Accolade, Inc. financial data

Symbol
ACCD on Nasdaq
Industry
Services-Business Services, NEC
Location
660 W. Germantown Pike Suite 500, Plymouth Meeting, PA
State of incorporation
DE
Fiscal year end
February 28
Former names
Accolade LLC (to 1/21/2010)
Latest financial report
10-Q - Q3 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -15.4%
Debt-to-equity 78.1 % -14.7%
Return On Equity -18.4 % +39.7%
Return On Assets -10.3 % +35.2%
Operating Margin -21.3 % +44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.5M shares +5.65%
Common Stock, Shares, Outstanding 80.4M shares +5.68%
Entity Public Float 926M USD -99.9%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +6.07%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD +16%
Selling and Marketing Expense 104M USD +6.56%
General and Administrative Expense 62.3M USD -13.8%
Operating Income (Loss) -93.8M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.3M USD +44.6%
Income Tax Expense (Benefit) 1.77M USD +780%
Net Income (Loss) Attributable to Parent -80.1M USD +43.4%
Earnings Per Share, Basic -1.03 USD/shares +43.4%
Earnings Per Share, Diluted -1.03 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD -4.03%
Assets, Current 275M USD -18.3%
Property, Plant and Equipment, Net 18.9M USD +6.19%
Operating Lease, Right-of-Use Asset 25.6M USD -3.64%
Intangible Assets, Net (Excluding Goodwill) 148M USD -19.6%
Goodwill 278M USD 0%
Other Assets, Noncurrent 2.2M USD -17.5%
Assets 756M USD -11.5%
Accounts Payable, Current 9.03M USD +27.2%
Employee-related Liabilities, Current 26.9M USD
Accrued Liabilities, Current 10.7M USD -8.58%
Contract with Customer, Liability, Current 40.7M USD -14.3%
Liabilities, Current 101M USD -7.32%
Contract with Customer, Liability, Noncurrent 85K USD -12.4%
Operating Lease, Liability, Noncurrent 22.6M USD -6.63%
Other Liabilities, Noncurrent 153K USD -7.27%
Liabilities 333M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD
Retained Earnings (Accumulated Deficit) -1.11B USD -7.81%
Stockholders' Equity Attributable to Parent 423M USD -3.33%
Liabilities and Equity 756M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.12M USD +63.1%
Net Cash Provided by (Used in) Financing Activities 2.07M USD -53.6%
Net Cash Provided by (Used in) Investing Activities 8.05M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 80.4M shares +5.64%
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 2.99M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 578K USD -24.8%
Deferred Tax Assets, Valuation Allowance 178M USD +1.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 32.7M USD -5.06%
Payments to Acquire Property, Plant, and Equipment 713K USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.9M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid 37.7M USD -3.81%
Property, Plant and Equipment, Gross 78M USD +12.1%
Operating Lease, Liability, Current 7.07M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.58M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.58M USD -3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02M USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.36M USD +0.79%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.57M USD -28.9%
Operating Lease, Payments 2.13M USD +4.52%
Additional Paid in Capital 1.53B USD +4.48%
Amortization of Intangible Assets 36M USD -10.5%
Depreciation, Depletion and Amortization 10.4M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 6.22M USD -19.2%
Share-based Payment Arrangement, Expense 57.9M USD -11.9%