ACCD Stock Annual Balance Sheet. Download in Excel
Accolade Inc.
ACCD 
NGS
Sector: Information
Industry: All Other Information Services
3.48
USD
0.16
(4.82%)
Previous close: 3.32 Open: 3.26 Bid: 3.48 Ask: 3.5
52 week range
3.08 15.36
Mkt Cap: 274 M Avg Vol (90 Days): 1,325,034
Last updated: Sunday 22nd December 2024
Financials
ACCD Balance Sheet
Annual
| Invalid date | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|
| Accounts payable | 13 M | 19 M | 22 M | 24 M | |
| Accounts receivable | 9 M | 21 M | 23 M | 22 M | |
| Accrued expenses | 48 M | 58 M | 22 M | 24 M | |
| Accumulated depreciation & depletion | -44 M | -50 M | -300 M | -59 M | |
| Additional paid in capital | 762 M | 1,350 M | 1,428 M | 1,500 M | |
| Cash and equivalents | 434 M | 366 M | 321 M | 186 M | |
| CashCashEquivalentsAndShortTermInvestments | 434 M | 366 M | 321 M | 237 M | |
| Common par | 6000.0 | 7000.0 | 7000.0 | 8000.0 | |
| Common stock equity | 391 M | 856 M | 474 M | 445 M | |
| CommonStock | 6000.0 | 7000.0 | 7000.0 | 8000.0 | |
| Cost in excess | 4 M | 578 M | 278 M | 278 M | |
| CurrentAccruedExpenses | 40 M | 11 M | |||
| CurrentCapitalLeaseObligation | 7 M | 7 M | 7 M | 7 M | |
| CurrentDeferredAssets | 93000.0 | ||||
| CurrentDeferredRevenue | 26 M | 31 M | 35 M | 35 M | |
| CurrentDeferredTaxesAssets | 177000.0 | 24 M | 8 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 174000.0 | -28 M | -7 M | -6 M | |
| Deferred revenues | 31 M | 47 M | 51 M | 53 M | |
| DeferredAcquisitionCosts | 2 M | 3 M | 4 M | 4 M | |
| DeferredCosts | 2 M | 3 M | 4 M | 4 M | |
| Deposits | 468000.0 | ||||
| EmployeeBenefits | 39 M | ||||
| Float term debt | 93000.0 | 313 M | 310 M | 235 M | |
| GoodwillAndOtherIntangibleAssets | 5 M | 823 M | 481 M | 444 M | |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 95 M | 344 M | 106 M | |
| IncomeTaxPayable | 1 M | 769000.0 | 528000.0 | 2 M | |
| Intangibles | 604000.0 | 245 M | 203 M | 165 M | |
| Invested capital | 464 M | 1,450 M | 1,066 M | 889 M | |
| LineOfCredit | 1 M | 1 M | 1 M | ||
| LongTermCapitalLeaseObligation | 47 M | 32 M | 27 M | 26 M | |
| LongTermDebtAndCapitalLeaseObligation | 93000.0 | 313 M | 310 M | 235 M | |
| LongTermProvisions | 5 M | 5 M | |||
| Net fixed assets (net PP&E) | 44 M | 45 M | 44 M | 47 M | |
| NonCurrentDeferredAssets | 2 M | 3 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 395000.0 | 268000.0 | 154000.0 | 121000.0 | |
| NonCurrentDeferredRevenue | 395000.0 | 268000.0 | 154000.0 | 121000.0 | |
| NonCurrentDeferredTaxesAssets | -97 M | -126 M | -176 M | -178 M | |
| Notes payable | 227 M | 221 M | 181 M | ||
| Other fixed assets | 44 M | 45 M | 44 M | 47 M | |
| Other non-current assets | 2 M | 2 M | 2 M | 3 M | |
| Other non-current liabilities | 211 M | 5 M | 203000.0 | 156000.0 | |
| Other receivable | 3 M | 10 M | 3 M | 6 M | |
| OtherCurrentBorrowings | 596000.0 | 596000.0 | 438000.0 | ||
| OtherCurrentLiabilities | 888000.0 | 39 M | 23 M | ||
| OtherPayable | 35 M | 39 M | 39 M | ||
| Payables | 48 M | 58 M | 22 M | 24 M | |
| Prepaid expenses | 6 M | 9 M | 14 M | 16 M | |
| Retained earnings | -372 M | -495 M | -954 M | -1,054 M | |
| Total assets | 510 M | 1,286 M | 903 M | 788 M | |
| Total current assets | 452 M | 406 M | 366 M | 285 M | |
| Total current liabilities | 79 M | 112 M | 119 M | 108 M | |
| Total equity | 391 M | 856 M | 474 M | 445 M | |
| Total liabilities | 85 M | 430 M | 429 M | 343 M | |
| Total non-current assets | 58 M | 879 M | 541 M | 508 M | |
| Total non-current liabilities | 6 M | 318 M | 310 M | 235 M | |
| TotalEquityGrossMinority | 391 M | 856 M | 474 M | 445 M | |
| TotalEquityGrossMinorityInterest | 391 M | 856 M | 474 M | 445 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 510 M | 1,286 M | 903 M | 788 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 318 M | 310 M | 235 M | |
| UnearnedIncome | 6 M | 7 M | 10 M | 10 M | |
| Working capital | 373 M | 294 M | 247 M | 177 M | |
| debtc | 7 M | 7 M | 7 M |
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