Accolade, Inc.
NASDAQ:ACCD
3.71 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 173.315 | 188.709 | 185.718 | 230.017 | 292.187 | 302.87 | 321.083 | 325.637 | 330.633 | 335.628 | 365.853 | 365.982 | 384.003 | 325.508 | 433.884 | 418.938 | 222.111 | 77.682 | 84.321 | 39.654 | -42.701 | 42.701 |
| Short Term Investments
| 61.035 | 41.931 | 51.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 85.402 | 0 |
| Cash and Short Term Investments
| 234.35 | 230.64 | 237.033 | 230.017 | 292.187 | 302.87 | 321.083 | 325.637 | 330.633 | 335.628 | 365.853 | 365.982 | 384.003 | 425.506 | 433.884 | 418.938 | 222.111 | 77.682 | 84.321 | 39.654 | 42.701 | 42.701 |
| Net Receivables
| 25.218 | 27.711 | 27.702 | 25.557 | 25.314 | 26.299 | 26.695 | 24.185 | 30.608 | 28.478 | 30.801 | 25.903 | 18.72 | 18.022 | 11.837 | 16.766 | 10.77 | 3.205 | 1.189 | 0.384 | 0 | 0.436 |
| Inventory
| 10.869 | 0 | 0 | 4.462 | 4.474 | 3.933 | 4.022 | -3.702 | 0 | 3.179 | 3.015 | 2.957 | 2.864 | 2.494 | 2.303 | 2.211 | 1.942 | 1.674 | 1.647 | 1.465 | 0 | 0.908 |
| Other Current Assets
| 15.168 | 12.656 | 15.808 | 12.054 | 14.286 | 15.372 | 14.149 | 20.111 | 13.546 | 10.282 | 9.468 | 12.714 | 12.023 | 7.435 | 5.957 | 6.598 | 8.014 | 14.193 | 12.944 | 4.704 | 0 | 2.84 |
| Total Current Assets
| 274.736 | 271.007 | 280.543 | 272.09 | 336.261 | 348.474 | 365.949 | 366.231 | 374.787 | 377.567 | 409.137 | 407.556 | 417.61 | 453.457 | 453.981 | 444.513 | 242.837 | 96.754 | 100.101 | 46.207 | 42.701 | 46.885 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.574 | 46.766 | 47.48 | 48.07 | 44.44 | 44.688 | 44.288 | 44.497 | 44.606 | 45.655 | 44.923 | 11.965 | 12.181 | 12.157 | 9.227 | 10.496 | 11.728 | 12.598 | 13.625 | 11.811 | 0 | 15.274 |
| Goodwill
| 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 278.191 | 577.896 | 579.581 | 575.66 | 214.177 | 4.013 | 4.013 | 4.013 | 4.013 | 4.013 | 4.013 | 0 | 0 |
| Intangible Assets
| 147.642 | 156.524 | 165.407 | 174.548 | 183.689 | 192.829 | 203.202 | 213.574 | 223.946 | 234.318 | 244.69 | 255.129 | 255.166 | 203.498 | 0.604 | 0.967 | 1.329 | 1.692 | 2.054 | 2.417 | 0 | 0 |
| Goodwill and Intangible Assets
| 425.833 | 434.715 | 443.598 | 452.739 | 461.88 | 471.02 | 481.393 | 491.765 | 502.137 | 512.509 | 822.586 | 834.71 | 830.826 | 417.675 | 4.617 | 4.98 | 5.342 | 5.705 | 6.067 | 6.43 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.929 | 14.881 | 16.53 | 12.572 | 11.739 | 11.525 | 11.439 | 11.298 | 10.154 | 8.723 | 8.883 | 9.121 | 9.177 | 8.203 | 7.685 | 7.506 | 6.97 | 5.425 | 4.621 | 4.429 | -42.701 | 3.603 |
| Total Non-Current Assets
| 481.336 | 496.362 | 507.608 | 513.381 | 518.059 | 527.233 | 537.12 | 547.56 | 556.897 | 566.887 | 876.392 | 855.796 | 852.184 | 438.035 | 21.529 | 22.982 | 24.04 | 23.728 | 24.313 | 22.67 | -42.701 | 18.877 |
| Total Assets
| 756.072 | 767.369 | 788.151 | 785.471 | 854.32 | 875.707 | 903.069 | 913.791 | 931.684 | 944.454 | 1,285.529 | 1,263.352 | 1,269.794 | 891.492 | 475.51 | 467.495 | 266.877 | 120.482 | 124.414 | 68.877 | 0 | 65.762 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 9.027 | 8.139 | 13.749 | 12.667 | 7.098 | 5.461 | 10.155 | 9.987 | 11.094 | 7.777 | 7.837 | 5.744 | 8.696 | 7.089 | 7.39 | 4.136 | 3.811 | 4.94 | 5.273 | 5.063 | 0 | 2.454 |
| Short Term Debt
| 7.068 | 7.192 | 7.089 | 6.9 | 6.355 | 6.915 | 7.284 | 7.392 | 7.173 | 7.016 | 6.589 | 46.838 | 45.685 | 34.288 | 1.074 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0.335 |
| Tax Payables
| 0 | 0 | 1.732 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0.335 |
| Deferred Revenue
