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Accolade ACCD
$ 3.45 3.92%

Quarterly report 2024-Q3
added 10-08-2024

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Accolade Balance Sheet 2011-2024 | ACCD

Annual Balance Sheet Accolade

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -12 M -23.5 M 7.34 M - - - - - - -

Long Term Debt

- 72.3 M 19.2 M 15.9 M - - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 78.2 M 240 M 189 M - - - - - - -

Total Current Liabilities

79.1 M - - - - - - - - - -

Total Liabilities

84.7 M 148 M 296 M 231 M - - - - - - -

Deferred Revenue

25.9 M 33.6 M 30.9 M 14.8 M - - - - - - -

Retained Earnings

-372 M -321 M -270 M -213 M - - - - - - -

Total Assets

476 M 124 M 65.8 M 47.1 M - - - - - - -

Cash and Cash Equivalents

434 M 33.2 M 42.7 M - - - - - - - -

Book Value

391 M -23.8 M -231 M -184 M - - - - - - -

Total Shareholders Equity

391 M -257 M -231 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Accolade

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

22.6 M 24.6 M 26.1 M 26.6 M 24.2 M 25.7 M 27.2 M 28.8 M 30.7 M 32.5 M 32.5 M - - - - - - 72.5 M 21.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

333 M 332 M 343 M 351 M 417 M 422 M 429 M 428 M 425 M 410 M 430 M 475 M 536 M 454 M 84.7 M 79.2 M 74.8 M 154 M 97 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

40.7 M 38.7 M 34.8 M 52.8 M 47.5 M 44.2 M 35.2 M 43.5 M 45 M 36.9 M 30.9 M 43.1 M 43.1 M 32.9 M 25.9 M 34.4 M 32.8 M 34.4 M 28.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.11 B -1.08 B -1.05 B -1.05 B -1.03 B -993 M -954 M -924 M -884 M -837 M -495 M -460 M -483 M -420 M -372 M -367 M -350 M -335 M -321 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

756 M 767 M 788 M 785 M 854 M 876 M 903 M 914 M 932 M 944 M 1.29 B 1.26 B 1.27 B 891 M 476 M 467 M 267 M 120 M 73.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

173 M 189 M 186 M 230 M 292 M 303 M 321 M 326 M 331 M 336 M 366 M 366 M 384 M 326 M 434 M 419 M 222 M 77.7 M 33.2 M 39.7 M 23.9 M 26.1 M 42.7 M - - - 13.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

423 M 435 M 445 M 435 M 438 M 454 M 474 M 486 M 506 M 535 M 856 M 789 M 734 M 437 M 391 M 388 M 192 M -33.5 M -23.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

423 M 435 M 445 M 435 M 438 M 454 M 474 M 486 M 506 M 535 M 856 M 789 M 734 M 437 M 391 M 388 M 388 M 192 M -266 M -264 M -249 M -245 M -231 M - - - -184 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency