Accolade (ACCD)
(Delayed Data from NSDQ)
$4.08 USD
+0.23 (5.97%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $4.07 -0.01 (-0.25%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth F Momentum D 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 | 237 | 321 | 366 | 434 | 33 |
Receivables | 22 | 23 | 21 | 9 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 21 | 22 | 11 | 15 |
Total Current Assets | 285 | 366 | 409 | 454 | 49 |
Net Property & Equipment | 19 | 15 | 12 | 9 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 7 | 6 | 4 |
Intangibles | 444 | 481 | 823 | 5 | 6 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 1 |
Total Assets | 788 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 10 | 8 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 51 | 50 | 40 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 51 | 47 | 31 | 34 |
Total Current Liabilities | 108 | 119 | 112 | 79 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 208 | 282 | 281 | 0 | 21 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 343 | 429 | 430 | 85 | 97 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 233 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,500 | 1,428 | 1,350 | 762 | 64 |
Retained Earnings | -1,054 | -954 | -495 | -372 | -321 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 445 | 474 | 856 | 391 | -24 |
Total Liabilities & Shareholder's Equity | 788 | 903 | 1,286 | 476 | 73 |
Total Common Equity | 445 | 474 | 856 | 391 | -257 |
Shares Outstanding | 77.40 | 72.70 | 66.90 | 55.40 | NA |
Book Value Per Share | 5.76 | 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 237 | 230 | 292 | 303 |
Receivables | 20 | 22 | 23 | 22 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 26 | 19 | 22 | 23 |
Total Current Assets | 275 | 285 | 272 | 336 | 348 |
Net Property & Equipment | 20 | 19 | 19 | 18 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 10 | 9 | 10 |
Intangibles | 435 | 444 | 453 | 462 | 471 |
Deposits & Other Assets | 2 | 3 | 3 | 3 | 2 |
Total Assets | 767 | 788 | 785 | 854 | 876 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 14 | 13 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 34 | 34 | 38 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 53 | 62 | 58 | 59 |
Total Current Liabilities | 98 | 108 | 116 | 109 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 209 | 208 | 208 | 283 | 283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 332 | 343 | 351 | 417 | 422 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,517 | 1,500 | 1,481 | 1,463 | 1,447 |
Retained Earnings | -1,082 | -1,054 | -1,047 | -1,026 | -993 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 435 | 445 | 435 | 438 | 454 |
Total Liabilities & Shareholder's Equity | 767 | 788 | 785 | 854 | 876 |
Total Common Equity | 435 | 445 | 435 | 438 | 454 |
Shares Outstanding | 80.00 | 77.40 | 76.20 | 75.60 | 75.60 |
Book Value Per Share | 5.44 | 5.76 | 5.70 | 5.79 | 6.01 |