Accolade (ACCD)
(Delayed Data from NSDQ)
$7.89 USD
-1.30 (-14.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.89 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Accolade, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 321 | 366 | 434 | 33 |
Receivables | NA | 23 | 21 | 9 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 22 | 11 | 15 |
Total Current Assets | NA | 366 | 409 | 454 | 49 |
Net Property & Equipment | NA | 15 | 12 | 9 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 7 | 6 | 4 |
Intangibles | NA | 481 | 823 | 5 | 6 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 1 |
Total Assets | NA | 903 | 1,286 | 476 | 73 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 8 | 7 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 50 | 40 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 51 | 47 | 31 | 34 |
Total Current Liabilities | NA | 119 | 112 | 79 | 70 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 282 | 281 | 0 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 5 | 5 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 429 | 430 | 85 | 97 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 233 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,428 | 1,350 | 762 | 64 |
Retained Earnings | NA | -954 | -495 | -372 | -321 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 474 | 856 | 391 | -24 |
Total Liabilities & Shareholder's Equity | NA | 903 | 1,286 | 476 | 73 |
Total Common Equity | 0 | 474 | 856 | 391 | -257 |
Shares Outstanding | 77.40 | 72.70 | 66.90 | 55.40 | NA |
Book Value Per Share | 0.00 | 6.52 | 12.79 | 7.06 | 0.00 |
Fiscal Year End for Accolade, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 230 | 292 | 303 | 321 |
Receivables | NA | 23 | 22 | 23 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 22 | 23 | 21 |
Total Current Assets | NA | 272 | 336 | 348 | 366 |
Net Property & Equipment | NA | 19 | 18 | 17 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 10 | 10 |
Intangibles | NA | 453 | 462 | 471 | 481 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 2 |
Total Assets | NA | 785 | 854 | 876 | 903 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 7 | 5 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 38 | 41 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 62 | 58 | 59 | 51 |
Total Current Liabilities | NA | 116 | 109 | 113 | 119 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 208 | 283 | 283 | 282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 351 | 417 | 422 | 429 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,481 | 1,463 | 1,447 | 1,428 |
Retained Earnings | NA | -1,047 | -1,026 | -993 | -954 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 435 | 438 | 454 | 474 |
Total Liabilities & Shareholder's Equity | NA | 785 | 854 | 876 | 903 |
Total Common Equity | 0 | 435 | 438 | 454 | 474 |
Shares Outstanding | 77.40 | 76.20 | 75.60 | 75.60 | 72.70 |
Book Value Per Share | 0.00 | 5.70 | 5.79 | 6.01 | 6.52 |