Accolade, Inc.
ACCD · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $321 | $366 | $434 |
| Short-Term Investments | $51 | $0 | $0 | $0 |
| Receivables | $28 | $27 | $31 | $12 |
| Inventory | -$16 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $18 | $12 | $8 |
| Total Curr. Assets | $285 | $366 | $409 | $454 |
| Property Plant & Equip (Net) | $47 | $44 | $45 | $9 |
| Goodwill | $278 | $278 | $578 | $4 |
| Intangibles | $165 | $203 | $245 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $11 | $9 | $8 |
| Total NC Assets | $503 | $537 | $876 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788 | $903 | $1,286 | $476 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $8 | $7 |
| Short-Term Debt | $7 | $8 | $7 | $0 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $35 | $35 | $47 | $31 |
| Other Curr. Liab. | $51 | $66 | $65 | $45 |
| Total Curr. Liab. | $108 | $119 | $112 | $79 |
| LT Debt | $235 | $310 | $313 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $5 |
| Total NC Liab. | $235 | $310 | $318 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $39 | $0 |
| Total Liabilities | $343 | $429 | $430 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $476 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,054 | -$954 | -$495 | -$372 |
| AOCI | -$0 | $0 | $0 | -$476 |
| Other Equity | $1,500 | $1,428 | $1,350 | $762 |
| Total Equity | $445 | $474 | $856 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $788 | $903 | $1,286 | $476 |
| Net Debt | $56 | -$4 | -$46 | -$434 |