CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
61.75
+0.63 (1.03%)
At close: Aug 1, 2025, 4:00 PM
61.74
-0.01 (-0.02%)
After-hours: Aug 1, 2025, 7:13 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Cash & Equivalents
-13.838.094.724.65
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Trading Asset Securities
-0.52.280.13--
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Cash & Short-Term Investments
-14.3210.374.8324.65
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Cash Growth
-38.07%114.74%141.86%-57.07%634.91%
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Accounts Receivable
-534.86380.15334.5242.17216.18
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Other Receivables
-4.05----
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Receivables
-538.91380.15334.5242.17216.18
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Restricted Cash
-38.6630.3628.4930.3823.95
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Other Current Assets
-243.84191.8200.61177.13191.65
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Total Current Assets
-835.73612.69568.43451.67436.43
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Property, Plant & Equipment
-481.68268.04229.23194.57189.19
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Long-Term Investments
-2.622.917.680.41-
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Goodwill
-2,331865.18819.92740.74683.08
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Other Intangible Assets
-614.01143.42131.79100.0473.67
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Other Long-Term Assets
-205.39151.36122.09140.5131.38
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Total Assets
-4,4712,0441,8791,6281,514
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Accounts Payable
-90.6582.8380.7365.7664.12
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Accrued Expenses
-172.76133.59130.46114.0379.98
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Current Portion of Long-Term Debt
-66.18--0.120.01
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Current Portion of Leases
-60.5536.2836.3630.5930.48
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Current Income Taxes Payable
--2.11.611.672.79
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Other Current Liabilities
-315.67257.12263.26211.12200.89
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Total Current Liabilities
-705.8511.92512.41423.29378.27
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Long-Term Debt
-1,334312.02263.65155.35109.74
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Long-Term Leases
-372.59203.91174.45145.81142.02
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Long-Term Deferred Tax Liabilities
-10.8829.2924.7615.448.75
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Other Long-Term Liabilities
-267.44194.84190.39183.5172.34
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Total Liabilities
-2,6911,2521,166923.39811.13
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Common Stock
-1.381.371.361.351.34
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Additional Paid-In Capital
-1,792832.48799.15770.12740.97
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Retained Earnings
-896.12855.08734.12628.76557.88
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Treasury Stock
--910.6-899.09-824.78-694.72-595.3
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Comprehensive Income & Other
-1.221.783.6-0.97-2.27
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Shareholders' Equity
-1,780791.62713.45704.55702.62
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Total Liabilities & Equity
-4,4712,0441,8791,6281,514
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Total Debt
-1,834552.21474.47331.86282.26
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Net Cash (Debt)
--1,819-541.83-469.64-329.86-277.61
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Net Cash Per Share
--34.55-10.72-8.96-6.14-5.01
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Filing Date Shares Outstanding
-52.8649.850.151.7953.03
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Total Common Shares Outstanding
-49.349.5949.951.6553.64
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Working Capital
-129.92100.7656.0228.3958.16
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Book Value Per Share
-36.1115.9614.3013.6413.10
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Tangible Book Value
--1,165-216.99-238.25-136.24-54.13
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Tangible Book Value Per Share
--23.64-4.38-4.77-2.64-1.01
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Buildings
-81.7558.5447.341.8937.02
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Machinery
-89.5675.4463.356.7951.47
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q