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 1/31/2021

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 2/28
Financials: AccountsPayableCurrent
Date Value
1 11/30/2020 $4,136,000.00
2 8/31/2020 $3,811,000.00
3 5/31/2020 $4,940,000.00
4 2/29/2020 $5,273,000.00
5 2/28/2019 $2,454,000.00
Financials: AccountsReceivableNet
Date Value
1 2/29/2020 --
2 2/28/2019 --
Financials: AccountsReceivableNetCurrent
Date Value
1 11/30/2020 $15,432,000.00
2 8/31/2020 $10,661,000.00
3 5/31/2020 $2,971,000.00
4 2/29/2020 $294,000.00
5 2/28/2019 $371,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 2/28/2021 --
2 2/29/2020 --
Financials: AccruedBonusesCurrent
Date Value
1 2/29/2020 $5,884,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2020 $3,437,000.00
2 8/31/2020 $2,631,000.00
3 5/31/2020 $4,375,000.00
4 2/29/2020 $6,580,000.00
5 2/28/2019 $3,140,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 2/29/2020 $3,375,000.00
2 2/28/2019 $755,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 2/29/2020 $50,608,000.00
2 2/28/2019 $44,955,000.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2020 $755,076,000.00
2 8/31/2020 $542,298,000.00
3 5/31/2020 $68,329,000.00
4 2/29/2020 $64,071,000.00
5 2/28/2019 $38,881,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 11/30/2020 $2,946,000.00
2 8/31/2020 $2,105,000.00
3 5/31/2020 $1,259,000.00
4 2/29/2020 $6,002,000.00
5 11/30/2019 $1,564,000.00
6 8/31/2019 $1,895,000.00
7 5/31/2019 $1,436,000.00
8 2/28/2019 $5,721,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 2/29/2020 $1,585,000.00
2 8/31/2019 $779,000.00
3 2/28/2019 $2,279,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 11/30/2020 $6,310,000.00
2 8/31/2020 $2,105,000.00
3 5/31/2020 $1,259,000.00
4 2/29/2020 $6,002,000.00
5 11/30/2019 $4,895,000.00
6 8/31/2019 $1,895,000.00
7 5/31/2019 $1,436,000.00
8 2/28/2019 $5,721,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 2/29/2020 $846,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 11/30/2020 $9,389,120.00
2 8/31/2020 $9,426,565.00
3 5/31/2020 $8,160,980.00
4 2/29/2020 $8,313,917.00
5 11/30/2019 $9,387,099.00
6 8/31/2019 $9,410,249.00
7 5/31/2019 $8,213,638.00
8 2/28/2019 $8,329,832.00
Financials: Assets
Date Value
1 11/30/2020 $467,495,000.00
2 8/31/2020 $266,877,000.00
3 5/31/2020 $120,482,000.00
4 2/29/2020 $73,248,000.00
5 2/28/2019 $65,762,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2020 $444,513,000.00
2 8/31/2020 $242,837,000.00
3 5/31/2020 $96,754,000.00
4 2/29/2020 $48,935,000.00
5 2/28/2019 $46,885,000.00
Financials: BasicEarningsPerShareProForma
Date Value
1 2/29/2020 $-8.39
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 11/30/2020 $185,000.00
2 8/31/2020 $48,000.00
3 5/31/2020 $42,000.00
4 2/29/2020 $45,000.00
5 11/30/2019 $126,000.00
6 8/31/2019 $248,000.00
7 5/31/2019 $16,000.00
8 2/28/2019 $93,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
8 2/28/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2020 $418,938,000.00
2 8/31/2020 $222,111,000.00
3 5/31/2020 $77,682,000.00
4 2/29/2020 $33,155,000.00
5 2/28/2019 $42,701,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 2/29/2020 $21,332,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2020 $418,938,000.00
2 8/31/2020 $222,111,000.00
3 5/31/2020 $77,682,000.00
4 2/29/2020 $33,155,000.00
5 11/30/2019 $39,654,000.00
6 8/31/2019 $23,930,000.00
7 5/31/2019 $26,057,000.00
8 2/28/2019 $42,701,000.00
9 2/28/2018 $13,534,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 11/30/2020 $385,783,000.00
2 8/31/2020 $188,956,000.00
3 5/31/2020 $44,527,000.00
4 2/29/2020 $-9,546,000.00
5 11/30/2019 $-3,047,000.00
