Accolade, Inc. financial data

Location
Plymouth Meeting, PA
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2024 - 10 Jan 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % -6.9%
Debt-to-equity 83% % -7.6%
Return On Equity -45% % -64%
Return On Assets -24% % -70%
Operating Margin -41% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,585,508 shares 5.4%
Common Stock, Shares, Outstanding 81,186,542 shares 5.5%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,646,780 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 80,646,780 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $446,718,000 USD 15%
Selling and Marketing Expense $103,361,000 USD 4.5%
General and Administrative Expense $63,054,000 USD -6.9%
Operating Income (Loss) $184,404,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,527,000 USD -46%
Income Tax Expense (Benefit) $1,770,000 USD 289%
Net Income (Loss) Attributable to Parent $180,297,000 USD -47%
Earnings Per Share, Basic -2 USD/shares -46%
Earnings Per Share, Diluted -2 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $185,922,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $25,764,000 USD 11%
Assets, Current $272,446,000 USD 0.13%
Property, Plant and Equipment, Net $18,567,000 USD -3.4%
Operating Lease, Right-of-Use Asset $24,677,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $139,314,000 USD -20%
Goodwill $181,731,000 USD -35%
Other Assets, Noncurrent $2,245,000 USD -25%
Assets $647,451,000 USD -18%
Accounts Payable, Current $10,344,000 USD -18%
Employee-related Liabilities, Current $33,446,000 USD 29%
Accrued Liabilities, Current $10,736,000 USD -8.6%
Contract with Customer, Liability, Current $38,260,000 USD -27%
Liabilities, Current $103,578,000 USD -10%
Contract with Customer, Liability, Noncurrent $66,000 USD -45%
Operating Lease, Liability, Noncurrent $21,148,000 USD -21%
Other Liabilities, Noncurrent $256,000 USD 55%
Liabilities $334,451,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000 USD
Retained Earnings (Accumulated Deficit) $1,226,889,000 USD -17%
Stockholders' Equity Attributable to Parent $313,000,000 USD -28%
Liabilities and Equity $647,451,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,120,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $2,066,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $8,045,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 81,186,542 shares 5.5%
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 $2,991,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,922,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $578,000 USD -25%
Deferred Tax Assets, Valuation Allowance $178,097,000 USD 1.4%
Operating Lease, Liability $32,728,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $713,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,273,000 USD -476%
Lessee, Operating Lease, Liability, to be Paid $37,745,000 USD -3.8%
Property, Plant and Equipment, Gross $78,037,000 USD 12%
Operating Lease, Liability, Current $7,341,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,582,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,580,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,017,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,361,000 USD 0.79%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,567,000 USD -29%
Additional Paid in Capital $1,539,857,000 USD 4%
Amortization of Intangible Assets $35,236,000 USD -9.7%
Depreciation, Depletion and Amortization $10,392,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $6,220,000 USD -19%
Share-based Payment Arrangement, Expense $52,331,000 USD -18%