Accolade, Inc. (ACCD)

USD 3.27

(-3.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 788.15 Million 903.06 Million 1.28 Billion 475.51 Million 124.41 Million 65.76 Million
Total Current Assets 280.54 Million 365.94 Million 409.13 Million 453.98 Million 100.1 Million 46.88 Million
Cash And Short Term Investments 237.03 Million 321.08 Million 365.85 Million 433.88 Million 84.32 Million 42.7 Million
Cash and Cash Equivalents 185.71 Million 321.08 Million 365.85 Million 433.88 Million 84.32 Million 42.7 Million
Short Term Investments 51.31 Million - - - - -
Net Receivables 27.7 Million 26.69 Million 30.8 Million 11.83 Million 1.18 Million 436 Thousand
Inventory 1.00 4.02 Million 3.01 Million 2.3 Million 1.64 Million 908 Thousand
Other Current Assets 15.8 Million 14.14 Million 9.46 Million 5.95 Million 12.94 Million 2.84 Million
Total Non-Current Assets 507.6 Million 537.12 Million 876.39 Million 21.52 Million 24.31 Million 18.87 Million
Net PPE 47.48 Million 44.28 Million 44.92 Million 9.22 Million 13.62 Million 15.27 Million
Good Will And Intangible Assets 443.59 Million 481.39 Million 822.58 Million 4.61 Million 6.06 Million -
Good Will 278.19 Million 278.19 Million 577.89 Million 4.01 Million 4.01 Million -
Intangible Assets 165.4 Million 203.2 Million 244.69 Million 604 Thousand 2.05 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 16.52 Million 11.43 Million 8.88 Million 7.68 Million 4.62 Million 3.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 342.68 Million 429.28 Million 429.73 Million 84.66 Million 148.18 Million 296.38 Million
Total Current Liabilities 107.85 Million 119.41 Million 111.75 Million 79.07 Million 69.95 Million 56.66 Million
Account Payables 13.74 Million 10.15 Million 7.83 Million 7.39 Million 5.27 Million 2.45 Million
Tax Payables 1.73 Million 528 Thousand 769 Thousand 1.07 Million 512 Thousand 335 Thousand
Short Term Debt 7.08 Million 7.28 Million 6.58 Million - - 335 Thousand
Deferred Revenue 34.77 Million 50.88 Million 47.13 Million 30.89 Million 33.59 Million 30.91 Million
Other Current Liabilities 52.24 Million 51.09 Million 50.18 Million 40.79 Million 31.09 Million 22.95 Million
Total Non Current Liabilities 234.83 Million 309.86 Million 317.98 Million 5.58 Million 78.22 Million 239.71 Million
Long-Term Debt 208.48 Million 309.51 Million 313.15 Million - 72.31 Million 19.2 Million
Deferred Revenue Non Current 121 Thousand 154 Thousand 268 Thousand 395 Thousand 396 Thousand 501 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156 Thousand 203 Thousand 4.56 Million 5.19 Million 5.52 Million 220.01 Million
Other Liabilities 1.00 - - - - -
Total Equity 445.46 Million 473.78 Million 855.79 Million 390.84 Million -23.77 Million -230.62 Million
Stock Holders Equity 445.46 Million 473.78 Million 855.79 Million 390.84 Million -23.77 Million -230.62 Million
Common Stock 8000.00 7000.00 7000.00 6000.00 4000.00 1000.00
Retained Earnings -1.05 Billion -954.29 Million -494.64 Million -371.52 Million -320.86 Million -269.5 Million
Accumulated other comprehensive income -47 Thousand - - -475.51 Million -233.02 Million -44.95 Million
Common Stock Equity 445.46 Million 473.78 Million 855.79 Million 390.84 Million -23.77 Million -230.62 Million
Capital Lease Obligation 26.07 Million 34.47 Million 39.07 Million - - -
Total Investments 51.31 Million - - - - -
Total Debt 241.64 Million 316.79 Million 319.74 Million - 72.31 Million 19.2 Million
Net Debt 55.93 Million -4.28 Million -46.11 Million -433.88 Million -12.01 Million -23.5 Million

Balance Sheet Charts