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Accolade Inc (ACCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)

	02-2024	02-2023	02-2022	02-2021	02-2020
Assets
Current Assets
Cash & Cash Equivalents	185,718	321,083	365,853	433,884	33,155
Marketable Securities	51,315	N/A	N/A	N/A	N/A
Receivables	21,800	23,435	21,116	9,112	294
Other current assets	10,271	7,282	12,700	5,028	2,542
TOTAL	$284,912	$365,949	$409,137	$453,981	$48,935

Non-Current Assets
PPE Net	19,140	14,763	11,797	9,227	13,625
Intangibles	443,598	481,393	822,586	4,617	6,067
Other Non-Current Assets	40,501	40,964	42,009	7,685	4,621
TOTAL	$503,239	$537,120	$876,392	$21,529	$24,313

Total Assets	$788,151	$903,069	$1,285,529	$475,510	$73,248

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,301	25,849	24,100	12,405	9,947
Accrued Expenses	34,128	51,090	50,189	40,791	30,418
Other current liabilities	N/A	N/A	N/A	N/A	674
TOTAL	$107,850	$119,414	$111,753	$79,075	$69,958

Non-Current Liabilities
Long Term Debt	208,482	282,323	280,666	N/A	21,144
Deferred Revenues	34,770	35,191	30,875	25,879	28,919
Other Non-Current Liabilities	26,233	27,392	37,048	5,192	5,523
TOTAL	$234,836	$309,869	$317,982	$5,587	$27,063

Total Liabilities	$342,686	$429,283	$429,735	$84,662	$97,021

Shareholders' Equity
Shares Outstanding, K	78,357	73,634	67,295	58,671	N/A
Common Shares	8	7	7	6	2
Retained earnings	-1,054,099	-954,294	-494,644	-371,520	-320,868
Other shareholders' equity	-47	0	0	0	233,022
TOTAL	$445,465	$473,786	$855,794	$390,848	$-23,773

Total Liabilities And Equity	$788,151	$903,069	$1,285,529	$475,510	$73,248