Accolade, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.5M -1.97% YoY	$234.4M -19.8% YoY	$230.6M -23.85% YoY	$237.0M -26.18% YoY	$230.0M -29.36% YoY	$292.2M -11.62% YoY	$302.9M -9.76% YoY	$321.1M -12.24% YoY	$325.6M -11.02% YoY	$330.6M -13.9% YoY	$335.6M -21.12% YoY	$365.9M -15.68% YoY	$366.0M -12.63% YoY	$384.0M 72.9% YoY	$425.5M 447.63% YoY	$433.9M 1206.88% YoY	$418.9M 955.16% YoY	$222.1M N/A	$77.70M N/A	$33.20M N/A
Cash & Equivalents	$185.9M -19.17% YoY	$173.3M -40.68% YoY	$188.7M -37.69% YoY	$185.7M -42.16% YoY	$230.0M -29.36% YoY	$292.2M -11.63% YoY	$302.9M -9.76% YoY	$321.1M -12.24% YoY	$325.6M -11.02% YoY	$330.6M -13.9% YoY	$335.6M 3.11% YoY	$365.9M -15.68% YoY	$366.0M -12.64% YoY	$384.0M 72.89% YoY	$325.5M 319.03% YoY	$433.9M 1208.65% YoY	$418.9M 956.48% YoY	$222.1M 828.17% YoY	$77.68M 198.12% YoY	$33.16M -22.36% YoY
Short-Term Investments	$39.56M N/A	$61.04M N/A	$41.93M N/A	$51.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.27M -1.47% YoY	$15.17M -19.32% YoY	$16.91M -12.42% YoY	$20.18M 11.04% YoY	$16.52M 0.65% YoY	$18.80M 38.79% YoY	$19.31M 43.41% YoY	$18.17M 45.57% YoY	$16.41M 4.71% YoY	$13.55M -9.01% YoY	$13.46M 35.57% YoY	$12.48M 51.13% YoY	$15.67M 78.08% YoY	$14.89M 50.37% YoY	$9.929M -37.55% YoY	$8.260M -43.03% YoY	$8.800M 41.94% YoY	$9.900M N/A	$15.90M N/A	$14.50M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.76M 11.08% YoY	$21.22M -4.02% YoY	$20.28M -22.89% YoY	$21.80M -6.98% YoY	$23.20M 13.24% YoY	$22.11M -5.85% YoY	$26.30M 20.98% YoY	$23.44M 10.98% YoY	$20.48M -5.35% YoY	$23.49M 48.24% YoY	$21.74M 41.98% YoY	$21.12M 131.74% YoY	$21.64M 40.23% YoY	$15.85M 48.63% YoY	$15.31M 415.35% YoY	$9.112M 2999.32% YoY	$15.43M 3758.0% YoY	$10.66M N/A	$2.971M N/A	$294.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$272.4M 0.13% YoY	$274.7M -18.3% YoY	$275.3M -21.01% YoY	$284.9M -22.14% YoY	$272.1M -25.71% YoY	$336.3M -10.28% YoY	$348.5M -7.71% YoY	$365.9M -10.56% YoY	$366.2M -10.14% YoY	$374.8M -10.25% YoY	$377.6M -16.74% YoY	$409.1M -9.88% YoY	$407.6M -8.31% YoY	$417.6M 71.97% YoY	$453.5M 368.67% YoY	$454.0M 827.72% YoY	$444.5M 862.15% YoY	$242.8M N/A	$96.75M N/A	$48.94M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.57M -3.41% YoY	$18.93M 6.19% YoY	$19.65M -56.02% YoY	$19.14M 29.65% YoY	$19.22M 41.75% YoY	$17.82M 44.83% YoY	$44.69M 276.64% YoY	$14.76M 25.14% YoY	$13.56M 13.34% YoY	$12.31M 1.03% YoY	$11.87M -2.4% YoY	$11.80M 27.85% YoY	$11.97M 14.0% YoY	$12.18M 3.86% YoY	$12.16M -3.5% YoY	$9.227M -32.28% YoY	$10.50M -11.05% YoY	$11.73M N/A	$12.60M N/A	$13.63M N/A
