1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
Accolade, Inc.

Accolade, Inc.

ACCD
Accolade, Inc.US flagNASDAQ Global Select
7.02
USD
- -
- -
575.59MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
Sales/Revenue/Turnover
77
95
133
170
310
363
414
+ Sales & Services Revenue
77
95
133
170
310
363
414
- Cost of Revenue
53
61
74
94
169
199
222
+ Cost of Goods & Services
53
61
74
94
169
199
222
Gross Profit
23
34
59
77
141
164
192
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
88
107
123
312
328
307
+ Selling, General & Admin
43
43
56
65
186
180
162
+ Research & Development
31
36
42
50
84
101
99
+ Other Operating Expense
8
9
9
8
43
46
45
Operating Income (Loss)
-59
-54
-48
-47
-171
-164
-114
- Non-Operating (Income) Loss
2
2
3
4
-42
299
-16
+ Interest Expense, Net
2
2
3
4
3
- -
- -
+ Interest Expense
2
2
3
4
3
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-45
300
-16
Pretax Income
-61
-56
-51
-51
-129
-463
-99
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-6
-4
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-61
-56
-51
-51
-123
-460
-100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-61
-56
-51
-51
-123
-460
-100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-61
-56
-51
-51
-123
-460
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-61
-56
-51
-51
-123
-460
-100
EBIT
-59
-54
-48
-47
-171
-164
-114
EBITDA
-51
-45
-40
-39
-129
-117
-69
EBITDA Margin (%)
-67.01
-47.03
-29.95
-22.64
-41.46
-32.34
-16.72
EBITA
-59
-54
-48
-47
-171
-164
-114
Gross Margin (%)
30.45
36.12
44.39
45.01
45.48
45.23
46.36
Operating Margin (%)
-77.39
-56.93
-36.38
-27.46
-55.2
-45.11
-27.63
Profit Margin (%)
-79.77
-59.59
-38.76
-29.73
-39.71
-126.58
-24.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
9
9
8
43
46
45
Basic Weighted Avg Shares
35
35
35
29
64
71
75
Basic EPS, GAAP
-1.77
-1.63
-1.48
-1.72
-1.93
-6.45
-1.33
Basic EPS from Cont Ops
-1.77
-1.63
-1.48
-1.72
-1.93
-6.45
-1.33
Diluted Weighted Avg Shares
35
35
35
29
64
71
75
Diluted EPS, GAAP
-1.77
-1.63
-1.48
-1.72
-1.93
-6.45
-1.33
Diluted EPS from Cont Ops
-1.77
-1.63
-1.48
-1.72
-1.93
-6.45
-1.33

