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ACCD
Accolade, Inc.
7.02
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bid
ask
+
0.00
0.00%
04:00 PM
Ytd105.26%
1y-23.61%
7.02
day range
7.02
52 week range
Open7.02Prev Close7.02Low7.02High7.02Mkt CapN/A
Vol4.54MAvg Vol0.00EPSN/AP/EN/AForward P/E-4.05
Beta2.02Short Ratio2.59Inst. Own83.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est7.17
Income Statement
Total Revenue105.06M
Revenues (USD)105.06M
Cost of Revenue58.57M
Gross Profit46.49M
Operating Expenses168.80M
Research and Development Expense20.59M
Selling, General and Administrative Expense41.71M
Operating Income-122.31M
Income Tax Expense332.00K
Net Income-121.26M
Net Income Common Stock-121.26M
Net Income Common Stock (USD)-121.26M
Consolidated Income-121.26M
Earnings per Basic Share-1.50
Earnings per Basic Share (USD)-1.50
Earnings per Diluted Share-1.50
Earning Before Interest & Taxes (EBIT)-120.93M
Earning Before Interest & Taxes (USD)-120.93M
Weighted Average Shares80.65M
Weighted Average Shares Diluted80.65M
Balance Sheet
Cash and Equivalents185.92M
Cash and Equivalents (USD)185.92M
Investments39.56M
Investments Current39.56M
Trade and Non-Trade Receivables30.69M
Current Assets272.45M
Property, Plant & Equipment Net43.24M
Total Assets647.45M
Debt Current7.34M
Total Debt237.89M
Current Liabilities103.58M
Debt Non-Current230.55M
Total Liabilities334.45M
Accumulated Retained Earnings (Deficit)-1.23B
Accumulated Other Comprehensive Income24.00K
Shareholders Equity313.00M
Shareholders Equity (USD)313.00M
Assets Non-Current375.01M
Total Debt (USD)237.89M
Deferred Revenue38.33M
Goodwill and Intangible Assets321.05M
Liabilities Non-Current230.87M
Trade and Non-Trade Payables13.99M
Cash Flow
Depreciation, Amortization & Accretion10.05M
Net Cash Flow from Financing1.14M
Net Cash Flow / Change in Cash & Cash Equivalents12.61M
Capital Expenditure-873.00K
Issuance (Purchase) of Equity Shares1.14M
Net Cash Flow from Investing21.20M
Net Cash Flow - Investment Acquisitions and Disposals22.08M
Net Cash Flow from Operations-9.73M
Share Based Compensation10.05M