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Accolade, Inc. (ACCD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.47+0.19 (+2.61%)
As of 12:51PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
185,718
321,083
365,853
433,884
-
Other Short Term Investments
51,315
0
-
-
-
Total Cash
237,033
321,083
365,853
433,884
-
Net Receivables
21,800
23,435
21,116
9,112
-
Other Current Assets
15,808
14,149
9,468
5,957
-
Total Current Assets
284,912
365,949
409,137
453,981
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,377
99,131
94,893
53,507
-
Accumulated Depreciation
-58,897
-54,843
-49,970
-44,280
-
Net property, plant and equipment
47,480
44,288
44,923
9,227
-
Goodwill
278,191
278,191
577,896
4,013
-
Intangible Assets
165,407
203,202
244,690
604
-
Other long-term assets
2,553
1,624
1,678
1,618
-
Total non-current assets
503,239
537,120
876,392
21,529
-
Total Assets
788,151
903,069
1,285,529
475,510
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
438
596
596
-
-
Accounts Payable
13,749
10,155
7,837
7,390
-
Accrued liabilities
4,463
6,503
5,641
2,811
-
Deferred revenues
34,770
35,191
30,875
25,879
-
Other Current Liabilities
4,103
4,117
2,025
1,527
-
Total Current Liabilities
107,850
119,414
111,753
79,075
-
Non-current liabilities
Long Term Debt
208,482
282,323
280,666
-
21,144
Deferred revenues
121
154
268
395
-
Other long-term liabilities
156
203
4,562
-
-
Total non-current liabilities
234,836
309,869
317,982
5,587
-
Total Liabilities
342,686
429,283
429,735
84,662
-
Stockholders' Equity
Common Stock
8
7
7
6
-
Retained Earnings
-1,054,099
-954,294
-494,644
-371,520
-
Accumulated other comprehensive income
-47
0
-
-
-
Total stockholders' equity
445,465
473,786
855,794
390,848
-
Total liabilities and stockholders' equity
788,151
903,069
1,285,529
475,510
-