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Accolade, Inc. (ACCD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.40-0.63 (-7.85%)
At close: 04:00PM EDT
7.31 -0.09 (-1.22%)
After hours: 07:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
365,853
433,884
84,321
42,701
Total Cash
365,853
433,884
84,321
42,701
Net Receivables
21,116
9,112
294
371
Total Current Assets
409,137
453,981
100,101
46,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,893
53,507
64,233
60,229
Accumulated Depreciation
-49,970
-44,280
-50,608
-44,955
Net property, plant and equipment
44,923
9,227
13,625
15,274
Goodwill
577,896
4,013
4,013
-
Intangible Assets
244,690
604
2,054
-
Other long-term assets
1,678
1,618
745
681
Total non-current assets
876,392
21,529
24,313
18,877
Total Assets
1,285,529
475,510
124,414
65,762
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
596
-
-
-
Accounts Payable
7,837
7,390
5,273
2,454
Accrued liabilities
5,641
3,771
6,068
2,805
Deferred revenues
47,138
30,894
33,593
30,918
Other Current Liabilities
2,025
-
-
-
Total Current Liabilities
111,753
79,075
69,958
56,665
Non-current liabilities
Long Term Debt
280,666
-
72,310
19,200
Deferred revenues
268
395
396
501
Total non-current liabilities
317,982
5,587
78,229
239,718
Total Liabilities
429,735
84,662
148,187
296,383
Stockholders' Equity
Common Stock
7
6
4
1
Retained Earnings
-494,644
-371,520
-320,868
-269,503
Total stockholders' equity
855,794
390,848
-23,773
-230,621
Total liabilities and stockholders' equity
1,285,529
475,510
124,414
65,762