6 8/31/2019 $-18,771,000.00
7 5/31/2019 $-16,644,000.00
8 2/28/2019 $29,167,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/29/2020 $1,401,836.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 2/29/2020 $1,653,268.00
2 2/28/2019 $1,466,043.00
3 2/28/2018 $928,945.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2020 --
2 2/29/2020 --
3 2/28/2019 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 2/29/2020 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 2/29/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2020 $0.00
2 8/31/2020 $0.00
3 6/30/2020 $0.00
4 2/29/2020 $0.00
5 2/28/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2020 $500,000,000.00
2 8/31/2020 $500,000,000.00
3 6/30/2020 $500,000,000.00
4 5/31/2020 $65,000,000.00
5 2/29/2020 $500,000,000.00
6 2/28/2019 $65,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2020 $55,171,467.00
2 8/31/2020 $49,269,342.00
3 5/31/2020 $6,381,257.00
4 2/29/2020 $6,033,450.00
5 2/28/2019 $3,616,549.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2020 $55,171,467.00
2 8/31/2020 $49,269,342.00
3 5/31/2020 $6,381,257.00
4 2/29/2020 $6,033,450.00
5 2/28/2019 $3,616,549.00
Financials: CommonStockValue
Date Value
1 11/30/2020 $5,000.00
2 8/31/2020 $5,000.00
3 5/31/2020 $2,000.00
4 2/29/2020 $2,000.00
5 2/28/2019 $1,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 11/30/2020 $34,427,000.00
2 8/31/2020 $32,773,000.00
3 5/31/2020 $34,444,000.00
4 2/29/2020 $28,919,000.00
5 2/28/2019 $22,407,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 11/30/2020 $394,000.00
2 8/31/2020 $322,000.00
3 5/31/2020 $426,000.00
4 2/29/2020 $396,000.00
5 2/28/2019 $501,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 11/30/2020 $26,639,000.00
2 8/31/2020 $23,725,000.00
3 5/31/2020 $21,689,000.00
4 2/29/2020 $22,407,000.00
5 11/30/2019 $20,166,000.00
6 8/31/2019 $19,225,000.00
7 5/31/2019 $16,805,000.00
8 2/28/2019 $9,637,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 11/30/2020 $1,508,000.00
2 8/31/2020 $1,535,000.00
3 5/31/2020 $1,479,000.00
4 2/29/2020 $4,479,000.00
5 11/30/2019 $1,182,000.00
6 8/31/2019 $1,084,000.00
7 5/31/2019 $395,000.00
8 2/28/2019 $4,410,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 11/30/2020 $3,449,000.00
2 8/31/2020 $4,741,000.00
3 5/31/2020 $4,278,000.00
4 2/29/2020 $4,674,000.00
5 2/28/2019 $8,511,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 11/30/2020 $1,401,836.00
2 8/31/2020 $1,401,836.00
3 6/30/2020 $1,401,836.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 11/30/2020 $29,479,521.00
2 8/31/2020 $29,479,521.00
3 6/30/2020 $29,479,521.00
4 2/29/2020 $29,479,483.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 11/30/2020 $66,052,000.00
2 8/31/2020 $43,310,000.00
3 5/31/2020 $22,239,000.00
4 2/29/2020 $73,685,000.00
5 11/30/2019 $17,538,000.00
6 8/31/2019 $34,199,000.00
7 5/31/2019 $17,435,000.00
8 2/28/2019 $60,568,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 2/29/2020 $129,000.00
2 2/28/2019 $55,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $129,000.00
2 2/28/2019 $55,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 2/29/2020 $22,000,000.00
2 2/28/2019 $20,000,000.00
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
3 2/28/2019 $800,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 11/30/2020 $163,000.00
2 8/31/2020 $233,000.00
3 5/31/2020 $279,000.00
4 2/29/2020 $279,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 2/29/2020 $552,000.00
Financials: DeferredOfferingCosts
Date Value
1 10/31/2020 $600,000.00
2 8/31/2020 $4,596,000.00
3 7/31/2020 $4,596,000.00
4 5/31/2020 $3,330,000.00
5 2/29/2020 $3,042,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 2/29/2020 $1,549,000.00
