All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCOLADE, INC.: Last Reported 8/31/2020

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: 347-574-3820 / State Incorporated: DE / Fiscal Year End 2/29
Financials: AccountsPayableCurrent
Date Value
1 5/31/2020 $4,940,000.00
2 2/29/2020 $5,273,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 5/31/2020 $2,971,000.00
2 2/29/2020 $294,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 5/31/2020 $4,375,000.00
2 2/29/2020 $6,580,000.00
Financials: AdditionalPaidInCapital
Date Value
1 5/31/2020 $68,329,000.00
2 2/29/2020 $64,071,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 5/31/2020 $1,259,000.00
2 5/31/2019 $1,436,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 5/31/2020 $1,259,000.00
2 5/31/2019 $1,436,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 5/31/2020 $8,160,980.00
2 5/31/2019 $8,213,638.00
Financials: Assets
Date Value
1 5/31/2020 $120,482,000.00
2 2/29/2020 $73,248,000.00
Financials: AssetsCurrent
Date Value
1 5/31/2020 $96,754,000.00
2 2/29/2020 $48,935,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 5/31/2020 $42,000.00
2 5/31/2019 $16,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 5/31/2020 --
2 5/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 5/31/2020 $77,682,000.00
2 2/29/2020 $33,155,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 5/31/2020 $77,682,000.00
2 2/29/2020 $33,155,000.00
3 5/31/2019 $26,057,000.00
4 2/28/2019 $42,701,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 5/31/2020 $44,527,000.00
2 5/31/2019 $-16,644,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 5/31/2020 $65,000,000.00
2 2/29/2020 $65,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 5/31/2020 $6,381,257.00
2 2/29/2020 $6,033,450.00
Financials: CommonStockSharesOutstanding
Date Value
1 5/31/2020 $6,381,257.00
2 2/29/2020 $6,033,450.00
Financials: CommonStockValue
Date Value
1 5/31/2020 $2,000.00
2 2/29/2020 $2,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 5/31/2020 $34,444,000.00
2 2/29/2020 $28,919,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 5/31/2020 $426,000.00
2 2/29/2020 $396,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 5/31/2020 $21,689,000.00
2 5/31/2019 $16,805,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 5/31/2020 $1,479,000.00
2 5/31/2019 $395,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 5/31/2020 $4,278,000.00
2 2/29/2020 $4,674,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 6/30/2020 $1,401,836.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 6/30/2020 $29,479,483.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 5/31/2020 $22,239,000.00
2 5/31/2019 $17,435,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 5/31/2020 $0.08
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 5/31/2020 $1,074,000.00
2 2/29/2020 $1,129,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 5/31/2020 $279,000.00
2 2/29/2020 $279,000.00
Financials: DeferredOfferingCosts
Date Value
1 5/31/2020 $3,330,000.00
2 2/29/2020 $3,042,000.00
Financials: DepreciationAndAmortization
Date Value
1 5/31/2020 $1,928,000.00
2 5/31/2019 $2,160,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 5/31/2020 $1,928,000.00
2 5/31/2019 $2,160,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 5/31/2020 $-1.86
2 5/31/2019 $-3.22
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 5/31/2020 $0.00
2 5/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 5/31/2020 $0.50
2 12/31/2019 $0.30
Financials: GeneralAndAdministrativeExpense
Date Value
1 5/31/2020 $5,667,000.00
2 5/31/2019 $5,563,000.00
Financials: Goodwill
Date Value
1 5/31/2020 $4,013,000.00
2 2/29/2020 $4,013,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 5/31/2020 $-13,922,000.00
2 5/31/2019 $-15,880,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 5/31/2020 $13,000.00
2 5/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 5/31/2020 $38,000.00
2 5/31/2019 $23,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 5/31/2020 $-1,683,000.00
2 5/31/2019 $-52,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 5/31/2020 $5,159,000.00
