Accolade (ACCD)

Accolade (ACCD) Financial Statements


Accolade Financial Overview

Accolade's market cap is currently ―. The company's EPS TTM is $-1.658; its P/E ratio is -6.16; Accolade is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 99.37M$ 96.86M$ 93.23M$ 99.03M$ 90.95M
Gross Profit$ 44.85M$ 41.55M$ 39.02M$ 146.64M$ 90.95M
EBIT$ -20.73M$ -32.74M$ -38.32M$ -30.48M$ -40.18M
EBITDA$ -7.69M$ -20.67M$ -25.56M$ -17.75M-
Net Income Common Stockholders$ 25.87M$ -32.83M$ -38.41M$ -30.43M$ -39.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 230.02M$ 292.19M$ 302.87M$ 321.08M$ 325.64M
Total Assets$ 785.47M$ 854.32M$ 875.71M$ 903.07M$ 913.79M
Total Debt$ 241.70M$ 313.77M$ 315.40M$ 316.80M$ 318.15M
Net Debt$ 11.68M$ 21.58M$ 12.53M$ -4.29M$ -7.48M
Total Liabilities$ 350.75M$ 416.68M$ 421.53M$ 429.28M$ 913.79M
Stockholders Equity$ 434.72M$ 437.64M$ 454.18M$ 473.79M$ 485.95M
Cash Flow-
Free Cash Flow$ 3.27M$ -9.13M$ -20.16M$ -2.76M$ -5.19M
Operating Cash Flow$ 5.21M$ -8.04M$ -19.29M$ -2.56M$ -4.69M
Investing Cash Flow$ -3.71M$ -3.29M$ -3.38M$ -2.41M$ -1.91M
Financing Cash Flow$ -63.66M$ 641.00K$ 4.45M$ 418.00K$ 1.61M
Currency in USD

Accolade Earnings and Revenue History

Accolade Debt to Assets

Accolade Cash Flow

Accolade Forecast EPS vs Actual EPS

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