2 2/28/2019 $742,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/29/2020 $552,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 2/29/2020 $22,923,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 2/29/2020 $53,184,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 2/29/2020 $355,000.00
2 2/28/2019 $139,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 2/29/2020 $526,000.00
2 2/28/2019 $252,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 2/29/2020 $561,000.00
2 2/28/2019 $491,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 2/29/2020 $1,280,000.00
2 2/28/2019 $1,066,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 2/29/2020 $3,413,000.00
2 2/28/2019 $3,529,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/29/2020 $83,640,000.00
2 2/28/2019 $61,902,000.00
3 2/28/2018 $47,908,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 2/29/2020 $552,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 2/29/2020 $1,356,000.00
2 2/28/2019 $1,260,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 2/29/2020 $100,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 2/29/2020 $0.03
Financials: DepreciationAndAmortization
Date Value
1 11/30/2020 $6,090,000.00
2 8/31/2020 $3,977,000.00
3 5/31/2020 $1,928,000.00
4 2/29/2020 $8,516,000.00
5 11/30/2019 $2,033,000.00
6 8/31/2019 $4,382,000.00
7 5/31/2019 $2,160,000.00
8 2/28/2019 $9,391,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2020 $6,090,000.00
2 8/31/2020 $3,977,000.00
3 5/31/2020 $1,928,000.00
4 2/29/2020 $8,516,000.00
5 11/30/2019 $6,415,000.00
6 8/31/2019 $4,382,000.00
7 5/31/2019 $2,160,000.00
8 2/28/2019 $9,391,000.00
Financials: DilutedEarningsPerShareProForma
Date Value
1 2/29/2020 $-8.39
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 11/30/2020 $-1.50
2 8/31/2020 $-1.45
3 5/31/2020 $-1.86
4 2/29/2020 $-9.13
5 11/30/2019 $-9.20
6 8/31/2019 $-6.02
7 5/31/2019 $-3.22
8 2/28/2019 $-12.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/29/2020 $0.00
2 2/28/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 11/30/2020 $0.00
2 8/31/2020 $0.00
3 5/31/2020 $0.00
4 2/29/2020 $0.21
5 11/30/2019 $0.00
6 8/31/2019 $0.00
7 5/31/2019 $0.00
8 2/28/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/29/2020 $-0.31
2 2/28/2019 $-0.25
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 11/30/2020 $0.50
2 8/31/2020 $0.50
3 5/31/2020 $0.50
4 2/29/2020 $0.50
5 12/31/2019 $0.30
6 2/28/2019 $0.30
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 2/29/2020 $0.04
2 2/28/2019 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 2/29/2020 $-0.01
2 2/28/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/29/2020 $0.08
2 2/28/2019 $0.06
Financials: GainLossOnDispositionOfAssets1
Date Value
1 2/29/2020 $299,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 2/29/2020 $-299,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 11/30/2020 $20,537,000.00
2 8/31/2020 $12,120,000.00
3 5/31/2020 $5,667,000.00
4 2/29/2020 $26,154,000.00
5 11/30/2019 $8,551,000.00
6 8/31/2019 $11,574,000.00
7 5/31/2019 $5,563,000.00
8 2/28/2019 $19,665,000.00
Financials: Goodwill
Date Value
1 11/30/2020 $4,013,000.00
2 8/31/2020 $4,013,000.00
3 5/31/2020 $4,013,000.00
4 2/29/2020 $4,013,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 2/29/2020 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 2/29/2020 --
2 2/28/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 2/29/2020 $-51,795,000.00
2 2/28/2019 $-56,586,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 2/29/2020 $558,000.00
2 2/28/2019 $144,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 11/30/2020 $-45,841,000.00
