Accolade, Inc.
ACCD · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,718 | $321,083 | $365,853 | $433,884 |
| Short-Term Investments | $51,315 | $0 | $0 | $0 |
| Receivables | $27,702 | $26,695 | $30,801 | $11,837 |
| Inventory | -$15,808 | $0 | $0 | $0 |
| Other Curr. Assets | $20,177 | $18,171 | $3,015 | $2,303 |
| Total Curr. Assets | $284,912 | $365,949 | $409,137 | $453,981 |
| Property Plant & Equip (Net) | $47,480 | $44,288 | $44,923 | $9,227 |
| Goodwill | $278,191 | $278,191 | $577,896 | $4,013 |
| Intangibles | $165,407 | $203,202 | $244,690 | $604 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,161 | $11,439 | $8,883 | $7,685 |
| Total NC Assets | $503,239 | $537,120 | $876,392 | $21,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788,151 | $903,069 | $1,285,529 | $475,510 |
| Liabilities | – | – | – | – |
| Payables | $13,749 | $10,155 | $7,837 | $7,390 |
| Short-Term Debt | $438 | $596 | $596 | $0 |
| Tax Payable | $1,732 | $528 | $769 | $1,074 |
| Deferred Revenue | $34,770 | $35,191 | $47,138 | $30,894 |
| Other Curr. Liab. | $27,118 | $43,463 | $25,898 | $9,353 |
| Total Curr. Liab. | $107,850 | $119,414 | $111,753 | $79,075 |
| LT Debt | $208,482 | $282,323 | $280,666 | $0 |
| Deferred Rev, NC | $121 | $154 | $268 | $395 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $156 | $203 | $4,562 | $5,192 |
| Total NC Liab. | $234,836 | $309,869 | $317,982 | $5,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,728 | $34,473 | $39,075 | $0 |
| Total Liabilities | $342,686 | $429,283 | $429,735 | $84,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $475,510 |
| Common Stock | $8 | $7 | $7 | $6 |
| Retained Earnings | -$1,054,099 | -$954,294 | -$494,644 | -$371,520 |
| AOCI | -$47 | $0 | $0 | -$475,510 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,465 | $473,786 | $855,794 | $390,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $788,151 | $903,069 | $1,285,529 | $475,510 |
| Net Debt | $23,202 | -$38,164 | -$84,591 | -$433,884 |