Accolade ACCD

$ 3.67 3.09%

Quarterly report 2024-Q3
added 10-08-2024

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