Development
Accolade, Inc.
ACCD
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.02M | 292.19M | 302.87M | 321.08M | 325.64M |
| Total Receivables | 25.56M | 25.31M | 26.30M | 26.70M | 24.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.05M | 14.29M | 15.37M | 14.15M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46M | 4.47M | 3.93M | 4.02M | 4.08M |
| Total Current Assets | 272.09M | 336.26M | 348.47M | 365.95M | 366.23M |
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| Total Current Assets | 272.09M | 336.26M | 348.47M | 365.95M | 366.23M |
| Net Property, Plant & Equipment | 48.07M | 44.44M | 44.69M | 44.29M | 44.50M |
| Long-term Investments | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M |
| Goodwill | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M |
| Total Other Intangibles | 174.55M | 183.69M | 192.83M | 203.20M | 213.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57M | 11.74M | 11.53M | 11.44M | 11.30M |
| Total Assets | 785.47M | 854.32M | 875.71M | 903.07M | 913.79M |
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| Total Accounts Payable | 12.67M | 7.10M | 5.46M | 10.16M | 9.99M |
| Total Accrued Expenses | 34.25M | 37.90M | 41.41M | 42.15M | 46.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90M | 6.36M | 6.92M | 7.88M | 7.39M |
| Total Finance Division Other Current Liabilities | 61.86M | 57.65M | 58.95M | 59.23M | 52.74M |
| Total Other Current Liabilities | 61.86M | 57.65M | 58.95M | 59.23M | 52.74M |
| Total Current Liabilities | 115.67M | 109.00M | 112.74M | 119.41M | 116.62M |
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| Total Current Liabilities | 115.67M | 109.00M | 112.74M | 119.41M | 116.62M |
| Long-Term Debt | 208.18M | 283.16M | 282.74M | 282.32M | 281.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.62M | 24.25M | 25.74M | 27.19M | 28.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.00K | 262.00K | 310.00K | 357.00K | 459.00K |
| Total Liabilities | 350.75M | 416.68M | 421.53M | 429.28M | 427.84M |
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| Common Stock & APIC | 1.48B | 1.46B | 1.45B | 1.43B | 1.41B |
| Retained Earnings | -1.05B | -1.03B | -992.70M | -954.29M | -923.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 434.72M | 437.64M | 454.18M | 473.79M | 485.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 434.72M | 437.64M | 454.18M | 473.79M | 485.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.72M | 437.64M | 454.18M | 473.79M | 485.95M |
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