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 - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -6.93%
Debt-to-equity 83 % -7.64%
Return On Equity -44.6 % -63.6%
Return On Assets -24.4 % -69.7%
Operating Margin -41.3 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares +5.4%
Common Stock, Shares, Outstanding 81.2M shares +5.48%
Entity Public Float 926M USD -99.9%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +5.92%
Weighted Average Number of Shares Outstanding, Diluted 80.6M shares +5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 447M USD +15%
Selling and Marketing Expense 103M USD +4.53%
General and Administrative Expense 63.1M USD -6.9%
Operating Income (Loss) -184M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179M USD -46%
Income Tax Expense (Benefit) 1.77M USD +289%
Net Income (Loss) Attributable to Parent -180M USD -46.9%
Earnings Per Share, Basic -2.25 USD/shares -46.1%
Earnings Per Share, Diluted -2.25 USD/shares -46.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 25.8M USD +11.1%
Assets, Current 272M USD +0.13%
Property, Plant and Equipment, Net 18.6M USD -3.41%
Operating Lease, Right-of-Use Asset 24.7M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 139M USD -20.2%
Goodwill 182M USD -34.7%
Other Assets, Noncurrent 2.25M USD -24.8%
Assets 647M USD -17.6%
Accounts Payable, Current 10.3M USD -18.3%
Employee-related Liabilities, Current 33.4M USD +29.1%
Accrued Liabilities, Current 10.7M USD -8.58%
Contract with Customer, Liability, Current 38.3M USD -27.5%
Liabilities, Current 104M USD -10.5%
Contract with Customer, Liability, Noncurrent 66K USD -45%
Operating Lease, Liability, Noncurrent 21.1M USD -20.6%
Other Liabilities, Noncurrent 256K USD +55.2%
Liabilities 334M USD -4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24K USD
Retained Earnings (Accumulated Deficit) -1.23B USD -17.2%
Stockholders' Equity Attributable to Parent 313M USD -28%
Liabilities and Equity 647M USD -17.6%

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 81.2M shares +5.48%
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 186M USD -19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 578K USD -24.8%
Deferred Tax Assets, Valuation Allowance 178M USD +1.42%
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 -180M USD -476%
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 7.34M USD +6.39%
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%
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%
Additional Paid in Capital 1.54B USD +3.95%
Amortization of Intangible Assets 35.2M USD -9.71%
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 52.3M USD -17.6%