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ACCOLADE INC (ACCD) Stock Balance Sheet

NASDAQ:ACCD - Nasdaq - US00437E1029 - Common Stock - Currency: USD

6.885  0 (-0.07%)

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 MRQ
(2024-11-30)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash
ACCD Cash ChartACCD Cash over time chart
N/AN/A365.85M433.90M33.20M
Cash Equivalents
ACCD Cash Equivalents ChartACCD Cash Equivalents over time chart
185.92M321.10M365.90MN/AN/A
Marketable Securities
ACCD Marketable Securities ChartACCD Marketable Securities over time chart
39.56MN/AN/AN/AN/A
Receivables
ACCD Receivables ChartACCD Receivables over time chart
30.69M26.70M30.80M11.80M1.20M
Other Current Assets
ACCD Other Current Assets ChartACCD Other Current Assets over time chart
16.27M18.10M12.50M8.30M14.50M
Total Current Assets
ACCD Total Current Assets ChartACCD Total Current Assets over time chart
272.45M365.90M409.10M454.00M48.90M
 
Non-Current Assets
PPE Net
ACCD PPE Net ChartACCD PPE Net over time chart
43.24M44.30M44.90M9.20M13.60M
Goodwill
ACCD Goodwill ChartACCD Goodwill over time chart
181.73M278.20M577.90M4.00M4.00M
Intangibles
ACCD Intangibles ChartACCD Intangibles over time chart
139.31M203.20M244.70M600.00K2.10M
Other Non-Current Assets
ACCD Other Non-Current Assets ChartACCD Other Non-Current Assets over time chart
10.72M11.40M8.90M7.70M4.60M
Total Non-Current Assets
ACCD Total Non-Current Assets ChartACCD Total Non-Current Assets over time chart
375.00M537.20M876.40M21.50M24.30M
 
TOTAL ASSETS
ACCD TOTAL ASSETS ChartACCD TOTAL ASSETS over time chart
647.45M903.10M1.29B475.50M73.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACCD Short Term Debt ChartACCD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACCD Current Portion Of LT Debt. ChartACCD Current Portion Of LT Debt. over time chart
N/A600.00K600.00KN/AN/A
Accrued Expenses
ACCD Accrued Expenses ChartACCD Accrued Expenses over time chart
51.33M50.90M47.40M40.20M30.40M
Accounts Payable
ACCD Accounts Payable ChartACCD Accounts Payable over time chart
10.34M10.20M7.80M7.40M5.30M
Other Current Liabilities
ACCD Other Current Liabilities ChartACCD Other Current Liabilities over time chart
41.91M57.80M55.90M31.50M34.30M
Total Current Liabilities
ACCD Total Current Liabilities ChartACCD Total Current Liabilities over time chart
103.58M119.40M111.80M79.10M70.00M
 
Non-Current Liabilities
Long Term Debt
ACCD Long Term Debt ChartACCD Long Term Debt over time chart
209.40M282.30M280.70M0.0021.10M
Other Non-Current Liabilities
ACCD Other Non-Current Liabilities ChartACCD Other Non-Current Liabilities over time chart
21.47M27.50M37.30M5.60M5.90M
Total Non-Current Liabilities
ACCD Total Non-Current Liabilities ChartACCD Total Non-Current Liabilities over time chart
230.87M309.90M317.90M5.60M27.00M
 
TOTAL LIABILITIES
ACCD TOTAL LIABILITIES ChartACCD TOTAL LIABILITIES over time chart
334.45M429.30M429.70M84.70M97.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACCD Retained Earnings ChartACCD Retained Earnings over time chart
-1.23B-954.30M-494.60M-371.50M-320.90M
Additional Paid In Capital
ACCD Additional Paid In Capital ChartACCD Additional Paid In Capital over time chart
1.54B1.43B1.35B762.40M64.10M
Common Shares
ACCD Common Shares ChartACCD Common Shares over time chart
8.00K0.000.000.00233.00M
Other Shareholders' Equity
ACCD Other Shareholders' Equity ChartACCD Other Shareholders' Equity over time chart
24.00KN/AN/AN/AN/A
Shares Outstanding
ACCD Shares Outstanding ChartACCD Shares Outstanding over time chart
81.19M73.10M67.10M55.70M47.00M
Tangible Book Value per Share
ACCD Tangible Book Value per Share ChartACCD Tangible Book Value per Share over time chart
-0.10-0.100.496.93-5.59
Total Shareholders' Equity
ACCD Total Shareholders' Equity ChartACCD Total Shareholders' Equity over time chart
313.00M473.80M855.80M390.80M-23.80M
 
TOTAL LIABILITIES AND EQUITY
ACCD TOTAL LIABILITIES AND EQUITY ChartACCD TOTAL LIABILITIES AND EQUITY over time chart
647.45M903.10M1.29B475.50M73.20M
 
Statistics
Debt/Equity
ACCD Debt/Equity ChartACCD Debt/Equity over time chart
0.670.600.33N/A-0.89
Current Ratio
ACCD Current Ratio ChartACCD Current Ratio over time chart
2.633.063.665.740.70
Return On Assets (ROA)
ACCD Return On Assets (ROA) ChartACCD Return On Assets (ROA) over time chart
-27.85%-50.90%-9.58%-10.66%-70.22%
Return On Equity (ROE)
ACCD Return On Equity (ROE) ChartACCD Return On Equity (ROE) over time chart
-57.60%-97.02%-14.38%-12.97%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ACCD Balance Sheet - Short Vs Long Term ChartACCD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M