| 40.71 | 38.745 | 34.77 | 52.772 | 57.65 | 58.95 | 50.885 | 52.744 | 53.524 | 47.987 | 47.138 | 49.436 | 49.802 | 39.402 | 30.894 | 37.876 | 37.514 | 38.722 | 33.593 | 42.028 | 0 | 30.918 |
| Other Current Liabilities
| 35.188 | 36.227 | 36.761 | 30.663 | 30.802 | 35.949 | 40.407 | 36.506 | 29.777 | 24.922 | 41.583 | 76.84 | 136.518 | 79.619 | 31.253 | 27.291 | 23.799 | 26.791 | 24.795 | 20.759 | 0 | 20.169 |
| Total Current Liabilities
| 101.02 | 98.442 | 107.85 | 115.669 | 109.003 | 112.736 | 119.414 | 116.616 | 112.662 | 95.479 | 111.753 | 184.602 | 249.397 | 167.487 | 79.075 | 73.439 | 68.935 | 75.393 | 69.958 | 72.913 | 0 | 56.665 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 209.098 | 208.79 | 208.482 | 234.798 | 307.411 | 308.483 | 309.512 | 310.763 | 312.221 | 313.625 | 313.152 | 280.259 | 279.849 | 279.434 | 0 | 0 | 0 | 72.524 | 72.31 | 20.954 | 0 | 19.2 |
| Deferred Revenue Non-Current
| 0.085 | 0.102 | 0.121 | 0.12 | 0.097 | 0.142 | 0.154 | 0.256 | 0.284 | 0.28 | 0.268 | 0.299 | 0.353 | 0.448 | 0.395 | 0.394 | 0.322 | 0.426 | 0.396 | 0.506 | 0 | 0.501 |
| Deferred Tax Liabilities Non-Current
| 22.557 | 24.613 | 26.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.238 | 0.157 | 0.156 | 0.165 | 0.165 | 0.168 | 0.203 | 0.203 | 0.203 | 0.563 | 4.562 | 234.87 | 6.637 | 7.014 | 5.192 | 5.375 | 5.516 | 238.636 | 5.523 | 238.416 | 0 | 220.017 |
| Total Non-Current Liabilities
| 231.978 | 233.662 | 234.836 | 235.083 | 307.673 | 308.793 | 309.869 | 311.222 | 312.708 | 314.468 | 317.982 | 290.05 | 286.839 | 286.896 | 5.587 | 5.769 | 5.838 | 311.586 | 78.229 | 259.876 | 0 | 239.718 |
| Total Liabilities
| 332.998 | 332.104 | 342.686 | 350.752 | 416.676 | 421.529 | 429.283 | 427.838 | 425.37 | 409.947 | 429.735 | 474.652 | 536.236 | 454.383 | 84.662 | 79.208 | 74.773 | 386.979 | 148.187 | 332.789 | 0 | 296.383 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 1,528.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.495 | 266.877 | 233.022 | 233.022 | 233.022 | 214.664 | 214.664 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.002 | 0.004 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -1,105.625 | -1,081.691 | -1,054.099 | -1,046.592 | -1,025.528 | -992.703 | -954.294 | -923.861 | -883.989 | -837.466 | -494.644 | -460.088 | -482.591 | -420.227 | -371.52 | -366.794 | -350.199 | -334.828 | -320.868 | -318.729 | 0 | -269.503 |
| Accumulated Other Comprehensive Income/Loss
| 0.026 | -0.034 | -0.047 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -467.495 | -266.877 | -0 | -50.608 | 0 | -230.621 | -44.955 |
| Other Total Stockholders Equity
| 0 | 1,516.982 | 1,499.603 | 1,481.303 | 1,463.164 | 1,446.873 | 1,428.073 | 1,409.807 | 1,390.296 | 1,371.966 | 1,350.431 | 1,248.781 | 1,216.142 | 857.33 | 762.362 | 755.076 | 542.298 | -164.693 | 114.677 | -178.206 | 0 | -130.828 |
| Total Shareholders Equity
| 423.074 | 435.265 | 445.465 | 434.719 | 437.644 | 454.178 | 473.786 | 485.953 | 506.314 | 534.507 | 855.794 | 788.7 | 733.558 | 437.109 | 390.848 | 388.287 | 192.104 | -266.497 | -23.773 | -263.912 | -15.957 | -230.621 |
| Total Equity
| 423.074 | 435.265 | 445.465 | 434.719 | 437.644 | 454.178 | 473.786 | 485.953 | 506.314 | 534.507 | 855.794 | 788.7 | 733.558 | 437.109 | 390.848 | 388.287 | 192.104 | -266.497 | -23.773 | -263.912 | -15.957 | -230.621 |
| Total Liabilities & Shareholders Equity
| 756.072 | 767.369 | 788.151 | 785.471 | 854.32 | 875.707 | 903.069 | 913.791 | 931.684 | 944.454 | 1,285.529 | 1,263.352 | 1,269.794 | 891.492 | 475.51 | 467.495 | 266.877 | 120.482 | 124.414 | 68.877 | -15.957 | 65.762 |