Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,884 | 418,938 | 222,111 | 77,682 | 33,155 |
| Receivables | 9,112 | 15,432 | 10,661 | 2,971 | 294 |
| Other current assets | 5,028 | 3,545 | 2,051 | 1,908 | 2,542 |
| TOTAL | $453,981 | $444,513 | $242,837 | $96,754 | $48,935 |
| Non-Current Assets | |||||
| PPE Net | 9,227 | 10,496 | 11,728 | 12,598 | 13,625 |
| Intangibles | 4,617 | 4,980 | 5,342 | 5,705 | 6,067 |
| Other Non-Current Assets | 7,685 | 7,506 | 6,970 | 5,425 | 4,621 |
| TOTAL | $21,529 | $22,982 | $24,040 | $23,728 | $24,313 |
| Total Assets | $475,510 | $467,495 | $266,877 | $120,482 | $73,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,405 | 7,585 | 8,552 | 9,218 | 9,947 |
| Accrued Expenses | 40,791 | 30,896 | 27,119 | 31,002 | 30,418 |
| Other current liabilities | N/A | 531 | 491 | 729 | 674 |
| TOTAL | $79,075 | $73,439 | $68,935 | $75,393 | $69,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 72,524 | 21,144 |
| Deferred Revenues | 25,879 | 34,427 | 32,773 | 34,444 | 28,919 |
| Other Non-Current Liabilities | 5,192 | 5,375 | 5,516 | 5,614 | 5,523 |
| TOTAL | $5,587 | $5,769 | $5,838 | $78,564 | $27,063 |
| Total Liabilities | $84,662 | $79,208 | $74,773 | $153,957 | $97,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,671 | 55,321 | 49,289 | 49,144 | N/A |
| Common Shares | 6 | 5 | 5 | 2 | 2 |
| Retained earnings | -371,520 | -366,794 | -350,199 | -334,828 | -320,868 |
| Other shareholders' equity | 0 | 0 | 0 | 233,022 | 233,022 |
| TOTAL | $390,848 | $388,287 | $192,104 | $-33,475 | $-23,773 |
| Total Liabilities And Equity | $475,510 | $467,495 | $266,877 | $120,482 | $73,248 |