Accolade Financial Statements From 2010 to 2025

ACCD Stock  USD 7.00  0.02  0.29%   
Accolade financial statements provide useful quarterly and yearly information to potential Accolade investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Accolade financial statements helps investors assess Accolade's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Accolade's valuation are summarized below:
Gross Profit
215.1 M
Profit Margin
(0.40)
Market Capitalization
571.8 M
Enterprise Value Revenue
1.3077
Revenue
446.7 M
There are over one hundred nineteen available fundamental signals for Accolade, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Accolade's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 474.9 M. In addition to that, Enterprise Value is expected to decline to about 422.7 M

Accolade Total Revenue

245.45 Million

Check Accolade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accolade's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Net Interest Income of 7.2 M or Interest Income of 218 K, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 0.79. Accolade financial statements analysis is a perfect complement when working with Accolade Valuation or Volatility modules.
  
Check out the analysis of Accolade Correlation against competitors.
For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.

Accolade Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets579.8 M906.4 M366 M
Slightly volatile
Short and Long Term Debt Total181.7 M277.9 M135.2 M
Slightly volatile
Other Current Liabilities47.2 M58.1 M35 M
Slightly volatile
Total Current Liabilities92.1 M124 M68.9 M
Slightly volatile
Other Liabilities4.6 M5.3 M5.9 M
Slightly volatile
Property Plant And Equipment Net30.8 M54.6 M26.7 M
Slightly volatile
Current Deferred Revenue38.2 M40 M26.4 M
Slightly volatile
Accounts Payable16.6 M15.8 M5.9 M
Slightly volatile
Cash227.4 M213.6 M145.8 M
Slightly volatile
Non Current Assets Total315.1 M578.7 M191.4 M
Slightly volatile
Non Currrent Assets Other7.9 M14 M5.7 M
Slightly volatile
Long Term Debt161.1 M239.8 M117.5 M
Slightly volatile
Cash And Short Term Investments235.5 M272.6 M153.2 M
Slightly volatile
Net Receivables16.6 M31.9 M13.3 M
Slightly volatile
Common Stock Total Equity4.8 K4.6 KK
Slightly volatile
Common Stock Shares Outstanding56.2 M86.1 M45.2 M
Slightly volatile
Long Term Debt Total164.5 M324.7 M127.6 M
Slightly volatile
Liabilities And Stockholders Equity579.8 M906.4 M366 M
Slightly volatile
Non Current Liabilities Total216.2 M270.1 M194.6 M
Pretty Stable
Capital Surpluse1.7 B1.6 B585.7 M
Slightly volatile
Other Current Assets9.7 MM5.5 M
Slightly volatile
Total Liabilities308.3 M394.1 M263.5 M
Slightly volatile
Deferred Long Term LiabilitiesM4.5 M2.9 M
Slightly volatile
Property Plant And Equipment Gross128.5 M122.3 M40.7 M
Slightly volatile
Short and Long Term Debt374.5 K394.2 K2.7 M
Slightly volatile
Total Current Assets264.7 M327.6 M174.7 M
Slightly volatile
Short Term DebtM8.2 M5.7 M
Slightly volatile
Common Stock5.3 K9.2 K3.6 K
Slightly volatile
Property Plant Equipment11.5 M12.3 M16.8 M
Slightly volatile
Capital StockK9.2 K3.6 K
Slightly volatile
Good Will251.3 M319.9 M109.4 M
Slightly volatile
Intangible Assets135.5 M190.2 M59.1 M
Slightly volatile
Non Current Liabilities Other133.4 K140.4 K4.1 M
Slightly volatile

Accolade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income218 K229.5 K1.2 M
Slightly volatile
Depreciation And Amortization26.6 M51.9 M19 M
Slightly volatile
Interest Expense7.2 M6.8 MM
Slightly volatile
Selling General Administrative53.6 M71.4 M38.7 M
Slightly volatile
Selling And Marketing Expenses62.1 M115.1 M45.8 M
Slightly volatile
Total Revenue245.5 M476.4 M178.7 M
Slightly volatile
Gross Profit231.9 M220.9 M82.8 M
Slightly volatile
Other Operating Expenses348.8 M608.1 M260.4 M
Slightly volatile
Research Development69.7 M114 M53.5 M
Slightly volatile
Cost Of Revenue137 M255.6 M103.6 M
Slightly volatile
Total Operating Expenses211.9 M352.5 M156.8 M
Slightly volatile
Reconciled Depreciation26.4 M51.9 M18.9 M
Slightly volatile
Non Recurring239.8 M269.7 M294.1 M
Slightly volatile

