ACCOLADE INC (ACCD)
US00437E1029 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 365.85M | 433.90M | 33.20M | |||
| Cash Equivalents | 173.31M | 321.10M | 365.90M | N/A | N/A | |||
| Marketable Securities | 61.03M | N/A | N/A | N/A | N/A | |||
| Receivables | 25.22M | 26.70M | 30.80M | 11.80M | 1.20M | |||
| Other Current Assets | 15.17M | 18.10M | 12.50M | 8.30M | 14.50M | |||
| Total Current Assets | 274.74M | 365.90M | 409.10M | 454.00M | 48.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.57M | 44.30M | 44.90M | 9.20M | 13.60M | |||
| Goodwill | 278.19M | 278.20M | 577.90M | 4.00M | 4.00M | |||
| Intangibles | 147.64M | 203.20M | 244.70M | 600.00K | 2.10M | |||
| Other Non-Current Assets | 10.93M | 11.40M | 8.90M | 7.70M | 4.60M | |||
| Total Non-Current Assets | 481.34M | 537.20M | 876.40M | 21.50M | 24.30M | |||
| TOTAL ASSETS | 756.07M | 903.10M | 1.29B | 475.50M | 73.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 600.00K | 600.00K | N/A | N/A | |||
| Accrued Expenses | 45.43M | 50.90M | 47.40M | 40.20M | 30.40M | |||
| Accounts Payable | 9.03M | 10.20M | 7.80M | 7.40M | 5.30M | |||
| Other Current Liabilities | 46.57M | 57.80M | 55.90M | 31.50M | 34.30M | |||
| Total Current Liabilities | 101.02M | 119.40M | 111.80M | 79.10M | 70.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 209.10M | 282.30M | 280.70M | 0.00 | 21.10M | |||
| Other Non-Current Liabilities | 22.88M | 27.50M | 37.30M | 5.60M | 5.90M | |||
| Total Non-Current Liabilities | 231.98M | 309.90M | 317.90M | 5.60M | 27.00M | |||
| TOTAL LIABILITIES | 333.00M | 429.30M | 429.70M | 84.70M | 97.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -954.30M | -494.60M | -371.50M | -320.90M | |||
| Additional Paid In Capital | 1.53B | 1.43B | 1.35B | 762.40M | 64.10M | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 0.00 | 233.00M | |||
| Other Shareholders' Equity | 26.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 80.37M | 73.10M | 67.10M | 55.70M | 47.00M | |||
| Tangible Book Value per Share | -0.03 | -0.10 | 0.49 | 6.93 | -5.59 | |||
| Total Shareholders' Equity | 423.07M | 473.80M | 855.80M | 390.80M | -23.80M | |||
| TOTAL LIABILITIES AND EQUITY | 756.07M | 903.10M | 1.29B | 475.50M | 73.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.60 | 0.33 | N/A | -0.89 | |||
| Current Ratio | 2.72 | 3.06 | 3.66 | 5.74 | 0.70 | |||
| Return On Assets (ROA) | -10.59% | -50.90% | -9.58% | -10.66% | -70.22% | |||
| Return On Equity (ROE) | -18.93% | -97.02% | -14.38% | -12.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21