2 8/31/2020 $-29,275,000.00
3 5/31/2020 $-13,922,000.00
4 2/29/2020 $-51,236,000.00
5 11/30/2019 $-18,285,000.00
6 8/31/2019 $-15,012,000.00
7 5/31/2019 $-15,880,000.00
8 2/28/2019 $-56,441,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 11/30/2020 $149,000.00
2 8/31/2020 $105,000.00
3 5/31/2020 $13,000.00
4 2/29/2020 $55,000.00
5 11/30/2019 $55,000.00
6 8/31/2019 $55,000.00
7 5/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2020 $29,000.00
2 8/31/2020 $56,000.00
3 5/31/2020 $38,000.00
4 2/29/2020 $129,000.00
5 11/30/2019 $49,000.00
6 8/31/2019 $14,000.00
7 5/31/2019 $23,000.00
8 2/28/2019 $55,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2020 $569,000.00
2 8/31/2020 $-806,000.00
3 5/31/2020 $-1,683,000.00
4 2/29/2020 $5,838,000.00
5 11/30/2019 $4,408,000.00
6 8/31/2019 $409,000.00
7 5/31/2019 $-52,000.00
8 2/28/2019 $1,515,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 11/30/2020 $4,281,000.00
2 8/31/2020 $3,847,000.00
3 5/31/2020 $5,159,000.00
4 2/29/2020 $2,286,000.00
5 11/30/2019 $10,832,000.00
6 8/31/2019 $4,824,000.00
7 5/31/2019 $2,521,000.00
8 2/28/2019 $16,192,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 11/30/2020 $-1,182,000.00
2 8/31/2020 $437,000.00
3 5/31/2020 $1,826,000.00
4 2/29/2020 $8,993,000.00
5 11/30/2019 $1,400,000.00
6 8/31/2019 $985,000.00
7 5/31/2019 $1,266,000.00
8 2/28/2019 $508,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 11/30/2020 $9,372,000.00
2 8/31/2020 $6,580,000.00
3 5/31/2020 $2,789,000.00
4 2/29/2020 $-1,671,000.00
5 11/30/2019 $187,000.00
6 8/31/2019 $-1,439,000.00
7 5/31/2019 $-5,572,000.00
8 2/28/2019 $2,381,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 11/30/2020 $967,000.00
2 8/31/2020 $1,329,000.00
3 5/31/2020 $1,692,000.00
4 2/29/2020 $2,054,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 11/30/2020 $-35,000.00
2 8/31/2020 $-3,629,000.00
3 5/31/2020 $-1,282,000.00
4 2/29/2020 $-2,925,000.00
5 11/30/2019 $-2,071,000.00
6 8/31/2019 $-701,000.00
7 5/31/2019 $-543,000.00
8 2/28/2019 $-2,374,000.00
Financials: InterestPaidNet
Date Value
1 11/30/2020 $2,246,000.00
2 8/31/2020 $2,194,000.00
3 5/31/2020 $586,000.00
4 2/29/2020 $2,391,000.00
5 11/30/2019 $1,790,000.00
6 8/31/2019 $1,201,000.00
7 5/31/2019 $601,000.00
8 2/28/2019 $2,609,000.00
Financials: InterestPayableCurrent
Date Value
1 5/31/2020 $455,000.00
Financials: LeaseAndRentalExpense
Date Value
1 2/29/2020 $5,143,000.00
2 2/28/2019 $4,294,000.00
Financials: Liabilities
Date Value
1 11/30/2020 $79,208,000.00
2 8/31/2020 $74,773,000.00
3 5/31/2020 $153,957,000.00
4 2/29/2020 $97,021,000.00
5 2/28/2019 $81,719,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2020 $467,495,000.00
2 8/31/2020 $266,877,000.00
3 5/31/2020 $120,482,000.00
4 2/29/2020 $73,248,000.00
5 2/28/2019 $65,762,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2020 $73,439,000.00
2 8/31/2020 $68,935,000.00
3 5/31/2020 $75,393,000.00
4 2/29/2020 $69,958,000.00
5 2/28/2019 $56,665,000.00
Financials: LineOfCredit
Date Value
1 11/30/2020 $1,334,000.00
2 8/31/2020 $1,334,000.00
3 5/31/2020 $1,334,000.00
4 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
3 2/28/2019 $19,200,000.00
Financials: LongTermLoansPayable
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $72,524,000.00
4 2/29/2020 $21,144,000.00
5 2/28/2019 $19,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2020 $423,343,000.00
2 8/31/2020 $213,724,000.00
3 5/31/2020 $53,382,000.00
4 2/29/2020 $28,222,000.00
5 11/30/2019 $23,611,000.00
6 8/31/2019 $2,901,000.00
7 5/31/2019 $345,000.00
8 2/28/2019 $48,833,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2020 $-1,932,000.00