Accolade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.3 M4.5 M62 M
Pretty Stable
Stock Based Compensation37.1 M70.1 M25.4 M
Slightly volatile
Begin Period Cash Flow197.1 M369.2 M132.4 M
Slightly volatile
Depreciation26.4 M51.9 M18.9 M
Slightly volatile
Capital Expenditures15.1 M14.4 M7.4 M
Slightly volatile
End Period Cash Flow219.4 M213.6 M145.3 M
Slightly volatile
Change To Netincome14.2 M15 M34.8 M
Slightly volatile
Change To Liabilities10.5 M9.3 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.671.8571
Slightly volatile
Days Sales Outstanding17.2421.9727.7228
Slightly volatile
Stock Based Compensation To Revenue0.10.130.1163
Pretty Stable
Capex To Depreciation0.390.320.5815
Slightly volatile
Inventory Turnover65.5151.4575.8002
Slightly volatile
Days Of Inventory On Hand5.357.345.4656
Slightly volatile
Payables Turnover22.2218.5925.641
Slightly volatile
Sales General And Administrative To Revenue0.240.170.2426
Slightly volatile
Research And Ddevelopement To Revenue0.340.280.3531
Slightly volatile
Capex To Revenue0.03560.03460.0586
Slightly volatile
Cash Per Share3.62.853.3597
Slightly volatile
Days Payables Outstanding15.8920.3215.9911
Slightly volatile
Income Quality0.180.190.4634
Slightly volatile
Intangibles To Total Assets0.290.510.1652
Slightly volatile
Current Ratio2.052.381.9142
Slightly volatile
Receivables Turnover16.3417.225.4211
Very volatile
Capex Per Share0.120.190.1586
Slightly volatile
Revenue Per Share3.314.983.4911
Slightly volatile
Interest Debt Per Share1.792.91.4709
Slightly volatile
Debt To Assets0.410.350.3752
Slightly volatile
Operating Cycle21.8321.9732.1722
Slightly volatile
Days Of Payables Outstanding15.8920.3215.9911
Slightly volatile
Quick Ratio2.032.381.898
Slightly volatile
Net Income Per E B T1.091.161.0137
Slightly volatile
Cash Ratio1.771.551.5838
Slightly volatile
Days Of Inventory Outstanding5.357.345.4656
Slightly volatile
Days Of Sales Outstanding17.2421.9727.7228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.591.2155
Pretty Stable
Fixed Asset Turnover7.067.856.9075
Slightly volatile
Debt Ratio0.410.350.3752
Slightly volatile
Price Sales Ratio1.891.671.8571
Slightly volatile
Asset Turnover0.890.61.117
Slightly volatile
Gross Profit Margin0.340.420.3643
Slightly volatile

Accolade Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap474.9 M691 M425.6 M
Slightly volatile

Accolade Fundamental Market Drivers

Cash And Short Term Investments237 M

Accolade Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Accolade Financial Statements

Accolade stakeholders use historical fundamental indicators, such as Accolade's revenue or net income, to determine how well the company is positioned to perform in the future. Although Accolade investors may analyze each financial statement separately, they are all interrelated. For example, changes in Accolade's assets and liabilities are reflected in the revenues and expenses on Accolade's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Accolade. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40 M38.2 M
Total Revenue476.4 M245.5 M
Cost Of Revenue255.6 M137 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.28  0.34 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.98  3.31 
Ebit Per Revenue(0.25)(0.26)

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When determining whether Accolade is a strong investment it is important to analyze Accolade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accolade's future performance. For an informed investment choice regarding Accolade Stock, refer to the following important reports:
Check out the analysis of Accolade Correlation against competitors.
For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accolade. If investors know Accolade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accolade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
5.723
Quarterly Revenue Growth
0.057
Return On Assets
(0.07)
Return On Equity
(0.48)
The market value of Accolade is measured differently than its book value, which is the value of Accolade that is recorded on the company's balance sheet. Investors also form their own opinion of Accolade's value that differs from its market value or its book value, called intrinsic value, which is Accolade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accolade's market value can be influenced by many factors that don't directly affect Accolade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accolade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accolade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accolade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.