Goodwill	$181.7M -34.67% YoY	$278.2M 0.0% YoY	$278.2M 0.0% YoY	$278.2M 0.0% YoY	$278.2M 0.0% YoY	$278.2M 0.0% YoY	$278.2M 0.0% YoY	$278.2M -51.86% YoY	$278.2M -52.0% YoY	$278.2M -51.67% YoY	$278.2M 29.89% YoY	$577.9M 14300.6% YoY	$579.6M 14342.59% YoY	$575.7M 14244.88% YoY	$214.2M 5237.08% YoY	$4.013M 0.0% YoY	$4.013M N/A	$4.013M N/A	$4.013M N/A	$4.013M N/A
Intangibles	$139.3M -20.19% YoY	$147.6M -19.62% YoY	$156.5M -18.83% YoY	$165.4M -18.6% YoY	$174.5M -18.27% YoY	$183.7M -17.98% YoY	$192.8M -17.71% YoY	$203.2M -16.96% YoY	$213.6M -16.29% YoY	$223.9M -12.24% YoY	$234.3M 15.15% YoY	$244.7M 40411.59% YoY	$255.1M 26283.56% YoY	$255.2M 19099.85% YoY	$203.5M 11927.07% YoY	$604.0K -70.59% YoY	$967.0K N/A	$1.329M N/A	$1.692M N/A	$2.054M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.245M -24.77% YoY	$2.196M -17.51% YoY	$2.095M -81.82% YoY	$2.553M 57.2% YoY	$2.984M 126.58% YoY	$2.662M 95.45% YoY	$11.53M 631.75% YoY	$1.624M -3.22% YoY	$1.317M -22.35% YoY	$1.362M -29.1% YoY	$1.575M -10.1% YoY	$1.678M 3.71% YoY	$1.696M 29.37% YoY	$1.921M 40.94% YoY	$1.752M 32.53% YoY	$1.618M 117.18% YoY	$1.311M -70.2% YoY	$1.363M N/A	$1.322M N/A	$745.0K N/A
Total Long-Term Assets	$375.0M -26.95% YoY	$481.3M -7.09% YoY	$492.1M -6.66% YoY	$503.2M -6.31% YoY	$513.4M -6.24% YoY	$518.1M -6.97% YoY	$527.2M -7.0% YoY	$537.1M -38.71% YoY	$547.6M -36.02% YoY	$556.9M -34.65% YoY	$566.9M 29.42% YoY	$876.4M 3970.75% YoY	$855.8M 3623.77% YoY	$852.2M 3444.86% YoY	$438.0M 1746.07% YoY	$21.53M -11.45% YoY	$22.98M 1.24% YoY	$24.04M N/A	$23.73M N/A	$24.31M N/A
TOTAL ASSETS
Total Short-Term Assets	$272.4M 0.13% YoY	$274.7M -18.3% YoY	$275.3M -21.01% YoY	$284.9M -22.14% YoY	$272.1M -25.71% YoY	$336.3M -10.28% YoY	$348.5M -7.71% YoY	$365.9M -10.56% YoY	$366.2M -10.14% YoY	$374.8M -10.25% YoY	$377.6M -16.74% YoY	$409.1M -9.88% YoY	$407.6M -8.31% YoY	$417.6M 71.97% YoY	$453.5M 368.67% YoY	$454.0M 827.72% YoY	$444.5M 862.15% YoY	$242.8M N/A	$96.75M N/A	$48.94M N/A
Total Long-Term Assets	$375.0M	$481.3M	$492.1M	$503.2M	$513.4M	$518.1M	$527.2M	$537.1M	$547.6M	$556.9M	$566.9M	$876.4M	$855.8M	$852.2M	$438.0M	$21.53M	$22.98M	$24.04M	$23.73M	$24.31M
Total Assets	$647.5M -17.57% YoY	$756.1M -11.5% YoY	$767.4M -12.37% YoY	$788.2M -12.73% YoY	$785.5M -14.04% YoY	$854.3M -8.3% YoY	$875.7M -7.28% YoY	$903.1M -29.75% YoY	$913.8M -27.67% YoY	$931.7M -26.63% YoY	$944.5M 5.94% YoY	$1.286B 170.35% YoY	$1.263B 170.24% YoY	$1.270B 375.8% YoY	$891.5M 639.94% YoY	$475.5M 549.18% YoY	$467.5M 578.51% YoY	$266.9M N/A	$120.5M N/A	$73.25M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.34M -18.34% YoY	$9.027M 27.18% YoY	$8.139M 49.04% YoY	$13.75M 35.39% YoY	$12.67M 26.83% YoY	$7.098M -36.02% YoY	$5.461M -29.78% YoY	$10.16M 29.58% YoY	$9.987M 73.87% YoY	$11.09M 27.58% YoY	$7.777M 9.71% YoY	$7.837M 6.05% YoY	$5.744M 38.88% YoY	$8.696M 128.18% YoY	$7.089M 43.5% YoY	$7.390M 40.15% YoY	$4.136M -18.9% YoY	$3.811M N/A	$4.940M N/A	$5.273M N/A
