All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACCOLADE, INC. Last Reported: 4/30/2024 Stock Symbol: ACCD

Business Address

660 W. GERMANTOWN PIKE SUITE 500

PLYMOUTH MEETING , PA US 19462

Mailing Address

660 W. GERMANTOWN PIKE SUITE 500

PLYMOUTH MEETING , PA US 19462
Phone Number: 610-834-2989 / State Incorporated: DE / Fiscal Year End 2 /29

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 11/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 2/28/2018
Cash and Cash Equivalents $185,718,000.00 $230,017,000.00 $292,187,000.00 $302,870,000.00 $321,083,000.00 $325,637,000.00 $330,633,000.00 $335,628,000.00 $365,853,000.00 $365,982,000.00 $384,003,000.00 $325,508,000.00 $418,938,000.00 $222,111,000.00 -- $77,682,000.00 $33,155,000.00 -- -- -- $42,701,000.00 --
Accounts Receivable Net Current $21,800,000.00 $23,195,000.00 $22,114,000.00 $22,539,000.00 $23,435,000.00 $20,483,000.00 $23,489,000.00 $21,739,000.00 $21,116,000.00 $21,641,000.00 $15,845,000.00 $15,311,000.00 $15,432,000.00 $10,661,000.00 -- $2,971,000.00 $294,000.00 -- -- -- $371,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $15,808,000.00 $12,054,000.00 $14,286,000.00 $15,372,000.00 $14,149,000.00 $12,334,000.00 $10,101,000.00 $10,282,000.00 $9,468,000.00 $12,714,000.00 $12,023,000.00 $7,435,000.00 $6,598,000.00 $8,014,000.00 -- $14,193,000.00 $12,944,000.00 -- -- -- $2,840,000.00 --
Total Current Assets $284,912,000.00 $272,090,000.00 $336,261,000.00 $348,474,000.00 $365,949,000.00 $366,231,000.00 $374,787,000.00 $377,567,000.00 $409,137,000.00 $407,556,000.00 $417,610,000.00 $453,457,000.00 $444,513,000.00 $242,837,000.00 -- $96,754,000.00 $48,935,000.00 -- -- -- $46,885,000.00 --
Property Plant and Equipement $19,140,000.00 $19,223,000.00 $17,823,000.00 $16,608,000.00 $14,763,000.00 $13,561,000.00 $12,306,000.00 $11,865,000.00 $11,797,000.00 $11,965,000.00 $12,181,000.00 $12,157,000.00 $10,496,000.00 $11,728,000.00 -- $12,598,000.00 $13,625,000.00 -- -- -- $15,274,000.00 --
Intangible Assets Net $165,407,000.00 $174,548,000.00 $183,689,000.00 $192,829,000.00 $203,202,000.00 $213,574,000.00 $223,946,000.00 $234,318,000.00 $244,690,000.00 $255,129,000.00 $255,166,000.00 $203,498,000.00 $967,000.00 $1,329,000.00 -- $1,692,000.00 $2,054,000.00 -- -- -- -- --
Goodwill $278,191,000.00 $278,191,000.00 $278,191,000.00 $278,191,000.00 $278,191,000.00 $278,191,000.00 $278,191,000.00 $278,191,000.00 $577,896,000.00 $579,581,000.00 $575,660,000.00 $214,177,000.00 $4,013,000.00 $4,013,000.00 -- $4,013,000.00 $4,013,000.00 -- -- -- -- --
Other Assets $2,553,000.00 $2,984,000.00 $2,662,000.00 $1,846,000.00 $1,624,000.00 $1,317,000.00 $1,362,000.00 $1,575,000.00 $1,678,000.00 $1,696,000.00 $1,921,000.00 $1,752,000.00 $1,311,000.00 $1,363,000.00 -- $1,322,000.00 $745,000.00 -- -- -- $681,000.00 --
Total Assets $788,151,000.00 $785,471,000.00 $854,320,000.00 $875,707,000.00 $903,069,000.00 $913,791,000.00 $931,684,000.00 $944,454,000.00 $1,285,529,000.00 $1,263,352,000.00 $1,269,794,000.00 $891,492,000.00 $467,495,000.00 $266,877,000.00 -- $120,482,000.00 $73,248,000.00 -- -- -- $65,762,000.00 --
Accounts Payable $13,749,000.00 $12,667,000.00 $7,098,000.00 $5,461,000.00 $10,155,000.00 $9,987,000.00 $11,094,000.00 $7,777,000.00 $7,837,000.00 $5,744,000.00 $8,696,000.00 $7,089,000.00 $4,136,000.00 $3,811,000.00 -- $4,940,000.00 $5,273,000.00 -- -- -- $2,454,000.00 --
Accrued Liabilities $10,736,000.00 -- -- -- $11,744,000.00 -- -- -- $11,000,000.00 $7,875,000.00 $6,777,000.00 $7,498,000.00 $3,437,000.00 $2,631,000.00 -- $4,375,000.00 $6,580,000.00 -- -- -- $3,140,000.00 --
