Accolade, Inc. financial data

Symbol
ACCD on Nasdaq
Industry
Services-Business Services, NEC
Location
660 W. Germantown Pike Suite 500, Plymouth Meeting, Pennsylvania
State of incorporation
Delaware
Fiscal year end
February 28
Former names
Accolade LLC (to 1/21/2010)
Latest financial report
Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -14%
Debt-to-equity 82.3 % -7.29%
Return On Equity -20.3 % +37.2%
Return On Assets -11.1 % +35%
Operating Margin -24.1 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80 M shares +5.79%
Common Stock, Shares, Outstanding 78.8 M shares +4.75%
Entity Public Float 926 M USD -99.9%
Common Stock, Value, Issued 8 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.1 M shares +6.75%
Weighted Average Number of Shares Outstanding, Diluted 78.1 M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 432 M USD +16.4%
Selling and Marketing Expense 103 M USD +4.77%
General and Administrative Expense 62.1 M USD -19.5%
Operating Income (Loss) -104 M USD +33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.5 M USD +43.5%
Income Tax Expense (Benefit) 1.48 M USD +304%
Net Income (Loss) Attributable to Parent -89 M USD +42.7%
Earnings Per Share, Basic -1.16 USD/shares +43.4%
Earnings Per Share, Diluted -0.35 USD/shares +32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189 M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3 M USD -10%
Assets, Current 275 M USD -21%
Property, Plant and Equipment, Net 19.7 M USD +18.3%
Operating Lease, Right-of-Use Asset 27.1 M USD -3.44%
Intangible Assets, Net (Excluding Goodwill) 157 M USD -18.8%
Goodwill 278 M USD 0%
Other Assets, Noncurrent 2.1 M USD +13.5%
Assets 767 M USD -12.4%
Accounts Payable, Current 8.14 M USD +49%
Employee-related Liabilities, Current 22 M USD
Accrued Liabilities, Current 10.7 M USD -8.58%
Contract with Customer, Liability, Current 38.7 M USD -12.3%
Liabilities, Current 98.4 M USD -12.7%
Contract with Customer, Liability, Noncurrent 102 K USD -28.2%
Operating Lease, Liability, Noncurrent 24.6 M USD -4.38%
Other Liabilities, Noncurrent 157 K USD -6.55%
Liabilities 332 M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34 K USD
Retained Earnings (Accumulated Deficit) -1.08 B USD -8.96%
Stockholders' Equity Attributable to Parent 435 M USD -4.16%
Liabilities and Equity 767 M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.12 M USD +63.1%
Net Cash Provided by (Used in) Financing Activities 2.07 M USD -53.6%
Net Cash Provided by (Used in) Investing Activities 8.05 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 78.8 M shares +4.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.99 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189 M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 578 K USD -24.8%
Deferred Tax Assets, Valuation Allowance 178 M USD +1.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 32.7 M USD -5.06%
Payments to Acquire Property, Plant, and Equipment 713 K USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.6 M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 37.7 M USD -3.81%
Property, Plant and Equipment, Gross 78 M USD +12.1%
Operating Lease, Liability, Current 7.19 M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.58 M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.58 M USD -3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02 M USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.36 M USD +0.79%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.25 M USD +235%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.57 M USD -28.9%
Operating Lease, Payments 9.29 M USD +8.45%
Additional Paid in Capital 1.52 B USD +4.85%
Current State and Local Tax Expense (Benefit) 380 K USD +322%
Current Federal Tax Expense (Benefit) 668 K USD +328%
Amortization of Intangible Assets 36.3 M USD -12.5%
Depreciation, Depletion and Amortization 10.4 M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 6.22 M USD -19.2%
Share-based Payment Arrangement, Expense 62 M USD -8.23%
Deferred State and Local Income Tax Expense (Benefit) 0 USD