Accolade, Inc.
NASDAQ:ACCD
3.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 185.718 | 321.083 | 365.853 | 433.884 | 84.321 | 42.701 | 13.534 |
| Short Term Investments
| 51.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 237.033 | 321.083 | 365.853 | 433.884 | 84.321 | 42.701 | 13.534 |
| Net Receivables
| 27.702 | 26.695 | 30.801 | 11.837 | 1.189 | 0.436 | 6.958 |
| Inventory
| 0 | 4.022 | 3.015 | 2.303 | 1.647 | 0.908 | 0.536 |
| Other Current Assets
| 4.369 | 18.171 | 12.483 | 8.26 | 14.591 | 3.748 | 2.951 |
| Total Current Assets
| 284.912 | 365.949 | 409.137 | 453.981 | 100.101 | 46.885 | 23.443 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 47.48 | 44.288 | 44.923 | 9.227 | 13.625 | 15.274 | 21.452 |
| Goodwill
| 278.191 | 278.191 | 577.896 | 4.013 | 4.013 | 0 | 0 |
| Intangible Assets
| 165.407 | 203.202 | 244.69 | 0.604 | 2.054 | 0 | 0 |
| Goodwill and Intangible Assets
| 443.598 | 481.393 | 822.586 | 4.617 | 6.067 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.161 | 11.439 | 8.883 | 7.685 | 4.621 | 3.603 | 2.187 |
| Total Non-Current Assets
| 503.239 | 537.12 | 876.392 | 21.529 | 24.313 | 18.877 | 23.639 |
| Total Assets
| 788.151 | 903.069 | 1,285.529 | 475.51 | 124.414 | 65.762 | 47.082 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.749 | 10.155 | 7.837 | 7.39 | 5.273 | 2.454 | 1.631 |
| Short Term Debt
| 7.089 | 7.88 | 7.185 | 0 | 0 | 0 | 4.969 |
| Tax Payables
| 1.732 | 0.528 | 0.769 | 1.074 | 0.512 | 0.335 | 0.122 |
| Deferred Revenue
| 34.77 | 50.885 | 47.138 | 30.894 | 33.593 | 30.918 | 14.778 |
| Other Current Liabilities
| 50.51 | 65.66 | 65.087 | 44.732 | 64.173 | 53.876 | 34.775 |
| Total Current Liabilities
| 107.85 | 119.414 | 111.753 | 79.075 | 69.958 | 56.665 | 41.497 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 234.559 | 309.512 | 313.152 | 0 | 21.144 | 19.2 | 15.91 |
| Deferred Revenue Non-Current
| 0.121 | 0.154 | 0.268 | 0.395 | 0.396 | 0.501 | 0.449 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.156 | 0.203 | 4.562 | 5.192 | 56.689 | 220.017 | 172.922 |
| Total Non-Current Liabilities
| 234.836 | 309.869 | 317.982 | 5.587 | 78.229 | 239.718 | 189.281 |
| Total Liabilities
| 342.686 | 429.283 | 429.735 | 84.662 | 148.187 | 296.383 | 230.778 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 475.51 | 233.022 | 214.664 | 167.01 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.006 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| -1,054.099 | -954.294 | -494.644 | -371.52 | -320.868 | -269.503 | -213.007 |
| Accumulated Other Comprehensive Income/Loss
| -0.047 | -0 | 0 | -475.51 | -233.022 | -44.955 | -35.564 |
| Other Total Stockholders Equity
| 1,499.603 | 1,428.073 | 1,350.431 | 286.852 | 530.115 | 83.836 | 64.874 |
| Total Shareholders Equity
| 445.465 | 473.786 | 855.794 | 390.848 | -23.773 | -230.621 | -183.696 |
| Total Equity
| 445.465 | 473.786 | 855.794 | 390.848 | -23.773 | -230.621 | -183.696 |
| Total Liabilities & Shareholders Equity
| 788.151 | 903.069 | 1,285.529 | 475.51 | 124.414 | 65.762 | 47.082 |