Accrued Expenses	$51.33M 24.74% YoY	$45.43M 2.54% YoY	$40.29M -16.62% YoY	$10.74M -8.58% YoY	$41.15M -23.64% YoY	$44.30M -7.79% YoY	$48.33M 21.68% YoY	$11.74M 6.76% YoY	$53.89M 584.25% YoY	$48.04M 608.93% YoY	$39.72M 429.67% YoY	$11.00M 103.25% YoY	$7.875M 129.12% YoY	$6.777M 157.58% YoY	$7.498M 71.38% YoY	$5.412M -17.75% YoY	$3.437M -86.36% YoY	$2.631M N/A	$4.375M N/A	$6.580M N/A
Deferred Revenue	$38.26M -27.5% YoY	$40.71M -14.33% YoY	$38.75M -12.32% YoY	$34.77M -1.2% YoY	$52.77M 21.31% YoY	$47.52M 5.59% YoY	$44.19M 19.81% YoY	$35.19M 13.98% YoY	$43.50M 0.85% YoY	$45.01M 4.38% YoY	$36.88M 12.08% YoY	$30.88M 19.31% YoY	$43.13M 25.29% YoY	$43.12M 31.56% YoY	$32.91M -4.46% YoY	$25.88M -10.51% YoY	$34.43M N/A	$32.77M N/A	$34.44M N/A	$28.92M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$103.6M -10.45% YoY	$101.0M -7.32% YoY	$98.44M -12.68% YoY	$107.9M -9.68% YoY	$115.7M -0.81% YoY	$109.0M -3.25% YoY	$112.7M 18.07% YoY	$119.4M 6.86% YoY	$116.6M -36.83% YoY	$112.7M -54.83% YoY	$95.48M -42.99% YoY	$111.8M 41.33% YoY	$184.6M 151.37% YoY	$249.4M 261.79% YoY	$167.5M 122.15% YoY	$79.08M 13.03% YoY	$73.44M 0.74% YoY	$68.94M N/A	$75.39M N/A	$69.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$209.4M 0.59% YoY	$209.1M -26.17% YoY	$208.8M -26.16% YoY	$208.5M -26.15% YoY	$208.2M -26.16% YoY	$283.2M 0.6% YoY	$282.7M 0.59% YoY	$282.3M 0.59% YoY	$281.9M 0.59% YoY	$281.5M 0.59% YoY	$281.1M 0.59% YoY	$280.7M N/A	$280.3M N/A	$279.8M N/A	$279.4M 285.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$72.50M N/A	$21.10M N/A
Other Long-Term Liabilities	$256.0K 55.15% YoY	$153.0K -7.27% YoY	$157.0K -99.4% YoY	$156.0K -23.15% YoY	$165.0K -18.72% YoY	$165.0K -18.72% YoY	$26.05M 4527.18% YoY	$203.0K -95.55% YoY	$203.0K -97.93% YoY	$203.0K -97.1% YoY	$563.0K -92.46% YoY	$4.562M -18.35% YoY	$9.791M 68.81% YoY	$6.990M 20.52% YoY	$7.462M 24.37% YoY	$5.587M -5.31% YoY	$5.800M -1.69% YoY	$5.800M N/A	$6.000M N/A	$5.900M N/A
Total Long-Term Liabilities	$256.0K 55.15% YoY	$153.0K -7.27% YoY	$157.0K -99.95% YoY	$156.0K -23.15% YoY	$165.0K -18.72% YoY	$165.0K -18.72% YoY	$308.8M 54747.78% YoY	$203.0K -95.55% YoY	$203.0K -99.93% YoY	$203.0K -99.93% YoY	$563.0K -99.8% YoY	$4.562M -18.35% YoY	$290.1M 4900.86% YoY	$286.8M 4845.5% YoY	$286.9M 265.47% YoY	$5.587M -79.31% YoY	$5.800M -78.44% YoY	$5.800M N/A	$78.50M N/A	$27.