023.022.34.69
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Total Current Assets
274.74284.91365.95409.14453.9848.94
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Property, Plant & Equipment
44.5747.4844.2944.929.2313.63
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Goodwill
278.19278.19278.19577.94.014.01
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Other Intangible Assets
147.64165.41203.2244.690.62.05
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Long-Term Deferred Charges
8.739.619.827.216.074.25
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Other Long-Term Assets
2.22.551.621.681.620.37
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Total Assets
756.07788.15903.071,286475.5173.25
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Accounts Payable
9.0313.7510.167.847.395.27
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Accrued Expenses
38.3627.8642.1543.9438.1928.81
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Current Portion of Long-Term Debt
-0.440.60.6--
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Current Portion of Leases
7.076.657.286.59--
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Current Income Taxes Payable
-1.730.530.771.070.51
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Current Unearned Revenue
40.7134.7735.1930.8825.8828.92
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Other Current Liabilities
5.8622.6623.5121.156.546.45
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Total Current Liabilities
101.02107.85119.41111.7579.0869.96
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Long-Term Debt
209.1208.48282.32280.67-21.14
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Long-Term Leases
22.6426.0827.1932.49--
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Long-Term Unearned Revenue
0.090.120.150.270.40.4
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Other Long-Term Liabilities
0.150.160.24.565.195.52
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Total Liabilities
333342.69429.28429.7484.6697.02
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
1,5291,5001,4281,350762.3664.07
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Retained Earnings
-1,106-1,054-954.29-494.64-371.52-320.87
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Comprehensive Income & Other
0.03-0.05----
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Total Common Equity
423.07445.47473.79855.79390.85-256.8
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Shareholders' Equity
423.07445.47473.79855.79390.85-23.77
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Total Liabilities & Equity
756.07788.15903.071,286475.5173.25
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Total Debt
238.81241.65317.39320.34-21.14
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Net Cash (Debt)
-4.46-4.623.6945.52433.8812.01
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Net Cash Growth
---91.89%-89.51%3512.39%-48.89%
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Net Cash Per Share
-0.06-0.060.050.7114.772.13
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Filing Date Shares Outstanding
80.5478.3673.6367.2958.676.03
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Total Common Shares Outstanding
80.3778.0773.0967.155.76.03
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Working Capital
173.72177.06246.54297.38374.91-21.02
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Book Value Per Share
5.265.716.4812.757.02-42.56
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Tangible Book Value
-2.761.87-7.6133.21386.23-262.86
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Tangible Book Value Per Share
-0.030.02-0.100.496.93-43.57
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Machinery
-25.9324.4822.3615.5318.29
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Source: S&P Capital IQ. Standard template. Financial Sources.