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Accolade (DE:4NE1)
FRANKFURT:4NE1
Holding DE:4NE1?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.36M | $ 110.47M | $ 124.83M | $ 99.37M | $ 96.86M |
| Gross Profit | $ 49.44M | $ 51.85M | $ 66.64M | $ 44.85M | $ 41.55M |
| EBIT | $ -23.56M | $ -27.26M | $ -7.90M | $ -20.73M | $ -32.74M |
| EBITDA | $ -12.20M | $ -16.05M | $ 3.41M | $ -7.69M | $ -20.67M |
| Net Income Common Stockholders | $ -23.93M | $ -27.59M | $ -7.51M | $ 25.87M | $ -32.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.35M | $ 230.64M | $ 237.03M | $ 230.02M | $ 292.19M |
| Total Assets | $ 756.07M | $ 767.37M | $ 788.15M | $ 785.47M | $ 854.32M |
| Total Debt | $ 238.81M | $ 240.59M | $ 241.21M | $ 241.70M | $ 313.77M |
| Net Debt | $ 4.46M | $ 9.96M | $ 4.18M | $ 11.68M | $ 21.58M |
| Total Liabilities | $ 333.00M | $ 332.10M | $ 342.69M | $ 350.75M | $ 416.68M |
| Stockholders Equity | $ 423.07M | $ 435.26M | $ 445.46M | $ 434.72M | $ 437.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.79M | $ -7.83M | $ 3.84M | $ 3.27M | $ -9.13M |
| Operating Cash Flow | $ 4.14M | $ -7.12M | $ 5.95M | $ 5.21M | $ -8.04M |
| Investing Cash Flow | $ -19.55M | $ 8.04M | $ -53.25M | $ -3.71M | $ -3.29M |
| Financing Cash Flow | $ 11.00K | $ 2.07M | $ 3.00M | $ -63.66M | $ 641.00K |