Accolade, Inc.
ACCD
$6.99
$0.0050.07%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.48M | 234.35M | 230.64M | 237.03M | 230.02M |
| Total Receivables | 30.69M | 25.22M | 27.71M | 27.70M | 25.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.06M | 10.87M | 12.66M | 15.81M | 12.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 4.30M | 4.25M | 4.37M | 4.46M |
| Total Current Assets | 272.45M | 274.74M | 275.26M | 284.91M | 272.09M |
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| Total Current Assets | 272.45M | 274.74M | 275.26M | 284.91M | 272.09M |
| Net Property, Plant & Equipment | 43.24M | 44.57M | 46.77M | 47.48M | 48.07M |
| Long-term Investments | 181.73M | 278.19M | 278.19M | 278.19M | 278.19M |
| Goodwill | 181.73M | 278.19M | 278.19M | 278.19M | 278.19M |
| Total Other Intangibles | 139.31M | 147.64M | 156.52M | 165.41M | 174.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72M | 10.93M | 10.63M | 12.16M | 12.57M |
| Total Assets | 647.45M | 756.07M | 767.37M | 788.15M | 785.47M |
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| Total Accounts Payable | 10.34M | 9.03M | 8.14M | 13.75M | 12.67M |
| Total Accrued Expenses | 43.98M | 38.36M | 33.10M | 27.86M | 34.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 7.07M | 7.19M | 7.09M | 6.90M |
| Total Finance Division Other Current Liabilities | 41.91M | 46.57M | 50.01M | 59.16M | 61.86M |
| Total Other Current Liabilities | 41.91M | 46.57M | 50.01M | 59.16M | 61.86M |
| Total Current Liabilities | 103.58M | 101.02M | 98.44M | 107.85M | 115.67M |
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| Total Current Liabilities | 103.58M | 101.02M | 98.44M | 107.85M | 115.67M |
| Long-Term Debt | 209.40M | 209.10M | 208.79M | 208.48M | 208.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.15M | 22.64M | 24.61M | 26.08M | 26.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.00K | 238.00K | 259.00K | 277.00K | 285.00K |
| Total Liabilities | 334.45M | 333.00M | 332.10M | 342.69M | 350.75M |
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| Common Stock & APIC | 1.54B | 1.53B | 1.52B | 1.50B | 1.48B |
| Retained Earnings | -1.23B | -1.11B | -1.08B | -1.05B | -1.05B |
| Treasury Stock & Other | 24.00K | 26.00K | -34.00K | -47.00K | -- |
| Total Common Equity | 313.00M | 423.07M | 435.27M | 445.47M | 434.72M |
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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 | 313.00M | 423.07M | 435.27M | 445.47M | 434.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.00M | 423.07M | 435.27M | 445.47M | 434.72M |
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