Accolade, Inc. (ACCD)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	185.92	185.72	321.08	365.85	433.88	33.16
Short-Term Investments	39.56	51.32	-	-	-	-
Cash & Short-Term Investments	225.48	237.03	321.08	365.85	433.88	33.16
Cash Growth	-1.97%	-26.18%	-12.24%	-15.68%	1208.65%	-22.36%
Receivables	30.69	27.7	26.7	30.8	11.84	1.19
Prepaid Expenses	12.06	15.81	14.15	9.47	5.96	9.9
Other Current Assets	4.21	4.37	4.02	3.02	2.3	4.69
Total Current Assets	272.45	284.91	365.95	409.14	453.98	48.94
Property, Plant & Equipment	43.24	47.48	44.29	44.92	9.23	13.63
Goodwill	181.73	278.19	278.19	577.9	4.01	4.01
Other Intangible Assets	139.31	165.41	203.2	244.69	0.6	2.05
Long-Term Deferred Charges	8.47	9.61	9.82	7.21	6.07	4.25
Other Long-Term Assets	2.25	2.55	1.62	1.68	1.62	0.37
Total Assets	647.45	788.15	903.07	1,286	475.51	73.25
Accounts Payable	10.34	13.75	10.16	7.84	7.39	5.27
Accrued Expenses	43.98	27.86	42.15	43.94	38.19	28.81
Current Portion of Long-Term Debt	-	0.44	0.6	0.6	-	-
Current Portion of Leases	7.34	6.65	7.28	6.59	-	-
Current Income Taxes Payable	-	1.73	0.53	0.77	1.07	0.51
Current Unearned Revenue	38.26	34.77	35.19	30.88	25.88	28.92
Other Current Liabilities	3.65	22.66	23.51	21.15	6.54	6.45
Total Current Liabilities	103.58	107.85	119.41	111.75	79.08	69.96
Long-Term Debt	209.4	208.48	282.32	280.67	-	21.14
Long-Term Leases	21.15	26.08	27.19	32.49	-	-
Long-Term Unearned Revenue	0.07	0.12	0.15	0.27	0.4	0.4
Other Long-Term Liabilities	0.26	0.16	0.2	4.56	5.19	5.52
Total Liabilities	334.45	342.69	429.28	429.74	84.66	97.02
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,540	1,500	1,428	1,350	762.36	64.07
Retained Earnings	-1,227	-1,054	-954.29	-494.64	-371.52	-320.87
Comprehensive Income & Other	0.02	-0.05	-	-	-	-
Total Common Equity	313	445.47	473.79	855.79	390.85	-256.8
Shareholders' Equity	313	445.47	473.79	855.79	390.85	-23.77
Total Liabilities & Equity	647.45	788.15	903.07	1,286	475.51	73.25
Total Debt	237.89	241.65	317.39	320.34	-	21.14
Net Cash (Debt)	-12.41	-4.62	3.69	45.52	433.88	12.01
Net Cash Growth	-	-	-91.89%	-89.51%	3512.39%	-48.89%
Net Cash Per Share	-0.16	-0.06	0.05	0.71	14.77	2.13
Filing Date Shares Outstanding	81.59	78.36	73.63	67.29	58.67	6.03
Total Common Shares Outstanding	81.19	78.07	73.09	67.1	55.7	6.03
Working Capital	168.87	177.06	246.54	297.38	374.91	-21.02
Book Value Per Share	3.86	5.71	6.48	12.75	7.02	-42.56
Tangible Book Value	-8.05	1.87	-7.61	33.21	386.23	-262.86
Tangible Book Value Per Share	-0.10	0.02	-0.10	0.49	6.93	-43.57
Machinery	-	25.93	24.48	22.36	15.53	18.29

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q