Accolade, Inc. (ACCD)

Accolade Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error