Accolade Inc. (ACCD)

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7.02

0.00 (0.00%)

At close: Apr 07, 2025, 3:59 PM

Accolade Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	May 31, 2019	Feb 28, 2019
Cash & Equivalents	185.92M	173.31M	188.71M	185.72M	230.02M	292.19M	302.87M	321.08M	325.64M	330.63M	335.63M	365.85M	365.98M	384M	325.51M	433.88M	418.94M	222.11M	77.68M	84.32M	39.65M	-42.7M	42.7M
Short-Term Investments	39.56M	61.03M	41.93M	51.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	85.4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.72M	10.93M	14.88M	16.53M	12.57M	11.74M	11.53M	11.44M	11.3M	10.15M	8.72M	8.88M	9.12M	9.18M	8.2M	7.68M	7.51M	6.97M	5.42M	4.62M	4.43M	-42.7M	3.6M
Receivables	30.69M	25.22M	27.71M	27.7M	25.56M	25.31M	26.3M	26.7M	24.18M	30.61M	28.48M	30.8M	25.9M	18.72M	18.02M	11.84M	16.77M	10.77M	3.21M	1.19M	384K	n/a	436K
Inventory	n/a	n/a	n/a	1.00	4.46M	4.47M	3.93M	n/a	-3.7M	1.00	3.18M	3.02M	2.96M	2.86M	2.49M	2.3M	2.21M	1.94M	1.67M	1.65M	1.47M	n/a	908K
Other Current Assets	16.27M	4.3M	4.25M	15.81M	4.46M	14.29M	3.93M	18.17M	4.08M	3.44M	3.18M	3.02M	2.96M	2.86M	2.49M	2.3M	2.21M	1.94M	5M	4.69M	2.94M	n/a	908K
Total Current Assets	272.45M	274.74M	271.01M	280.54M	272.09M	336.26M	348.47M	365.95M	366.23M	374.79M	377.57M	409.14M	407.56M	417.61M	453.46M	453.98M	444.51M	242.84M	96.75M	100.1M	46.21M	42.7M	46.88M
Property-Plant & Equipment	43.24M	44.57M	46.77M	47.48M	48.07M	44.44M	44.69M	44.29M	44.5M	44.61M	45.66M	44.92M	11.96M	12.18M	12.16M	9.23M	10.5M	11.73M	12.6M	13.63M	11.81M	n/a	15.27M
Goodwill & Intangibles	321.05M	425.83M	434.71M	443.6M	452.74M	461.88M	471.02M	481.39M	491.76M	502.14M	512.51M	822.59M	834.71M	830.83M	417.68M	4.62M	4.98M	5.34M	5.71M	6.07M	6.43M	n/a	n/a
Total Long-Term Assets	375M	481.34M	496.36M	507.61M	513.38M	518.06M	527.23M	537.12M	547.56M	556.9M	566.89M	876.39M	855.8M	852.18M	438.04M	21.53M	22.98M	24.04M	23.73M	24.31M	22.67M	-42.7M	18.88M
Total Assets	647.45M	756.07M	767.37M	788.15M	785.47M	854.32M	875.71M	903.07M	913.79M	931.68M	944.45M	1.29B	1.26B	1.27B	891.49M	475.51M	467.5M	266.88M	120.48M	124.41M	68.88M	n/a	65.76M
Account Payables	10.34M	9.03M	8.14M	13.75M	12.67M	7.1M	5.46M	10.15M	9.99M	11.09M	7.78M	7.84M	5.74M	8.7M	7.09M	7.39M	4.14M	3.81M	4.94M	5.27M	5.06M	n/a	2.45M
Deferred Revenue	38.26M	40.71M	38.74M	34.77M	52.77M	57.65M	58.95M	35.19M	52.74M	53.52M	47.99M	47.14M	49.44M	49.8M	39.4M	30.89M	37.88M	37.51M	38.72M	33.59M	42.03M	n/a	30.92M
Short-Term Debt	7.34M	7.07M	7.19M	438K	6.9M	n/a	n/a	596K	7.39M	7.17M	n/a	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.11M	25.71M	26.11M	27.12M	28.1M	57.65M	58.95M	43.46M	37.32M	32.29M	47.99M	52.79M	99.43M	161.72M	127.87M	33.49M	7.42M	24.98M	39.45M	11.42M	42.68M	n/a	32.89M
Total Current Liabilities	103.58M	101.02M	98.44M	107.85M	115.67M	109M	112.74M	119.41M	116.62M	112.66M	95.48M	111.75M	184.6M	249.4M	167.49M	79.08M	73.44M	68.94M	75.39M	69.96M	72.91M	n/a	56.66M
Long-Term Debt	21.15M	209.1M	208.79M	208.48M	208.18M	283.16M	282.74M	282.32M	281.91M	281.5M	281.08M	280.67M	280.26M	279.85M	279.43M	n/a	n/a	n/a	72.52M	21.14M	20.95M	n/a	19.2M
Other Long-Term Liabilities	209.66M	153K	157K	156K	165K	165K	168K	203K	203K	203K	563K	4.56M	9.49M	6.64M	7.01M	5.19M	5.38M	5.52M	238.64M	56.69M	238.42M	n/a	220.02M
Total Long-Term Liabilities	230.87M	231.98M	233.66M	234.84M	235.08M	307.67M	308.79M	309.87M	311.22M	312.71M	314.47M	317.98M	290.05M	286.84M	286.9M	5.59M	5.77M	5.84M	311.59M	78.23M	259.88M	n/a	239.72M
Total Liabilities	334.45M	333M	332.1M	342.69M	350.75M	416.68M	421.53M	429.28M	427.84M	425.37M	409.95M	429.74M	474.65M	536.24M	454.38M	84.66M	79.21M	74.77M	386.98M	148.19M	332.79M	n/a	296.38M
Total Debt	28.49M	238.81M	240.59M	241.65M	241.7M	313.77M	315.4M	317.39M	318.15M	319.39M	320.64M	319.74M	280.26M	279.85M	279.43M	n/a	n/a	n/a	72.52M	72.31M	20.95M	n/a	19.2M
Common Stock	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	6K	6K	5K	5K	2K	4K	1K	n/a	1K
Retained Earnings	-1.23B	-1.11B	-1.08B	-1.05B	-1.05B	-1.03B	-992.7M	-954.29M	-923.86M	-883.99M	-837.47M	-494.64M	-460.09M	-482.59M	-420.23M	-371.52M	-366.79M	-350.2M	-334.83M	-320.87M	-318.73M	n/a	-269.5M
Comprehensive Income	24K	26K	-34K	-47K	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	-0.00	0.00	-467.5M	-266.88M	-0.00	-50.61M	0.00	-230.62M	-44.95M
Shareholders Equity	313M	423.07M	435.26M	445.46M	434.72M	437.64M	454.18M	473.79M	485.95M	506.31M	534.51M	855.79M	788.7M	733.56M	437.11M	390.85M	388.29M	192.1M	-266.5M	-23.77M	-263.91M	-15.96M	-230.62M
Total Investments	39.56M	61.03M	41.93M	51.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	85.4M	n/a