Total Current Liabilities $342,686,000.00 $350,752,000.00 $416,676,000.00 $421,529,000.00 $429,283,000.00 $427,838,000.00 $425,370,000.00 $409,947,000.00 $429,735,000.00 $474,652,000.00 $536,236,000.00 $454,383,000.00 $79,208,000.00 $74,773,000.00 -- $153,957,000.00 $97,021,000.00 -- -- -- $81,719,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $72,524,000.00 $21,144,000.00 -- -- -- $19,200,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-47,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,054,099,000.00 $-1,046,592,000.00 $-1,025,528,000.00 $-992,703,000.00 $-954,294,000.00 $-923,861,000.00 $-883,989,000.00 $-837,466,000.00 $-494,644,000.00 $-460,088,000.00 $-482,591,000.00 $-420,227,000.00 $-366,794,000.00 $-350,199,000.00 -- $-334,828,000.00 $-320,868,000.00 -- -- -- $-269,503,000.00 --
Total Stockholders' Equity $445,465,000.00 $434,719,000.00 $437,644,000.00 $454,178,000.00 $473,786,000.00 $485,953,000.00 $506,314,000.00 $534,507,000.00 $855,794,000.00 $788,700,000.00 $733,558,000.00 $437,109,000.00 $388,287,000.00 $192,104,000.00 -- $-266,497,000.00 $-256,795,000.00 $-263,912,000.00 $-249,492,000.00 $-244,732,000.00 $-230,621,000.00 $-183,696,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $788,151,000.00 $785,471,000.00 $854,320,000.00 $875,707,000.00 $903,069,000.00 $913,791,000.00 $931,684,000.00 $944,454,000.00 $1,285,529,000.00 $1,263,352,000.00 $1,269,794,000.00 $891,492,000.00 $467,495,000.00 $266,877,000.00 -- $120,482,000.00 $73,248,000.00 -- -- -- $65,762,000.00 --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 11/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 2/28/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $306,513,000.00 $231,979,000.00 $155,407,000.00 $78,652,000.00 $627,751,000.00 $80,916,000.00 $83,721,000.00 $383,950,000.00 $266,727,000.00 $11,748,000.00 $103,398,000.00 $71,606,000.00 $87,092,000.00 $54,899,000.00 -- $26,280,000.00 $107,026,000.00 $83,337,000.00 $53,783,000.00 $26,631,000.00 $88,220,000.00 --
Loss from Operations $-114,453,000.00 $-106,556,000.00 $-74,837,000.00 $-39,629,000.00 $-463,514,000.00 $-432,327,000.00 $-45,908,000.00 $-346,037,000.00 $-125,725,000.00 $-95,913,000.00 $-74,444,000.00 $-48,015,000.00 $-42,018,000.00 $-25,527,000.00 -- $-12,625,000.00 $-48,204,000.00 $-47,008,000.00 $-29,568,000.00 $-15,303,000.00 $-53,977,000.00 --
Loss Before Income Taxes $-98,570,000.00 $-91,792,000.00 $-71,059,000.00 $-38,318,000.00 $-463,274,000.00 $-432,790,000.00 $-46,274,000.00 $-346,721,000.00 $-128,763,000.00 $-98,069,000.00 $-75,209,000.00 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.33 $-1.24 $-0.96 $-0.52 $-6.45 $-0.56 $-5.54 $-4.92 $-1.93 $0.34 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 74,906,938 74,572,094 74,334,111 73,179,994 71,279,831 71,228,351 70,251,890 69,738,638 63,823,270 65,418,728 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.33 $-1.24 -- $-0.52 $-6.45 $-6.07 $-0.66 $-4.92 $-1.93 $0.31 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 74,906,938 74,572,094 -- 73,179,994 71,279,831 71,228,351 70,251,890 69,738,638 63,823,270 71,490,045 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 65,000,000 65,000,000 -- -- -- 65,000,000 --
Common Stock Shares Outstanding 78,070,781 76,966,368 76,053,281 75,264,400 73,089,075 72,390,727 71,538,377 69,610,341 67,098,477 66,906,311 66,348,000 58,808,792 55,171,467 49,269,342 -- 6,381,257 6,033,450 -- -- -- 3,616,549 --
Common Stock Value $8,000.00 $8,000.00 $8,000.00 $8,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $6,000.00 $5,000.00 $5,000.00 -- $2,000.00 $2,000.00 -- -- -- $1,000.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $22.00 -- -- -- -- --
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