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
Total Current Assets
23
47
49
454
409
366
285
+ Cash, Cash Equivalents & STI
14
43
33
434
366
321
237
+ Cash & Cash Equivalents
14
43
33
434
366
321
186
+ ST Investments
- -
- -
- -
- -
- -
- -
51
+ Accounts & Notes Receiv
7
- -
1
12
31
27
28
+ Accounts Receivable, Net
7
- -
- -
9
21
23
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
3
10
3
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
15
8
12
18
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
19
24
22
876
537
503
+ Property, Plant & Equip, Net
21
15
14
9
45
44
47
+ Property, Plant & Equip
57
60
64
54
95
99
106
- Accumulated Depreciation
36
45
51
44
50
55
59
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
4
11
12
831
493
456
+ Total Intangible Assets
- -
- -
6
5
823
481
444
+ Goodwill
- -
- -
4
4
578
278
278
+ Other Intangible Assets
- -
- -
2
1
245
203
165
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
4
5
8
9
11
12
Total Assets
47
66
73
476
1,286
903
788
+ Payables & Accruals
9
14
17
16
32
33
38
+ Accounts Payable
2
2
5
7
8
10
14
+ Accrued Taxes
- -
- -
1
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
11
11
8
24
22
23
+ ST Debt
5
- -
- -
- -
7
8
7
+ ST Borrowings
5
- -
- -
- -
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
7
7
7
+ Other ST Liabilities
27
43
53
63
72
79
62
+ Deferred Revenue
10
22
29
26
31
35
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
20
25
37
41
43
27
Total Current Liabilities
41
57
70
79
112
119
108
+ LT Debt
16
19
21
- -
313
310
235
+ LT Borrowings
16
19
21
- -
281
282
208
+ LT Finance Leases
- -
- -
- -
- -
32
27
26
+ Other LT Liabilities
173
221
239
6
5
- -
- -
+ Accrued Liabilities
6
6
6
6
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
167
215
233
- -
5
- -
- -
Total Noncurrent Liabilities
189
240
260
6
318
310
235
Total Liabilities
231
296
330
85
430
429
343
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
29
39
64
762
1,350
1,428
1,500
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
29
39
64
762
1,350
1,428
1,500
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-213
-270
-321
-372
-495
-954
-1,054
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-184
-231
-257
391
856
474
445
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-184
-231
-257
391
856
474
445
Total Liabilities & Equity
47
66
73
476
1,286
903
788
Shares Outstanding
47
47
47
56
67
73
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
39
34
33
Net Debt
7
-24
-12
-434
-85
-38
23
Net Debt to Equity
-4
10.19
4.68
-111.01
-9.88
-8.06
5.21
Tangible Common Equity Ratio
-390.16
-350.69
-391.27
82.02
7.17
-1.8
0.54
Current Ratio
0.56
0.83
0.7
5.74
3.66
3.06
2.64
Cash Conversion Cycle
- -
1.02
-18.22
-14.59
1.35
5.88
0.3

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
+ Net Income
-61
-56
-51
-51
-123
-460
-100
+ Depreciation & Amortization
8
9
9
8
43
46
45
+ Non-Cash Items
10
8
14
13
26
374
58
+ Stock-Based Compensation
8
6
6
10
73
73
61
+ Deferred Income Taxes
- -
- -
- -
- -
-6
-4
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
300
- -
+ Other Non-Cash Adj
2
2
8
4
-41
5
-3
+ Chg in Non-Cash Work Cap
5
23
-5
4
-8
-1
-20
+ (Inc) Dec in Accts Receiv
3
7
-1
-11
-12
4
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
4
4
19
-4
1
-13
+ Inc (Dec) in Other
1
13
-9
-5
8
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-38
-17
-34
-25
-62
-41
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-3
-2
-3
-2
-5
+ Acq of Fixed Prod Assets
-1
-1
-3
-2
-3
-2
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
439
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
439
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-51
+ Dec in LT Investment
- -
- -
- -
- -
100
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-100
- -
-51
+ Net Cash From Acq & Div
- -
- -
- -
- -
-260
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-260
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-2
- -
- -
-1
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-3
-4
-2
-264
-7
-64
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
14
-2
2
-23
288
- -
-66
+ Cash From Debt
14
3
2
51
288
- -
- -
+ Repayments of Debt
- -
-5
- -
-74
- -
- -
-66
+ Other Financing Activities
1
51
27
12
-30
3
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
49
28
428
258
3
-56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-30
29
-10
401
-68
-45
-135
EBITDA
-51
-45
-40
-39
-129
-117
-69
EBITDA Margin (%)
-67.01
-47.03
-29.95
-22.64
-41.46
-32.34
-16.72
Free Cash Flow
-40
-18
-38
-27
-65
-43
-21
Net Cash Paid for Acquisitions
- -
- -
- -
- -
260
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-20
-36
-50
223
-43
-87
Free Cash Flow per Basic Share
-1.15
-0.51
-1.08
-0.93
-1.02
-0.6
-0.28
Price/Free Cash Flow
- -
- -
- -
-56.01
-19.18
-20.52
-68.35
Cash Flow to Net Income
0.62
0.29
0.67
0.5
0.51
0.09
0.16
Capital Expenditures
-1
-1
-3
-2
-3
-2
-5