Accolade, Inc.
ACCD · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $173 | $189 | $186 |
| Short-Term Investments | $40 | $61 | $42 | $51 |
| Receivables | $31 | $25 | $28 | $28 |
| Inventory | $0 | $0 | $0 | -$16 |
| Other Curr. Assets | $16 | $4 | $4 | $20 |
| Total Curr. Assets | $272 | $275 | $271 | $285 |
| Property Plant & Equip (Net) | $43 | $45 | $47 | $47 |
| Goodwill | $182 | $278 | $278 | $278 |
| Intangibles | $139 | $148 | $157 | $165 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $15 | $12 |
| Total NC Assets | $375 | $481 | $496 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $756 | $767 | $788 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $14 |
| Short-Term Debt | $7 | $7 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $38 | $41 | $39 | $35 |
| Other Curr. Liab. | $26 | $26 | $26 | $27 |
| Total Curr. Liab. | $104 | $101 | $98 | $108 |
| LT Debt | $21 | $209 | $209 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210 | $0 | $0 | $0 |
| Total NC Liab. | $231 | $232 | $234 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $25 | $33 |
| Total Liabilities | $334 | $333 | $332 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,227 | -$1,106 | -$1,082 | -$1,054 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,540 | $0 | $0 | $0 |
| Total Equity | $313 | $423 | $435 | $445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $756 | $767 | $788 |
| Net Debt | -$157 | $43 | $27 | $23 |