Accolade Inc
NASDAQ:ACCD
Balance Sheet
Balance Sheet Decomposition
Accolade Inc
Current Assets | 272.1m |
Cash & Short-Term Investments | 230m |
Receivables | 25.6m |
Other Current Assets | 16.5m |
Non-Current Assets | 513.4m |
PP&E | 48.1m |
Intangibles | 452.7m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 115.7m |
Accounts Payable | 12.7m |
Accrued Liabilities | 41.1m |
Other Current Liabilities | 61.9m |
Non-Current Liabilities | 235.1m |
Long-Term Debt | 208.2m |
Other Non-Current Liabilities | 26.9m |
Balance Sheet
Accolade Inc
Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
14
|
43
|
33
|
434
|
366
|
321
|
|
Cash |
14
|
43
|
33
|
434
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
366
|
321
|
|
Total Receivables |
7
|
0
|
1
|
12
|
31
|
27
|
|
Accounts Receivables |
7
|
0
|
1
|
12
|
31
|
27
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
4
|
15
|
8
|
13
|
18
|
|
Total Current Assets |
23
|
47
|
49
|
454
|
409
|
366
|
|
PP&E Net |
22
|
15
|
14
|
9
|
45
|
44
|
|
PP&E Gross |
22
|
15
|
14
|
9
|
45
|
44
|
|
Accumulated Depreciation |
36
|
45
|
51
|
44
|
50
|
55
|
|
Intangible Assets |
0
|
0
|
2
|
1
|
245
|
203
|
|
Goodwill |
0
|
0
|
4
|
4
|
578
|
278
|
|
Other Long-Term Assets |
2
|
4
|
5
|
8
|
9
|
11
|
|
Other Assets |
0
|
0
|
4
|
4
|
578
|
278
|
|
Total Assets |
47
N/A
|
66
+40%
|
73
+11%
|
476
+550%
|
1 286
+170%
|
903
-30%
|
|
Liabilities | |||||||
Accounts Payable |
2
|
3
|
5
|
7
|
8
|
10
|
|
Accrued Liabilities |
20
|
23
|
30
|
40
|
47
|
51
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
15
|
32
|
34
|
32
|
56
|
58
|
|
Total Current Liabilities |
42
|
57
|
70
|
79
|
112
|
119
|
|
Long-Term Debt |
16
|
19
|
21
|
0
|
281
|
282
|
|
Other Liabilities |
6
|
6
|
6
|
6
|
37
|
28
|
|
Total Liabilities |
64
N/A
|
82
+28%
|
97
+19%
|
85
-13%
|
430
+407%
|
429
0%
|
|
Equity | |||||||
Common Stock |
167
|
215
|
233
|
0
|
0
|
0
|
|
Retained Earnings |
213
|
270
|
321
|
372
|
495
|
954
|
|
Additional Paid In Capital |
29
|
39
|
64
|
762
|
1 350
|
1 428
|
|
Total Equity |
17
N/A
|
16
+4%
|
24
-49%
|
391
N/A
|
856
+119%
|
474
-45%
|
|
Total Liabilities & Equity |
47
N/A
|
66
+40%
|
73
+11%
|
476
+550%
|
1 286
+170%
|
903
-30%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
23
|
47
|
47
|
56
|
67
|
73
|