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Accolade Inc
NASDAQ:ACCD

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Accolade Inc Logo
Accolade Inc
NASDAQ:ACCD
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Price: 7.54 USD 3.86% Market Closed
Updated: May 4, 2024

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

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Balance Sheet
Currency: USD
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

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