Accolade, Inc.
NASDAQ:ACCD
4.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -27.592 | -7.507 | -21.064 | -32.825 | -38.409 | -30.433 | -39.872 | -46.523 | -342.822 | -34.556 | 22.503 | -62.364 | -48.707 | -4.726 | -16.595 | -15.371 | -13.96 | -2.139 | -18.297 | -15.026 | -15.903 | -6.949 | -18.944 |
| Depreciation & Amortization
| 10.392 | 12.729 | 11.4 | 10.818 | 11.64 | 11.628 | 11.602 | 11.571 | 11.576 | 11.641 | 11.25 | 11.021 | 8.696 | 2.122 | 2.113 | 2.049 | 1.928 | 2.101 | 2.033 | 2.222 | 2.16 | 2.516 | 0 |
| Deferred Income Tax
| 0 | 7.974 | -9.268 | 0 | 1.294 | -0.138 | -3.999 | 0.14 | -3.999 | 3.526 | 3.207 | -12.865 | 0 | 0 | 0 | 0 | 0 | 6.183 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.31 | 15.293 | 15.644 | 15.726 | 14.278 | 17.835 | 17.906 | 17.514 | 19.389 | 27.112 | 18.377 | 19.775 | 7.675 | 3.266 | 2.946 | 2.105 | 1.259 | 1.107 | 1.564 | 1.895 | 1.436 | 1.439 | 1.287 |
| Change In Working Capital
| -6.351 | -14.655 | 6.452 | -3.408 | -8.352 | -2.966 | 4.38 | 12.99 | -15.546 | -4.314 | -9.439 | 12.629 | -6.719 | 8.407 | -1.263 | -5.343 | 1.922 | -18.802 | 11.311 | 6.98 | -4.891 | 4.119 | 0 |
| Accounts Receivables
| -0.009 | -2.145 | -0.243 | 0.985 | 0.396 | -4.833 | 6.616 | -2.13 | 2.323 | -11.829 | -7.183 | 1.849 | -0.409 | -10.648 | -5.996 | -7.565 | -2.016 | -0.806 | -0.026 | 0.192 | -0.043 | 0.206 | 0 |
| Change In Inventory
| 0 | 4.8 | -1.189 | -1.11 | -2.501 | 0 | 0 | -2.751 | 0 | 13.728 | 0 | 0 | -0.385 | 16.745 | 0 | 0 | -1.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.351 | 3.513 | 1.432 | 0.125 | -1.69 | 2.145 | 0.244 | 4.881 | -1.258 | -1.899 | -1.614 | -0.535 | 0.268 | 2.991 | 0 | 0 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.991 | -16.023 | 6.452 | -3.408 | -4.557 | -0.278 | -2.48 | 12.99 | -16.611 | -4.314 | -9.439 | 12.629 | -6.193 | -0.681 | -1.263 | -5.343 | 7.447 | -18.802 | 11.311 | 6.98 | -4.891 | 4.119 | 0 |
| Other Non Cash Items
| 42.575 | 39.474 | 2.041 | 1.651 | 0.262 | 1.515 | 5.291 | 1.315 | 300.941 | -5.693 | -67.32 | 20.774 | 11.441 | 1.327 | 0.526 | 1.522 | 0.534 | 1.286 | -0.192 | 0.407 | 0.318 | 0.123 | 17.657 |
| Operating Cash Flow
| -7.12 | 5.951 | 5.205 | -8.038 | -19.287 | -2.559 | -4.692 | -2.993 | -30.461 | -2.284 | -21.422 | -11.03 | -27.614 | 10.396 | -12.273 | -15.038 | -8.317 | -10.264 | -3.581 | -3.522 | -16.88 | 1.248 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.955 | -2.107 | -3.712 | -3.286 | -3.377 | -2.413 | -1.911 | -1.632 | -1.272 | -0.701 | -0.987 | -1.228 | -0.701 | -0.491 | -0.519 | -0.817 | -0.538 | -0.846 | -1.405 | -0.955 | -0.109 | -0.253 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 1.708 | -33.86 | -228.013 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -51.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0 | 0 | -99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.998 | 0 | 99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.758 | -52.219 | -1.777 | -2.198 | -2.5 | -2.209 | -1.415 | -0.733 | -0.766 | -100.738 | -0.263 | 99.998 | -99.998 | 0 | 0 | -0.058 | -0.289 | 0 | 0 | -0.206 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.045 | -53.254 | -3.712 | -3.286 | -3.377 | -2.413 | -1.911 | -1.632 | -1.272 | -0.532 | 0.721 | 64.91 | -328.712 | -0.491 | -0.519 | -0.875 | -0.538 | -0.846 | -1.405 | -1.161 | -0.109 | -0.253 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -66.163 | -66.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -244.956 | 0 | 0 | 0 | -51.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.066 | 3.004 | 2.5 | 0.641 | 4.451 | 0.418 | 1.607 | 1.458 | 1.508 | 455.586 | 2.68 | 4.882 | 116.187 | -0.068 | 207.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.066 | 3.004 | -63.663 | 0.641 | 4.451 | 0.418 | 1.607 | -1.828 | 1.508 | -452.899 | 2.68 | 4.615 | 131.763 | 5.109 | 1.816 | 160.342 | 53.382 | 4.611 | 20.71 | 2.556 | 0.345 | 0.275 | 0 |
| Financing Cash Flow
| 2.066 | 3.004 | -63.663 | 0.641 | 4.451 | 0.418 | 1.607 | -0.37 | 1.508 | 2.687 | 2.68 | 4.615 | 247.95 | 5.041 | 209.619 | 160.342 | 53.382 | 4.611 | 20.71 | 2.556 | 0.345 | 0.275 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -106.588 | 78.977 | 27.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.991 | -44.299 | -62.17 | -10.683 | -18.213 | -4.554 | -4.996 | -4.995 | -30.225 | -0.129 | -18.021 | 58.495 | -108.376 | 14.946 | 196.827 | 144.429 | 44.527 | -6.499 | 15.724 | -2.127 | -16.644 | 1.27 | 0 |
| Cash At End Of Period
| 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 | 33.155 | 39.654 | 23.93 | 26.057 | 42.701 | 0 |