Accolade, Inc. (ACCD) - Quarterly Balance Statement

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ACCD
Financials

6.91 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	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 Numbers are in millions	185.922	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 Numbers are in millions	39.557	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 Numbers are in millions	225.479	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 Numbers are in millions	30.694	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 Numbers are in millions	0	0	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 Numbers are in millions	16.273	15.168	16.908	31.616	16.516	28.572	19.305	18.171	16.409	13.546	13.461	12.483	15.671	14.887	9.929	8.26	8.809	9.956	15.867	14.591	6.169	0	3.748
Total Current Assets Numbers are in millions	272.446	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 Numbers are in millions	43.244	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 Numbers are in millions	181.731	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 Numbers are in millions	139.314	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 Numbers are in millions	321.045	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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 Numbers are in millions	10.716	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 Numbers are in millions	375.005	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 Numbers are in millions	647.451	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 Numbers are in millions	10.344	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 Numbers are in millions	14.682	14.136	14.384	7.089	13.8	6.355	6.915	7.88	14.784	14.346	7.016	7.185	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	38.26	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 Numbers are in millions	40.292	37.147	37.174	50.51	36.43	95.55	100.36	65.66	48.345	42.217	80.686	95.962	135.724	197.584	160.398	70.611	34.876	32.351	70.453	35.254	67.85	0	53.876
Total Current Liabilities Numbers are in millions	103.578	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 Numbers are in millions	21.148	231.74	233.403	234.559	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	21.144	20.954	0	19.2
Deferred Revenue Non-Current Numbers are in millions	0.066	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 Numbers are in millions	0	0	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 Numbers are in millions	209.659	0.153	0.157	0.156	0.165	0.165	0.168	0.203	0.203	0.203	0.563	4.562	9.492	6.637	7.014	5.192	5.375	5.516	238.636	56.689	238.416	0	220.017
Total Non-Current Liabilities Numbers are in millions	230.873	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 Numbers are in millions	334.451	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 Numbers are in millions	0	0	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 Numbers are in millions	0.008	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 Numbers are in millions	-1,226.889	-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 Numbers are in millions	0.024	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 Numbers are in millions	1,539.857	1,528.665	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	287.581	275.421	-164.693	165.287	54.816	0	83.836
Total Shareholders Equity Numbers are in millions	313	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 Numbers are in millions	313	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 Numbers are in millions	647.451	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

Accolade, Inc.

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