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Accolade Inc   (ACCD)
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    Sector  Services    Industry Professional Services
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Accolade Inc Balance Sheet Quarterly

ACCD


Select the Financial Report:   Period:   Fiscal Year:




ACCD Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
III. Quarter
(Aug 31 2023)
II. Quarter
(May 31 2023)
I. Quarter
(Feb 28 2023)
IV. Quarter
(Nov 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 230.02 292.19 302.87 321.08 325.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 230.02 292.19 302.87 321.08 325.64
Accounts receivable 23.20 22.11 22.54 23.44 20.48
Unbilled Receivables, Current RE 2.36 3.20 3.76 3.26 3.70
Notes Receivable, Current - - - - -
Deferred Acquisition Costs Current 4.46 4.47 3.93 4.02 4.08
Inventories - - - - -
Other Current Assets 4.46 4.47 3.93 4.02 4.08
Prepaid Expense And Other Assets Current 12.05 14.29 15.37 14.15 12.33
Total Current Assets 272.09 336.26 348.47 365.95 366.23
Equipment/Property/Plant Net 19.22 17.82 16.61 14.76 13.56
Goodwill net 278.19 278.19 278.19 278.19 278.19
Intangible Assets 174.55 183.69 192.83 203.20 213.57
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.00 31.00 32.00 34.00 34.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Acquisition Costs Non Current 9.59 9.08 9.68 9.82 9.98
Total Assets 785.47 854.32 875.71 903.07 913.79
LIABILITIES
Accounts Payable, Current AC 12.67 7.10 5.46 10.16 9.99
Employee-related Liabilities, Current AC 25.91 25.33 27.63 39.35 35.47
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 77.09 76.58 79.65 69.91 71.16
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Rent And Other Liabilities Current - - - - -
Contract With Customer Refund Liability Current 9.09 10.13 14.76 15.69 9.24
Contract With Customer Liability Current 52.77 47.52 44.19 35.19 43.50
Total Current Liabilities 115.67 109.00 112.74 119.41 116.62
Long-term debt 208.18 283.16 282.74 282.32 281.91
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 208.18 283.16 282.74 282.32 281.91
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 26.91 24.51 26.05 27.55 29.31
- - - - 28.85
Operating Lease Liability Noncurrent 26.62 24.25 25.74 27.19 28.85
Total Liabilities 350.75 416.68 421.53 429.28 427.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,481.30 1,463.16 1,446.87 1,428.07 1,409.81
Retained Earnings / Accumulated Deficit -1,046.59 -1,025.53 -992.70 -954.29 -923.86
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 434.72 437.64 454.18 473.79 485.95
Liabilities & Stockholder's Equity 785.47 854.32 875.71 903.07 913.79






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