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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 173.315188.709185.718230.017292.187302.87321.083325.637330.633335.628365.853365.982384.003325.508433.884418.938222.11177.68284.32139.654-42.70142.701
Short Term Investments 61.03541.93151.315000000000099.99800000085.4020
Cash and Short Term Investments 234.35230.64237.033230.017292.187302.87321.083325.637330.633335.628365.853365.982384.003425.506433.884418.938222.11177.68284.32139.65442.70142.701
Net Receivables 25.21827.71127.70225.55725.31426.29926.69524.18530.60828.47830.80125.90318.7218.02211.83716.76610.773.2051.1890.38400.436
Inventory 0004.4624.4743.9334.022-3.70203.1793.0152.9572.8642.4942.3032.2111.9421.6741.6471.46500.908
Other Current Assets 15.16816.90831.61616.51628.57219.30518.17116.40913.54613.46112.48315.67114.8879.9298.268.8099.95615.86714.5916.16903.748
Total Current Assets 274.736271.007280.543272.09336.261348.474365.949366.231374.787377.567409.137407.556417.61453.457453.981444.513242.83796.754100.10146.20742.70146.885
Non-Current Assets:
Property, Plant & Equipment, Net 44.57446.76647.4848.0744.4444.68844.28844.49744.60645.65544.92311.96512.18112.1579.22710.49611.72812.59813.62511.811015.274
Goodwill 278.191278.191278.191278.191278.191278.191278.191278.191278.191278.191577.896579.581575.66214.1774.0134.0134.0134.0134.0134.01300
Intangible Assets 147.642156.524165.407174.548183.689192.829203.202213.574223.946234.318244.69255.129255.166203.4980.6040.9671.3291.6922.0542.41700
Goodwill and Intangible Assets 425.833434.715443.598452.739461.88471.02481.393491.765502.137512.509822.586834.71830.826417.6754.6174.985.3425.7056.0676.4300
Long Term Investments 0000000000000000000000
Tax Assets 0000000000000000000000
Other Non-Current Assets 10.92914.88116.5312.57211.73911.52511.43911.29810.1548.7238.8839.1219.1778.2037.6857.5066.975.4254.6214.429-42.7013.603
Total Non-Current Assets 481.336496.362507.608513.381518.059527.233537.12547.56556.897566.887876.392855.796852.184438.03521.52922.98224.0423.72824.31322.67-42.70118.877
Total Assets 756.072767.369788.151785.471854.32875.707903.069913.791931.684944.4541,285.5291,263.3521,269.794891.492475.51467.495266.877120.482124.41468.877065.762
Liabilities & Equity:
Current Liabilities:
Account Payables 9.0278.13913.74912.6677.0985.46110.1559.98711.0947.7777.8375.7448.6967.0897.394.1363.8114.945.2735.06302.454
Short Term Debt 14.13614.3847.08913.86.3556.9157.8814.78414.3467.0167.18500000000000
Tax Payables 001.7320000.5280000.7690001.0740000.512000.335
Deferred Revenue 40.7138.74534.7752.77257.6558.9550.88552.74453.52447.98747.13849.43649.80239.40230.89437.87637.51438.72233.59342.028030.918
Other Current Liabilities 37.14737.17450.5136.4395.55100.3665.6648.34542.21780.68695.962135.724197.584160.39870.61134.87632.35170.45335.25467.85053.876
Total Current Liabilities 101.0298.442107.85115.669109.003112.736119.414116.616112.66295.479111.753184.602249.397167.48779.07573.43968.93575.39369.95872.913056.665
Non-Current Liabilities:
Long Term Debt 231.74233.403234.559234.798307.411308.483309.512310.763312.221313.625313.152280.259279.849279.43400072.52421.14420.954019.2
Deferred Revenue Non-Current 0.0850.1020.1210.120.0970.1420.1540.2560.2840.280.2680.2990.3530.4480.3950.3940.3220.4260.3960.50600.501
Deferred Tax Liabilities Non-Current 024.61326.07700000000-225.3780000000000
Other Non-Current Liabilities 0.1530.1570.1560.1650.1650.1680.2030.2030.2030.5634.5629.4926.6377.0145.1925.3755.516238.63656.689238.4160220.017
Total Non-Current Liabilities 231.978233.662234.836235.083307.673308.793309.869311.222312.708314.468317.982290.05286.839286.8965.5875.7695.838311.58678.229259.8760239.718
Total Liabilities 332.998332.104342.686350.752416.676421.529429.283427.838425.37409.947429.735474.652536.236454.38384.66279.20874.773386.979148.187332.7890296.383
Equity:
Preferred Stock 000000000000000467.495266.877233.022233.022233.022214.664214.664
Common Stock 0.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0060.0060.0050.0050.0020.0040.00100.001
Retained Earnings -1,105.625-1,081.691-1,054.099-1,046.592-1,025.528-992.703-954.294-923.861-883.989-837.466-494.644-460.088-482.591-420.227-371.52-366.794-350.199-334.828-320.868-318.7290-269.503
Accumulated Other Comprehensive Income/Loss 0.026-0.034-0.047000-0-000000-00-467.495-266.877-0-50.6080-230.621-44.955
Other Total Stockholders Equity 1,528.6651,516.9821,499.6031,481.3031,463.1641,446.8731,428.0731,409.8071,390.2961,371.9661,350.4311,248.7811,216.142857.33762.362287.581275.421-164.693165.28754.816083.836
Total Shareholders Equity 423.074435.265445.465434.719437.644454.178473.786485.953506.314534.507855.794788.7733.558437.109390.848388.287192.104-266.497-23.773-263.912-15.957-230.621
Total Equity 423.074435.265445.465434.719437.644454.178473.786485.953506.314534.507855.794788.7733.558437.109390.848388.287192.104-266.497-23.773-263.912-15.957-230.621
Total Liabilities & Shareholders Equity 756.072767.369788.151785.471854.32875.707903.069913.791931.684944.4541,285.5291,263.3521,269.794891.492475.51467.495266.877120.482124.41468.877-15.95765.762