Accolade, Inc. (ACCD) financial statements (2022 and earlier)

Company profile

Business Address 660 W. GERMANTOWN PIKE SUITE 500
PLYMOUTH MEETING, PA 19462
State of Incorp. DE
Fiscal Year End February 28
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
2/28/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments366434
Cash and cash equivalents366434
Receivables2612
Other undisclosed current assets168
Total current assets:408454
Noncurrent Assets
Property, plant and equipment129
Intangible assets, net (including goodwill)8355
Goodwill5804
Intangible assets, net (excluding goodwill)2551
Other noncurrent assets22
Other undisclosed noncurrent assets76
Total noncurrent assets:85622
TOTAL ASSETS:1,263476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5048
Accounts payable67
Accrued liabilities85
Employee-related liabilities3635
Deferred revenue4326
Business combination, contingent consideration, liability83 
Other undisclosed current liabilities96
Total current liabilities:18579
Noncurrent Liabilities
Long-term debt and lease obligation280 
Long-term debt, excluding current maturities280 
Liabilities, other than long-term debt00
Deferred revenue00
Other undisclosed noncurrent liabilities95
Total noncurrent liabilities:2906
Total liabilities:47585
Stockholders' equity
Stockholders' equity attributable to parent789391
Common stock00
Additional paid in capital1,249762
Accumulated deficit(460)(372)
Total stockholders' equity:789391
TOTAL LIABILITIES AND EQUITY:1,263476

Income statement (P&L) ($ in millions)

11/30/2021
TTM
2/28/2021
Revenues216170
Revenue from related parties 27
Cost of revenue
(Cost of Goods and Services Sold)
(125)(94)
Gross profit:9177
Operating expenses(187)(123)
Operating loss:(96)(47)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(4)
Loss from continuing operations before equity method investments, income taxes:(97)(51)
Other undisclosed loss from continuing operations before income taxes(2) 
Loss from continuing operations before income taxes:(98)(51)
Income tax expense (benefit)10(0)
Net loss available to common stockholders, diluted:(89)(51)

Comprehensive Income ($ in millions)

11/30/2021
TTM
2/28/2021
Net loss:(89)(51)
Comprehensive loss, net of tax, attributable to parent:(89)(51)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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