Accolade, Inc. (ACCD)
NASDAQ: ACCD · Real-Time Price · USD
6.89
+0.03 (0.44%)
At close: Jan 17, 2025, 4:00 PM
6.87
-0.02 (-0.29%)
After-hours: Jan 17, 2025, 5:32 PM EST
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 | Nov '24 Nov 30, 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 | 185.92 | 185.72 | 321.08 | 365.85 | 433.88 | 33.16 | Upgrade
|
| Short-Term Investments | 39.56 | 51.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 225.48 | 237.03 | 321.08 | 365.85 | 433.88 | 33.16 | Upgrade
|
| Cash Growth | -1.97% | -26.18% | -12.24% | -15.68% | 1208.65% | -22.36% | Upgrade
|
| Receivables | 30.69 | 27.7 | 26.7 | 30.8 | 11.84 | 1.19 | Upgrade
|
| Prepaid Expenses | 12.06 | 15.81 | 14.15 | 9.47 | 5.96 | 9.9 | Upgrade
|
| Other Current Assets | 4.21 | 4.37 | 4.02 | 3.02 | 2.3 | 4.69 | Upgrade
|
| Total Current Assets | 272.45 | 284.91 | 365.95 | 409.14 | 453.98 | 48.94 | Upgrade
|
| Property, Plant & Equipment | 43.24 | 47.48 | 44.29 | 44.92 | 9.23 | 13.63 | Upgrade
|
| Goodwill | 181.73 | 278.19 | 278.19 | 577.9 | 4.01 | 4.01 | Upgrade
|
| Other Intangible Assets | 139.31 | 165.41 | 203.2 | 244.69 | 0.6 | 2.05 | Upgrade
|
| Long-Term Deferred Charges | 8.47 | 9.61 | 9.82 | 7.21 | 6.07 | 4.25 | Upgrade
|
| Other Long-Term Assets | 2.25 | 2.55 | 1.62 | 1.68 | 1.62 | 0.37 | Upgrade
|
| Total Assets | 647.45 | 788.15 | 903.07 | 1,286 | 475.51 | 73.25 | Upgrade
|
| Accounts Payable | 10.34 | 13.75 | 10.16 | 7.84 | 7.39 | 5.27 | Upgrade
|
| Accrued Expenses | 43.98 | 27.86 | 42.15 | 43.94 | 38.19 | 28.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.6 | 0.6 | - | - | Upgrade
|
| Current Portion of Leases | 7.34 | 6.65 | 7.28 | 6.59 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.73 | 0.53 | 0.77 | 1.07 | 0.51 | Upgrade
|
| Current Unearned Revenue | 38.26 | 34.77 | 35.19 | 30.88 | 25.88 | 28.92 | Upgrade
|
| Other Current Liabilities | 3.65 | 22.66 | 23.51 | 21.15 | 6.54 | 6.45 | Upgrade
|
| Total Current Liabilities | 103.58 | 107.85 | 119.41 | 111.75 | 79.08 | 69.96 | Upgrade
|
| Long-Term Debt | 209.4 | 208.48 | 282.32 | 280.67 | - | 21.14 | Upgrade
|
| Long-Term Leases | 21.15 | 26.08 | 27.19 | 32.49 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.12 | 0.15 | 0.27 | 0.4 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.16 | 0.2 | 4.56 | 5.19 | 5.52 | Upgrade
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| Total Liabilities | 334.45 | 342.69 | 429.28 | 429.74 | 84.66 | 97.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,540 | 1,500 | 1,428 | 1,350 | 762.36 | 64.07 | Upgrade
|
| Retained Earnings | -1,227 | -1,054 | -954.29 | -494.64 | -371.52 | -320.87 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.05 | - | - | - | - | Upgrade
|
| Total Common Equity | 313 | 445.47 | 473.79 | 855.79 | 390.85 | -256.8 | Upgrade
|
| Shareholders' Equity | 313 | 445.47 | 473.79 | 855.79 | 390.85 | -23.77 | Upgrade
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| Total Liabilities & Equity | 647.45 | 788.15 | 903.07 | 1,286 | 475.51 | 73.25 | Upgrade
|
| Total Debt | 237.89 | 241.65 | 317.39 | 320.34 | - | 21.14 | Upgrade
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| Net Cash (Debt) | -12.41 | -4.62 | 3.69 | 45.52 | 433.88 | 12.01 | Upgrade
|
| Net Cash Growth | - | - | -91.89% | -89.51% | 3512.39% | -48.89% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.06 | 0.05 | 0.71 | 14.77 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 81.59 | 78.36 | 73.63 | 67.29 | 58.67 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 81.19 | 78.07 | 73.09 | 67.1 | 55.7 | 6.03 | Upgrade
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| Working Capital | 168.87 | 177.06 | 246.54 | 297.38 | 374.91 | -21.02 | Upgrade
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| Book Value Per Share | 3.86 | 5.71 | 6.48 | 12.75 | 7.02 | -42.56 | Upgrade
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| Tangible Book Value | -8.05 | 1.87 | -7.61 | 33.21 | 386.23 | -262.86 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | 0.02 | -0.10 | 0.49 | 6.93 | -43.57 | Upgrade
|
| Machinery | - | 25.93 | 24.48 | 22.36 | 15.53 | 18.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.