Accolade Inc.
(ACCD)
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At close: undefined
3.50
4.79%
After-hours Jan 07, 2025, 05:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 185.72M | 321.08M | 365.85M | 433.88M | 84.32M | 42.70M | 13.53M |
| Short-Term Investments | 51.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.16M | 11.44M | 8.88M | 7.68M | 4.62M | 3.60M | 2.19M |
| Receivables | 27.70M | 26.70M | 30.80M | 11.84M | 1.19M | 436.00K | 6.96M |
| Inventory | -15.81M | 4.02M | 3.02M | 2.30M | 1.65M | 908.00K | 536.00K |
| Other Current Assets | 35.98M | 18.17M | 12.48M | 8.26M | 14.59M | 3.75M | 2.95M |
| Total Current Assets | 284.91M | 365.95M | 409.14M | 453.98M | 100.10M | 46.88M | 23.44M |
| Property-Plant & Equipment | 47.48M | 44.29M | 44.92M | 9.23M | 13.63M | 15.27M | 21.45M |
| Goodwill & Intangibles | 443.60M | 481.39M | 822.59M | 4.62M | 6.07M | n/a | n/a |
| Total Long-Term Assets | 503.24M | 537.12M | 876.39M | 21.53M | 24.31M | 18.88M | 23.64M |
| Total Assets | 788.15M | 903.07M | 1.29B | 475.51M | 124.41M | 65.76M | 47.08M |
| Account Payables | 13.75M | 10.15M | 7.84M | 7.39M | 5.27M | 2.45M | 1.63M |
| Deferred Revenue | 34.77M | 50.88M | 47.14M | 30.89M | 33.59M | 30.92M | 14.78M |
| Short-Term Debt | 7.09M | 7.88M | 7.18M | n/a | n/a | n/a | 4.97M |
| Other Current Liabilities | 50.51M | 65.66M | 65.09M | 44.73M | 64.17M | 53.88M | 34.77M |
| Total Current Liabilities | 107.85M | 119.41M | 111.75M | 79.08M | 69.96M | 56.66M | 41.50M |
| Long-Term Debt | 234.56M | 309.51M | 313.15M | n/a | 21.14M | 19.20M | 15.91M |
| Other Long-Term Liabilities | 156.00K | 203.00K | 4.56M | 5.19M | 56.69M | 220.02M | 172.92M |
| Total Long-Term Liabilities | 234.84M | 309.87M | 317.98M | 5.59M | 78.23M | 239.72M | 189.28M |
| Total Liabilities | 342.69M | 429.28M | 429.74M | 84.66M | 148.19M | 296.38M | 230.78M |
| Total Debt | 241.65M | 316.80M | 319.74M | n/a | 72.31M | 19.20M | 20.88M |
| Common Stock | 8.00K | 7.00K | 7.00K | 6.00K | 4.00K | 1K | 1K |
| Retained Earnings | -1.05B | -954.29M | -494.64M | -371.52M | -320.87M | -269.50M | -213.01M |
| Comprehensive Income | -47.00K | -0.00 | n/a | -475.51M | -233.02M | -44.95M | -35.56M |
| Shareholders Equity | 445.46M | 473.79M | 855.79M | 390.85M | -23.77M | -230.62M | -183.70M |
| Total Investments | 51.31M | n/a | n/a | n/a | n/a | n/a | n/a |