2 8/31/2020 $-1,413,000.00
3 5/31/2020 $-538,000.00
4 2/29/2020 $-3,521,000.00
5 11/30/2019 $-2,675,000.00
6 8/31/2019 $-1,270,000.00
7 5/31/2019 $-109,000.00
8 2/28/2019 $-3,118,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2020 $-35,628,000.00
2 8/31/2020 $-23,355,000.00
3 5/31/2020 $-8,317,000.00
4 2/29/2020 $-34,247,000.00
5 11/30/2019 $-23,983,000.00
6 8/31/2019 $-20,402,000.00
7 5/31/2019 $-16,880,000.00
8 2/28/2019 $-16,548,000.00
Financials: NetIncomeLoss
Date Value
1 11/30/2020 $-16,595,000.00
2 8/31/2020 $-29,331,000.00
3 5/31/2020 $-13,960,000.00
4 2/29/2020 $-51,365,000.00
5 11/30/2019 $-18,297,000.00
6 8/31/2019 $-30,929,000.00
7 5/31/2019 $-15,903,000.00
8 2/28/2019 $-56,496,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 2/29/2020 $-290,609,000.00
Financials: OperatingExpenses
Date Value
1 11/30/2020 $87,092,000.00
2 8/31/2020 $28,619,000.00
3 5/31/2020 $26,280,000.00
4 2/29/2020 $107,026,000.00
5 11/30/2019 $83,337,000.00
6 8/31/2019 $27,152,000.00
7 5/31/2019 $26,631,000.00
8 2/28/2019 $88,220,000.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2020 $-42,018,000.00
2 8/31/2020 $-12,902,000.00
3 5/31/2020 $-12,625,000.00
4 2/29/2020 $-48,204,000.00
5 11/30/2019 $-17,440,000.00
6 8/31/2019 $-29,568,000.00
7 5/31/2019 $-15,303,000.00
8 2/28/2019 $-53,977,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 2/29/2020 $53,066,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 2/29/2020 $6,104,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 2/29/2020 $5,664,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 2/29/2020 $6,625,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 2/29/2020 $6,577,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 2/29/2020 $6,580,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 2/29/2020 $21,516,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $1,365,000.00
2 2/28/2019 $796,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 11/30/2020 $1,311,000.00
2 8/31/2020 $1,363,000.00
3 5/31/2020 $1,322,000.00
4 2/29/2020 $745,000.00
5 2/28/2019 $681,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 11/30/2020 $-42,000.00
2 8/31/2020 $-104,000.00
3 5/31/2020 $-15,000.00
4 2/29/2020 $-107,000.00
5 11/30/2019 $-98,000.00
6 8/31/2019 $-80,000.00
7 5/31/2019 $-34,000.00
8 2/28/2019 $-90,000.00
Financials: PaidInKindInterest
Date Value
1 11/30/2020 $1,395,000.00
2 8/31/2020 $1,316,000.00
3 5/31/2020 $141,000.00
4 2/29/2020 $834,000.00
5 11/30/2019 $533,000.00
6 8/31/2019 $265,000.00
7 5/31/2019 $90,000.00
8 2/28/2019 $425,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 11/30/2020 $753,000.00
2 8/31/2020 $753,000.00
3 11/30/2019 --
4 8/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2020 $68,000.00
2 11/30/2020 $600,000.00
3 8/31/2020 $4,596,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 2/29/2020 $206,000.00
4 11/30/2019 $206,000.00
5 8/31/2019 $206,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2020 $1,500,000.00
2 8/31/2020 $981,000.00
3 5/31/2020 $249,000.00
4 2/29/2020 $3,315,000.00
5 11/30/2019 $2,469,000.00
6 8/31/2019 $1,064,000.00
7 5/31/2019 $109,000.00
8 2/28/2019 $1,175,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 11/30/2020 $374,000.00
2 8/31/2020 $374,000.00
3 5/31/2020 $289,000.00
4 11/30/2019 --
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 $1,943,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 2/29/2020 $239,294,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 11/30/2020 $6,598,000.00
2 8/31/2020 $8,014,000.00
3 5/31/2020 $14,193,000.00
4 2/29/2020 $12,944,000.00
5 2/28/2019 $2,840,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 11/30/2020 $439,478,000.00
