Accolade, Inc. (ACCD)

Accolade Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	185.72	321.08	365.85	433.88	33.16
Short-Term Investments	51.32	0	0	0	0
Cash & Cash Equivalents	237.03	321.08	365.85	433.88	33.16
Cash Growth	-26.18%	-12.24%	-15.68%	1208.65%	-22.36%
Receivables	27.7	26.7	30.8	11.84	1.19
Other Current Assets	20.18	18.17	12.48	8.26	14.59
Total Current Assets	284.91	365.95	409.14	453.98	48.94
Property, Plant & Equipment	47.48	44.29	44.92	9.23	13.63
Goodwill and Intangibles	443.6	481.39	822.59	4.62	6.07
Other Long-Term Assets	12.16	11.44	8.88	7.69	4.62
Total Long-Term Assets	503.24	537.12	876.39	21.53	24.31
Total Assets	788.15	903.07	1,286	475.51	73.25
Accounts Payable	32.3	25.85	24.1	12.41	9.95
Deferred Revenue	34.89	35.35	31.14	26.27	29.32
Current Debt	6.65	7.28	6.59	0	0
Other Current Liabilities	34.01	50.94	49.92	40.4	30.7
Total Current Liabilities	107.85	119.41	111.75	79.08	69.96
Long-Term Debt	234.56	309.51	313.15	0	21.14
Other Long-Term Liabilities	0.28	0.36	4.83	5.59	5.92
Total Long-Term Liabilities	234.84	309.87	317.98	5.59	27.06
Total Liabilities	342.69	429.28	429.74	84.66	97.02
Total Debt	241.21	316.8	319.74	0	21.14
Debt Growth	-23.86%	-0.92%	-	-	10.13%
Retained Earnings	-1,054.1	-954.29	-494.64	-371.52	-320.87
Comprehensive Income	-0.05	0	0	0	0
Shareholders' Equity	445.47	473.79	855.79	390.85	-256.8
Net Cash / Debt	-4.18	4.29	46.11	433.88	12.01
Net Cash / Debt Growth	-	-90.70%	-89.37%	3512.39%	-48.89%
Net Cash Per Share	-0.06	0.06	0.72	14.77	2.13
Working Capital	177.06	246.54	297.38	374.91	-21.02
Book Value Per Share	5.95	6.65	13.41	13.31	-45.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).