Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 3.47
-3.61 %
$ 279 M
Market Cap
-3.4
P/E
BALANCE SHEET
788 M
ASSETS
343 M
LIABILITIES
445 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Accolade, Inc.
| Current Assets | 281 M |
| Cash & Short-Term Investments | 237 M |
| Receivables | 27.7 M |
| Other Current Assets | 15.8 M |
| Non-Current Assets | 508 M |
| Long-Term Investments | 0 |
| PP&E | 47.5 M |
| Other Non-Current Assets | 460 M |
| Current Liabilities | 108 M |
| Accounts Payable | 13.7 M |
| Short-Term Debt | 7.09 M |
| Other Current Liabilities | 87 M |
| Non-Current Liabilities | 235 M |
| Long-Term Debt | 235 M |
| Other Non-Current Liabilities | 277 K |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 185.7 | 321.1 | 365.9 | 433.9 | 84.3 | 42.7 | 13.5 |
| Short Term Investments | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.7 | 26.7 | 30.8 | 11.8 | 1.2 | 0.4 | 7.0 |
| Inventory | (15.8) | 4.0 | 3.0 | 2.3 | 1.6 | 0.9 | 0.5 |
| Other Current Assets | 31.6 | 18.2 | 12.5 | 8.3 | 14.6 | 3.7 | 3.0 |
| Total Current Assets | 280.5 | 365.9 | 409.1 | 454.0 | 100.1 | 46.9 | 23.4 |
| PP&E | 47.5 | 44.3 | 44.9 | 9.2 | 13.6 | 15.3 | 21.5 |
| Intangible Assets | 165.4 | 203.2 | 244.7 | 0.6 | 2.1 | 0 | 0 |
| Goodwill | 278.2 | 278.2 | 577.9 | 4.0 | 4.0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16.5 | 11.4 | 8.9 | 7.7 | 4.6 | 3.6 | 2.2 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 788.2 | 903.1 | 1 285.5 | 475.5 | 124.4 | 65.8 | 47.1 |
| LIABILITIES | |||||||
| Accounts Payable | 13.7 | 10.2 | 7.8 | 7.4 | 5.3 | 2.5 | 1.6 |
| Short Term Debt | 7.1 | 7.9 | 7.2 | 0 | 0 | 0 | 5.0 |
| Other Current Liabilities | 50.5 | 65.7 | 65.1 | 44.7 | 64.2 | 53.9 | 34.8 |
| Total Current Liabilities | 107.8 | 119.4 | 111.8 | 79.1 | 70.0 | 56.7 | 41.5 |
| Long Term Debt | 234.6 | 309.5 | 313.2 | 0 | 21.1 | 19.2 | 15.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 0.2 | 4.6 | 5.2 | 56.7 | 220.0 | 172.9 |
| Total Liabilities | 342.7 | 429.3 | 429.7 | 84.7 | 148.2 | 296.4 | 230.8 |
| EQUITY | |||||||
| Common Stock | 8 K | 7 K | 7 K | 6 K | 4 K | 1 K | 1 K |
| Retained Earnings | (1 054.1) | (954.3) | (494.6) | (371.5) | (320.9) | (269.5) | (213.0) |
| Other Accumulative Comprehensive Income/Loss | 47 K | 0 | 0 | (475.5) | (233.0) | (45.0) | (35.6) |
| Total Equity | 445.5 | 473.8 | 855.8 | 390.8 | (23.8) | (230.6) | (183.7) |
| Total Liabilities and Equity | 788.2 | 903.1 | 1 285.5 | 475.5 | 124.4 | 65.8 | 47.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 74.9 | 71.3 | 63.8 | 29.4 | 48.8 | 34.6 | 34.6 |