2 5/31/2019 $2,521,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 5/31/2020 $1,826,000.00
2 5/31/2019 $1,266,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 5/31/2020 $2,789,000.00
2 5/31/2019 $-5,572,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 5/31/2020 $1,692,000.00
2 2/29/2020 $2,054,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 5/31/2020 $-1,282,000.00
2 5/31/2019 $-543,000.00
Financials: InterestPaidNet
Date Value
1 5/31/2020 $586,000.00
2 5/31/2019 $601,000.00
Financials: InterestPayableCurrent
Date Value
1 5/31/2020 $455,000.00
Financials: Liabilities
Date Value
1 5/31/2020 $153,957,000.00
2 2/29/2020 $97,021,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 5/31/2020 $120,482,000.00
2 2/29/2020 $73,248,000.00
Financials: LiabilitiesCurrent
Date Value
1 5/31/2020 $75,393,000.00
2 2/29/2020 $69,958,000.00
Financials: LineOfCredit
Date Value
1 5/31/2020 $1,334,000.00
2 2/29/2020 $1,334,000.00
Financials: LongTermDebt
Date Value
1 5/31/2020 $72,524,000.00
2 2/29/2020 $21,144,000.00
Financials: LongTermLoansPayable
Date Value
1 5/31/2020 $72,524,000.00
2 2/29/2020 $21,144,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 5/31/2020 $53,382,000.00
2 5/31/2019 $345,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 5/31/2020 $-538,000.00
2 5/31/2019 $-109,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 5/31/2020 $-8,317,000.00
2 5/31/2019 $-16,880,000.00
Financials: NetIncomeLoss
Date Value
1 5/31/2020 $-13,960,000.00
2 5/31/2019 $-15,903,000.00
Financials: OperatingExpenses
Date Value
1 5/31/2020 $26,280,000.00
2 5/31/2019 $26,631,000.00
Financials: OperatingIncomeLoss
Date Value
1 5/31/2020 $-12,625,000.00
2 5/31/2019 $-15,303,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 5/31/2020 $1,322,000.00
2 2/29/2020 $745,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 5/31/2020 $-15,000.00
2 5/31/2019 $-34,000.00
Financials: PaidInKindInterest
Date Value
1 5/31/2020 $141,000.00
2 5/31/2019 $90,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 5/31/2020 $249,000.00
2 5/31/2019 $109,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 5/31/2020 $289,000.00
2 5/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 5/31/2020 $14,193,000.00
2 2/29/2020 $12,944,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 5/31/2020 $51,166,000.00
2 5/31/2019 --
Financials: ProfitLoss
Date Value
1 5/31/2020 $-13,960,000.00
2 5/31/2019 $-15,903,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 5/31/2020 $12,598,000.00
2 2/29/2020 $13,625,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 5/31/2020 $-334,828,000.00
2 2/29/2020 $-320,868,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 5/31/2020 $35,894,000.00
2 5/31/2019 $28,763,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 5/31/2020 $166,095,000.00
Financials: SellingAndMarketingExpense
Date Value
1 5/31/2020 $7,315,000.00
2 5/31/2019 $7,662,000.00
Financials: ShareBasedCompensation
Date Value
1 5/31/2020 $1,259,000.00
2 5/31/2019 $1,436,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 5/31/2020 $15.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 5/31/2020 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 5/31/2020 $15.40
Financials: StockholdersEquity
Date Value
1 5/31/2020 $-266,497,000.00
2 2/29/2020 $-256,795,000.00
3 5/31/2019 $-244,732,000.00
4 2/28/2019 $-230,621,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 5/31/2020 $233,022,000.00
2 2/29/2020 $233,022,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 5/31/2020 $239,244,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 5/31/2020 $19,513,996.00
2 2/29/2020 $19,513,996.00
Financials: TemporaryEquitySharesIssued
Date Value
1 5/31/2020 $19,513,939.00
2 2/29/2020 $19,513,939.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 5/31/2020 $19,513,939.00
2 2/29/2020 $19,513,939.00
Financials: UnbilledReceivablesCurrent
Date Value
1 5/31/2020 $234,000.00
2 2/29/2020 $895,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 5/31/2020 $7,524,016.00
2 5/31/2019 $4,945,593.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 5/31/2020 $26,627,000.00
2 2/29/2020 $23,838,000.00
Copyright 2021 PursePoor.com