Accolade ACCD
$ 3.45
3.92%
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