Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,922 | 173,315 | 188,709 | 185,718 | 230,017 |
| Marketable Securities | 39,557 | 61,035 | 41,931 | 51,315 | N/A |
| Receivables | 25,764 | 21,224 | 20,278 | 21,800 | 23,195 |
| Other current assets | 9,139 | 8,293 | 11,685 | 10,271 | 6,824 |
| TOTAL | $272,446 | $274,736 | $275,259 | $284,912 | $272,090 |
| Non-Current Assets | |||||
| PPE Net | 18,567 | 18,927 | 19,652 | 19,140 | 19,223 |
| Intangibles | 321,045 | 425,833 | 434,715 | 443,598 | 452,739 |
| Other Non-Current Assets | 35,393 | 36,576 | 37,743 | 40,501 | 41,419 |
| TOTAL | $375,005 | $481,336 | $492,110 | $503,239 | $513,381 |
| Total Assets | $647,451 | $756,072 | $767,369 | $788,151 | $785,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,993 | 14,884 | 19,403 | 32,301 | 21,752 |
| Accrued Expenses | 43,984 | 38,358 | 33,102 | 34,128 | 34,245 |
| TOTAL | $103,578 | $101,020 | $98,442 | $107,850 | $115,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,403 | 209,098 | 208,790 | 208,482 | 208,178 |
| Deferred Revenues | 38,260 | 40,710 | 38,745 | 34,770 | 52,772 |
| Other Non-Current Liabilities | 21,404 | 22,795 | 24,770 | 26,233 | 26,785 |
| TOTAL | $230,873 | $231,978 | $233,662 | $234,836 | $235,083 |
| Total Liabilities | $334,451 | $332,998 | $332,104 | $342,686 | $350,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,586 | 80,537 | 80,008 | 78,357 | 77,408 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -1,226,889 | -1,105,625 | -1,081,691 | -1,054,099 | -1,046,592 |
| Other shareholders' equity | 24 | 26 | -34 | -47 | 0 |
| TOTAL | $313,000 | $423,074 | $435,265 | $445,465 | $434,719 |
| Total Liabilities And Equity | $647,451 | $756,072 | $767,369 | $788,151 | $785,471 |