ACCD - Balance Sheet - Accolade, Inc.

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

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	0	4.0	3.0	2.3	1.6	0.9	0.5
Other Current Assets	4.4	18.2	12.5	8.3	14.6	3.7	3.0
Total Current Assets	284.9	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	12.2	11.4	8.9	7.7	4.6	3.6	2.2
Other Assets	0	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	1	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

Free