Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,559	1,101	762	-	-	-
Cash & Short-Term Investments	1,559	1,101	762	-	-	-
Cash Growth	49.47%	44.49%	-	-	-	-
Receivables	878	812	826	816	757	-
Inventory	329	288	297	345	322	-
Prepaid Expenses	130	110	105	102	98	-
Other Current Assets	57	76	83	17	28	-
Total Current Assets	2,953	2,387	2,073	1,280	1,205	-
Property, Plant & Equipment	463	427	406	364	391	-
Goodwill	2,835	2,693	2,533	2,476	2,502	-
Other Intangible Assets	539	535	427	479	533	-
Long-Term Deferred Tax Assets	-	309	210	202	186	-
Other Long-Term Assets	381	55	44	24	23	-
Total Assets	7,171	6,406	5,693	4,825	4,840	-
Accounts Payable	411	395	431	440	464	-
Accrued Expenses	864	244	184	243	256	-
Current Portion of Leases	-	39	33	32	34	-
Current Income Taxes Payable	-	77	139	66	58	-
Current Unearned Revenue	-	237	208	192	175	-
Other Current Liabilities	-	253	270	150	134	-
Total Current Liabilities	1,275	1,245	1,265	1,123	1,121	-
Long-Term Debt	2,672	2,599	2,629	-	-	-
Long-Term Leases	190	129	115	91	101	-
Long-Term Unearned Revenue	-	17	15	14	13	-
Other Long-Term Liabilities	373	371	280	344	350	-
Total Liabilities	4,510	4,361	4,304	1,585	1,639	-
Common Stock	2	2	2	4,189	4,084	-
Additional Paid-In Capital	2,233	2,190	2,157	-	-	-
Retained Earnings	1,310	917	178	-	-	-
Comprehensive Income & Other	-892	-1,071	-954	-954	-887	-
Total Common Equity	2,653	2,038	1,383	3,235	3,197	-
Minority Interest	8	7	6	5	4	-
Shareholders' Equity	2,661	2,045	1,389	3,240	3,201	-
Total Liabilities & Equity	7,171	6,406	5,693	4,825	4,840	-
Total Debt	2,862	2,767	2,777	123	135	-
Net Cash (Debt)	-1,303	-1,666	-2,015	-123	-135	-
Net Cash Per Share	-5.21	-6.67	-8.16	-0.50	-0.55	-
Filing Date Shares Outstanding	248.16	247.55	246.54	-	246.3	-
Total Common Shares Outstanding	248.1	247.4	246.4	-	246.3	-
Working Capital	1,678	1,142	808	157	84	-
Book Value Per Share	10.69	8.24	5.61	-	-	-
Tangible Book Value	-721	-1,190	-1,577	280	162	-
Tangible Book Value Per Share	-2.91	-4.81	-6.40	-	-	-
Land	-	16	15	15	16	-
Buildings	-	208	202	199	202	-
Machinery	-	529	517	493	480	-

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q