2 8/31/2020 $231,675,000.00
3 11/30/2019 --
4 8/31/2019 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 8/31/2020 $231,229,000.00
2 2/29/2020 $19,943,000.00
3 2/28/2019 $49,933,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 11/30/2020 $51,166,000.00
2 8/31/2020 $51,166,000.00
3 5/31/2020 $51,166,000.00
4 2/29/2020 $1,660,000.00
5 11/30/2019 $1,660,000.00
6 8/31/2019 $1,660,000.00
7 5/31/2019 --
8 2/28/2019 $3,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 11/30/2020 --
2 11/30/2019 $19,943,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 11/30/2020 $1,442,000.00
2 11/30/2019 --
Financials: ProfitLoss
Date Value
1 11/30/2020 $-45,926,000.00
2 8/31/2020 $-29,331,000.00
3 5/31/2020 $-13,960,000.00
4 2/29/2020 $-51,365,000.00
5 11/30/2019 $-49,226,000.00
6 8/31/2019 $-30,929,000.00
7 5/31/2019 $-15,903,000.00
8 2/28/2019 $-56,496,000.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 2/29/2020 $34,633,452.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/29/2020 $64,233,000.00
2 2/28/2019 $60,229,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2020 $10,496,000.00
2 8/31/2020 $11,728,000.00
3 5/31/2020 $12,598,000.00
4 2/29/2020 $13,625,000.00
5 2/28/2019 $15,274,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 11/30/2020 $73,166,000.00
2 8/31/2020 $73,166,000.00
3 11/30/2019 --
4 8/31/2019 --
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 2/29/2020 $1,634,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2020 $-366,794,000.00
2 8/31/2020 $-350,199,000.00
3 5/31/2020 $-334,828,000.00
4 2/29/2020 $-320,868,000.00
5 2/28/2019 $-269,503,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2020 $38,444,000.00
2 8/31/2020 $72,682,000.00
3 5/31/2020 $35,894,000.00
4 2/29/2020 $132,507,000.00
5 11/30/2019 $88,066,000.00
6 8/31/2019 $29,651,000.00
7 5/31/2019 $28,763,000.00
8 2/28/2019 $94,811,000.00
Financials: RevenueFromRelatedParties
Date Value
1 2/28/2021 $31,556,000.00
2 2/29/2020 $33,433,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 11/30/2020 $228,975,000.00
2 8/31/2020 $227,365,000.00
3 5/31/2020 $166,095,000.00
4 2/29/2020 $164,552,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 11/30/2020 $11,526,134.00
2 10/31/2020 $5,750,000.00
3 8/31/2020 $11,526,134.00
Financials: SaleOfStockPricePerShare
Date Value
1 11/30/2020 $22.00
2 10/31/2020 $38.50
3 8/31/2020 $22.00
Financials: SecurityDeposit
Date Value
1 2/29/2020 $477,000.00
2 2/28/2019 $460,000.00
Financials: SellingAndMarketingExpense
Date Value
1 11/30/2020 $23,841,000.00
2 8/31/2020 $15,196,000.00
3 5/31/2020 $7,315,000.00
4 2/29/2020 $30,050,000.00
5 11/30/2019 $7,924,000.00
6 8/31/2019 $15,278,000.00
7 5/31/2019 $7,662,000.00
8 2/28/2019 $23,456,000.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 2/29/2020 $1,100,000.00
2 2/28/2019 $1,100,000.00
Financials: ShareBasedCompensation
Date Value
1 11/30/2020 $6,310,000.00
2 8/31/2020 $3,364,000.00
3 5/31/2020 $1,259,000.00
4 2/29/2020 $6,002,000.00
5 11/30/2019 $4,895,000.00
6 8/31/2019 $3,331,000.00
7 5/31/2019 $1,436,000.00
8 2/28/2019 $5,721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 5/31/2020 $15.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 5/31/2020 $0.70
2 2/29/2020 $0.50
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 2/29/2020 $50,573,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 2/29/2020 $4,579,458.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 2/29/2020 $4.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 2/29/2020 $392,533.00
2 2/28/2019 $209,135.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 2/29/2020 $2,084,046.00
