Accolade
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accolade's balance sheet done over the years? Its assets were worth $788,151,000 last year, which is less than in the previous period. 43% of Accolade’s total assets is currently financed by debt. Its liabilities reached the amount of $342,686,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2018 | 47082000 | 230.77M | 490.16% |
|---|---|---|---|
| 2019 | 65762000 | 296.38M | 450.69% |
| 2020 | 124414000 | 148.18M | 119.11% |
| 2021 | 475510000 | 84.66M | 17.8% |
| 2022 | 1285529000 | 429.73M | 33.43% |
| 2023 | 903069000 | 429.28M | 47.54% |
| 2024 | 788151000 | 342.68M | 43.48% |
ACCD Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 185.71M | 321.08M | 365.85M | 433.88M | 84.32M | 42.70M | 13.53M |
Short term investments | 51.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.70M | 26.69M | 30.80M | 11.83M | 1.18M | 436K | 6.95M |
Inventory | 0 | 4.02M | 3.01M | 2.30M | 1.64M | 908K | 536K |
Other current assets | 4.36M | 18.17M | 9.46M | 5.95M | 12.94M | 2.84M | 2.41M |
Total current assets | 284.91M | 365.94M | 409.13M | 453.98M | 100.10M | 46.88M | 23.44M |
Non-current assets: | |||||||
Property, Plant and Equipment | 47.48M | 44.28M | 44.92M | 9.22M | 13.62M | 15.27M | 21.45M |
Goodwill | 278.19M | 278.19M | 577.89M | 4.01M | 4.01M | 0 | 0 |
Intangible assets | 165.40M | 203.20M | 244.69M | 604K | 2.05M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.16M | 11.43M | 8.88M | 7.68M | 4.62M | 3.60M | 2.18M |
Total non-current assets | 503.23M | 537.12M | 876.39M | 21.52M | 24.31M | 18.87M | 23.63M |
Total assets | 788.15M | 903.06M | 1.28B | 475.51M | 124.41M | 65.76M | 47.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 34.77M | 50.88M | 47.13M | 30.89M | 33.59M | 30.91M | 14.77M |
Short term debt | 7.08M | 7.88M | 6.58M | 0 | 0 | 335K | 4.96M |
Total current liabilities | 107.85M | 119.41M | 111.75M | 79.07M | 69.95M | 56.66M | 41.49M |
| Non-current liabilities: | |||||||
Long term debt | 234.55M | 309.51M | 313.15M | 0 | 72.31M | 19.2M | 15.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156K | 203K | 4.56M | 5.19M | 5.52M | 220.01M | 172.92M |
Total non-current liabilities | 234.83M | 309.86M | 317.98M | 5.58M | 78.22M | 239.71M | 189.28M |
Total liabilities | 342.68M | 429.28M | 429.73M | 84.66M | 148.18M | 296.38M | 230.77M |
| Data source | Data source | Data source | Data source |