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Accolade, Inc. (ACCD)
:ACCD
Holding ACCD?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.06M | $ 106.36M | $ 110.47M | $ 124.83M | $ 99.37M |
| Gross Profit | $ 46.49M | $ 49.44M | $ 51.85M | $ 66.64M | $ 44.85M |
| EBIT | $ -120.93M | $ -23.56M | $ -27.26M | $ -7.90M | $ -20.73M |
| EBITDA | $ -120.93M | $ -12.20M | $ -16.05M | $ 3.41M | $ -7.69M |
| Net Income Common Stockholders | $ -121.26M | $ -23.93M | $ -27.59M | $ -7.51M | $ 25.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 225.48M | $ 234.35M | $ 230.64M | $ 237.03M | $ 230.02M |
| Total Assets | $ 647.45M | $ 756.07M | $ 767.37M | $ 788.15M | $ 785.47M |
| Total Debt | $ 237.89M | $ 238.81M | $ 240.59M | $ 241.21M | $ 241.70M |
| Net Debt | $ 12.41M | $ 4.46M | $ 9.96M | $ 4.18M | $ 11.68M |
| Total Liabilities | $ 334.45M | $ 333.00M | $ 332.10M | $ 342.69M | $ 350.75M |
| Stockholders Equity | $ 313.00M | $ 423.07M | $ 435.26M | $ 445.46M | $ 434.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.73M | $ 3.79M | $ -7.83M | $ 3.84M | $ 3.27M |
| Operating Cash Flow | $ -9.73M | $ 4.14M | $ -7.12M | $ 5.95M | $ 5.21M |
| Investing Cash Flow | $ 21.20M | $ -19.55M | $ 8.04M | $ -53.25M | $ -3.71M |
| Financing Cash Flow | $ 1.14M | $ 11.00K | $ 2.07M | $ 3.00M | $ -63.66M |