2 2/28/2019 $1,635,115.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 5/31/2020 $15.40
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 2/29/2020 $10.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 2/29/2020 $73,631,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 2/29/2020 $7,996,056.00
2 2/28/2019 $8,147,544.00
3 2/28/2018 $6,970,591.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 2/29/2020 $6.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 2/29/2020 $73,631,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 2/29/2020 $7,996,056.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 2/29/2020 $6.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 2/29/2020 $3.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 2/29/2020 $5.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 2/29/2020 $10.80
Financials: SharePrice
Date Value
1 2/29/2020 $22.00
Financials: StockholdersEquity
Date Value
1 11/30/2020 $388,287,000.00
2 8/31/2020 $192,104,000.00
3 5/31/2020 $-266,497,000.00
4 2/29/2020 $-256,795,000.00
5 11/30/2019 $-263,912,000.00
6 8/31/2019 $-249,492,000.00
7 5/31/2019 $-244,732,000.00
8 2/28/2019 $-230,621,000.00
9 2/28/2018 $-183,696,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 3/31/2020 $0.20
Financials: StockIssued1
Date Value
1 11/30/2020 --
2 11/30/2019 $6,164,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 2/29/2020 $1,843,001.00
2 2/28/2019 $249,027.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 8/31/2020 $156,000.00
2 2/29/2020 $6,164,000.00
3 8/31/2019 $6,164,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 8/31/2020 $233,022,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 11/30/2020 $1,259,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 11/30/2020 $208,046,000.00
2 8/31/2020 $231,228,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 2/29/2020 $3,869,000.00
Financials: TaxesPayableCurrent
Date Value
1 2/29/2020 $512,000.00
2 2/28/2019 $335,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $233,022,000.00
4 2/29/2020 $233,022,000.00
5 2/28/2019 $214,664,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 5/31/2020 $239,244,000.00
2 2/29/2020 $239,244,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 11/30/2020 $0.00
2 8/31/2020 $0.00
3 2/29/2020 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 11/30/2020 $25,000,000.00
2 8/31/2020 $25,000,000.00
3 5/31/2020 $19,513,996.00
4 2/29/2020 $25,000,000.00
5 2/28/2019 $19,513,996.00
Financials: TemporaryEquitySharesIssued
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $19,513,939.00
4 2/29/2020 $19,513,939.00
5 2/28/2019 $18,640,901.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $19,513,939.00
4 2/29/2020 $19,513,939.00
5 2/28/2019 $18,640,901.00
Financials: UnbilledReceivablesCurrent
Date Value
1 11/30/2020 $1,334,000.00
2 8/31/2020 $109,000.00
3 5/31/2020 $234,000.00
4 2/29/2020 $895,000.00
5 2/28/2019 $65,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 2/29/2020 --
2 2/28/2019 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 2/29/2020 --
2 2/28/2019 --
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 2/29/2020 $34,633,452.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 11/30/2020 $30,635,348.00
2 8/31/2020 $20,277,416.00
3 5/31/2020 $7,524,016.00
4 2/29/2020 $5,626,713.00
5 11/30/2019 $5,776,478.00
6 8/31/2019 $5,336,501.00
7 5/31/2019 $4,945,593.00
8 2/28/2019 $4,641,256.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 11/30/2020 $27,459,000.00
2 8/31/2020 $24,488,000.00
3 5/31/2020 $26,627,000.00
4 2/29/2020 $23,838,000.00
5 2/28/2019 $19,612,000.00
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