Accolade, Inc.
ACCD · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,922 | $173,315 | $188,709 | $185,718 |
| Short-Term Investments | $39,557 | $61,035 | $41,931 | $51,315 |
| Receivables | $30,694 | $25,218 | $27,711 | $27,702 |
| Inventory | $0 | $0 | $0 | -$15,808 |
| Other Curr. Assets | $16,273 | $4,299 | $4,252 | $20,177 |
| Total Curr. Assets | $272,446 | $274,736 | $271,007 | $284,912 |
| Property Plant & Equip (Net) | $43,244 | $44,574 | $46,766 | $47,480 |
| Goodwill | $181,731 | $278,191 | $278,191 | $278,191 |
| Intangibles | $139,314 | $147,642 | $156,524 | $165,407 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,716 | $10,929 | $14,881 | $12,161 |
| Total NC Assets | $375,005 | $481,336 | $496,362 | $503,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647,451 | $756,072 | $767,369 | $788,151 |
| Liabilities | – | – | – | – |
| Payables | $10,344 | $9,027 | $8,139 | $13,749 |
| Short-Term Debt | $7,341 | $7,068 | $7,192 | $438 |
| Tax Payable | $0 | $0 | $0 | $1,732 |
| Deferred Revenue | $38,260 | $40,710 | $38,745 | $34,770 |
| Other Curr. Liab. | $26,105 | $25,713 | $26,109 | $27,118 |
| Total Curr. Liab. | $103,578 | $101,020 | $98,442 | $107,850 |
| LT Debt | $21,148 | $209,098 | $208,790 | $208,482 |
| Deferred Rev, NC | $66 | $85 | $102 | $121 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209,659 | $153 | $157 | $156 |
| Total NC Liab. | $230,873 | $231,978 | $233,662 | $234,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,489 | $29,710 | $24,613 | $32,728 |
| Total Liabilities | $334,451 | $332,998 | $332,104 | $342,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$1,226,889 | -$1,105,625 | -$1,081,691 | -$1,054,099 |
| AOCI | $24 | $26 | -$34 | -$47 |
| Other Equity | $1,539,857 | $0 | $0 | $0 |
| Total Equity | $313,000 | $423,074 | $435,265 | $445,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647,451 | $756,072 | $767,369 | $788,151 |
| Net Debt | -$157,433 | $42,851 | $27,273 | $23,202 |