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.6M -10.45% YoY	$101.0M -7.32% YoY	$98.44M -12.68% YoY	$107.9M -9.68% YoY	$115.7M -0.81% YoY	$109.0M -3.25% YoY	$112.7M 18.07% YoY	$119.4M 6.86% YoY	$116.6M -36.83% YoY	$112.7M -54.83% YoY	$95.48M -42.99% YoY	$111.8M 41.33% YoY	$184.6M 151.37% YoY	$249.4M 261.79% YoY	$167.5M 122.15% YoY	$79.08M 13.03% YoY	$73.44M 0.74% YoY	$68.94M N/A	$75.39M N/A	$69.96M N/A
Total Long-Term Liabilities	$256.0K 55.15% YoY	$153.0K -7.27% YoY	$157.0K -99.95% YoY	$156.0K -23.15% YoY	$165.0K -18.72% YoY	$165.0K -18.72% YoY	$308.8M 54747.78% YoY	$203.0K -95.55% YoY	$203.0K -99.93% YoY	$203.0K -99.93% YoY	$563.0K -99.8% YoY	$4.562M -18.35% YoY	$290.1M 4900.86% YoY	$286.8M 4845.5% YoY	$286.9M 265.47% YoY	$5.587M -79.31% YoY	$5.800M -78.44% YoY	$5.800M N/A	$78.50M N/A	$27.00M N/A
Total Liabilities	$334.5M -4.65% YoY	$333.0M -20.08% YoY	$332.1M -21.21% YoY	$342.7M -20.17% YoY	$350.8M -18.02% YoY	$416.7M -2.04% YoY	$421.5M 2.83% YoY	$429.3M -0.11% YoY	$427.8M -9.86% YoY	$425.4M -20.67% YoY	$409.9M -9.78% YoY	$429.7M 407.59% YoY	$474.7M 499.25% YoY	$536.2M 617.15% YoY	$454.4M 195.14% YoY	$84.66M -12.74% YoY	$79.21M -20.63% YoY	$74.77M N/A	$154.0M N/A	$97.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.227B 17.23% YoY	-$1.106B 7.81% YoY	-$1.082B 8.96% YoY	-$1.054B 10.46% YoY	-$1.047B 13.28% YoY	-$1.026B 16.01% YoY	-$992.7M 18.54% YoY	-$954.3M 92.93% YoY	-$923.9M 100.8% YoY	-$884.0M 83.18% YoY	-$837.5M 99.29% YoY	-$494.6M 33.14% YoY	-$460.1M 25.43% YoY	-$482.6M 37.8% YoY	-$420.2M 25.51% YoY	-$371.5M 15.79% YoY	-$366.8M N/A	-$350.2M N/A	-$334.8M N/A	-$320.9M N/A
Common Stock	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$6.000K 200.0% YoY	$6.000K 200.0% YoY	$5.000K N/A	$5.000K N/A	$2.000K N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$313.0M -28.0% YoY	$423.1M -3.33% YoY	$435.3M -4.16% YoY	$445.5M -5.98% YoY	$434.7M -10.54% YoY	$437.6M -13.56% YoY	$454.2M -15.03% YoY	$473.8M -44.64% YoY	$486.0M -38.39% YoY	$506.3M -30.98% YoY	$534.5M 22.28% YoY	$855.8M 118.96% YoY	$788.7M 103.12% YoY	$733.6M 281.85% YoY	$437.1M -264.02% YoY	$390.8M -252.2% YoY	$388.3M -247.13% YoY	$192.1M -177.0% YoY	-$266.5M 8.89% YoY	-$256.8M 11.35% YoY
Total Liabilities & Shareholders Equity	$647.5M -17.57% YoY	$756.1M -11.5% YoY	$767.4M -12.37% YoY	$788.2M -12.73% YoY	$785.5M -14.04% YoY	$854.3M -8.3% YoY	$875.7M -7.28% YoY	$903.1M -29.75% YoY	$913.8M -27.67% YoY	$931.7M -26.63% YoY	$944.5M 5.94% YoY	$1.286B 170.35% YoY	$1.263B 170.24% YoY	$1.270B 375.8% YoY	$891.5M 639.94% YoY	$475.5M 549.18% YoY	$467.5M 578.51% YoY	$266.9M N/A	$120.5M N/A	$73.25M N/A