Accolade, Inc. (ACCD)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
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
-
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
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