Accolade Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	321.08	365.85	433.88	33.16	42.7	13.53
Cash & Cash Equivalents	321.08	365.85	433.88	33.16	42.7	13.53
Cash Growth	-12.24%	-15.68%	1208.65%	-22.36%	215.51%	-
Receivables	26.7	30.8	11.84	1.19	0.44	6.96
Other Current Assets	18.17	12.48	8.26	14.59	3.75	2.95
Total Current Assets	365.95	409.14	453.98	48.94	46.89	23.44
Property, Plant & Equipment	44.29	44.92	9.23	13.63	15.27	21.45
Goodwill and Intangibles	481.39	822.59	4.62	6.07	0	0
Other Long-Term Assets	11.44	8.88	7.69	4.62	3.6	2.19
Total Long-Term Assets	537.12	876.39	21.53	24.31	18.88	23.64
Total Assets	903.07	1,286	475.51	73.25	65.76	47.08
Accounts Payable	25.85	24.1	12.41	9.95	10.97	6.77
Deferred Revenue	35.35	31.14	26.27	29.32	22.91	10.09
Current Debt	7.28	6.59	0	0	0	4.97
Other Current Liabilities	50.94	49.92	40.4	30.7	22.79	19.67
Total Current Liabilities	119.41	111.75	79.08	69.96	56.67	41.5
Long-Term Debt	309.51	313.15	0	21.14	19.2	15.91
Other Long-Term Liabilities	0.36	4.83	5.59	5.92	5.85	6.36
Total Long-Term Liabilities	309.87	317.98	5.59	27.06	25.05	22.27
Total Liabilities	429.28	429.74	84.66	97.02	81.72	63.77
Total Debt	316.8	319.74	0	21.14	19.2	20.88
Debt Growth	-0.92%	-	-	10.13%	-8.04%	-
Retained Earnings	-954.29	-494.64	-371.52	-320.87	-269.5	-213.01
Shareholders' Equity	473.79	855.79	390.85	-256.8	-230.62	-183.7
Net Cash / Debt	4.29	46.11	433.88	12.01	23.5	-7.35
Net Cash / Debt Growth	-90.70%	-89.37%	3512.39%	-48.89%	-	-
Net Cash Per Share	0.06	0.72	14.77	2.13	5.06	-0.39
Working Capital	246.54	297.38	374.91	-21.02	-9.78	-18.05
Book Value Per Share	6.65	13.41	13.31	-45.64	-49.69	-9.85

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).