Accolade (ACCD) stock price, revenue, and financials

Accolade market cap is $3.1 b, and annual revenue was $170.36 m in FY 2021
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$3.1 B

ACCD Mkt cap, 16-Jun-2021

$170.4 M

Accolade Revenue FY, 2021
Accolade Net income (FY, 2021)-50.7 M
Accolade EBIT (FY, 2021)-46.8 M
Accolade Cash, 28-Feb-2021433.9 M

Accolade Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

76.8m94.8m132.5m170.4m

Revenue growth, %

23%40%

Cost of goods sold

53.4m60.6m73.7m

Gross profit

23.4m34.2m58.8m

Gross profit Margin, %

30%36%44%

Sales and marketing expense

22.3m23.5m30.1m33.7m

R&D expense

31.5m35.7m42.3m

General and administrative expense

21.1m19.7m26.2m31.6m

Operating expense total

82.9m88.2m107.0m65.3m

Depreciation and amortization

8.0m9.4m8.5m8.2m

EBIT

(59.5m)(54.0m)(48.2m)(46.8m)

EBIT margin, %

(77%)(57%)(36%)(27%)

Interest expense

1.8m2.4m2.9m3.7m

Pre tax profit

(61.3m)(56.4m)(51.2m)(50.6m)

Income tax expense

55.0k129.0k4.0k

Net Income

(61.3m)(56.5m)(51.4m)(50.7m)

EPS

(16.4)(12.2)(9.1)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

18.4m20.3m21.0m28.8m29.7m29.7m35.9m36.8m38.4m

Cost of goods sold

13.2m13.8m16.0m17.4m16.8m17.5m22.2m21.1m

Gross profit

5.2m6.6m5.0m11.3m12.9m12.1m13.7m15.7m

Gross profit Margin, %

28%32%24%39%43%41%38%43%

Sales and marketing expense

6.3m5.3m5.6m7.7m7.6m7.9m7.3m7.9m8.6m

R&D expense

7.8m8.7m9.3m11.2m11.3m11.0m11.4m12.2m

General and administrative expense

4.4m4.4m5.8m5.6m6.0m8.6m5.7m6.5m8.4m

Operating expense total

20.3m20.9m23.4m26.6m27.2m29.6m26.3m28.6m17.1m

Depreciation and amortization

1.8m2.4m2.7m2.2m2.2m2.0m1.9m2.0m2.1m

EBIT

(15.1m)(14.3m)(18.4m)(15.3m)(14.3m)(17.4m)(12.6m)(12.9m)(16.5m)

EBIT margin, %

(82%)(70%)(88%)(53%)(48%)(59%)(35%)(35%)(43%)

Interest expense

619.0k526.0k498.0k543.0k701.0k827.0k1.3m2.3m35.0k

Pre tax profit

(15.8m)(14.8m)(18.9m)(15.9m)(15.0m)(18.3m)(13.9m)(15.4m)(16.6m)

Income tax expense

23.0k14.0k12.0k38.0k18.0k29.0k

Net Income

(15.8m)(14.8m)(18.9m)(15.9m)(15.0m)(18.3m)(14.0m)(15.4m)(16.6m)

EPS

(3.6)(3.2)(3.9)(3.2)(2.8)(3.2)(1.9)(0.5)

Accolade Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

13.5m42.7m33.2m433.9m

Accounts Receivable

6.6m371.0k294.0k9.1m

Prepaid Expenses

2.4m2.8m12.9m6.0m

Current Assets

23.4m46.9m48.9m454.0m

PP&E

21.5m15.3m13.6m9.2m

Goodwill

4.0m4.0m

Total Assets

47.1m65.8m73.2m475.5m

Accounts Payable

1.6m2.5m5.3m7.4m

Current Liabilities

41.5m56.7m70.0m79.1m

Long-term debt

20.9m19.2m21.1m

Total Debt

20.9m19.2m21.1m

Total Liabilities

63.8m81.7m97.0m84.7m

Common Stock

1.0k1.0k2.0k6.0k

Preferred Stock

167.0m214.7m233.0m

Additional Paid-in Capital

29.3m38.9m64.1m762.4m

Retained Earnings

(213.0m)(269.5m)(320.9m)(371.5m)

Total Equity

(183.7m)(230.6m)(256.8m)390.8m

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

-0.3 x-0.3 x-0.3 x1.2 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021

Cash

77.7m222.1m418.9m

Accounts Receivable

3.0m10.7m15.4m

Prepaid Expenses

14.2m8.0m6.6m

Current Assets

96.8m242.8m444.5m

PP&E

12.6m11.7m10.5m

Goodwill

4.0m4.0m4.0m

Total Assets

120.5m266.9m467.5m

Accounts Payable

4.9m3.8m4.1m

Current Liabilities

75.4m68.9m73.4m

Long-term debt

72.5m1.3m

Total Debt

72.5m1.3m

Total Liabilities

154.0m74.8m79.2m

Common Stock

2.0k5.0k5.0k

Preferred Stock

233.0m

Additional Paid-in Capital

68.3m542.3m755.1m

Retained Earnings

(334.8m)(350.2m)(366.8m)

Total Equity

(266.5m)192.1m388.3m

Debt to Equity Ratio

-0.3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

-0.5 x1.4 x1.2 x

Accolade Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(56.5m)(51.4m)(50.7m)

Depreciation and Amortization

9.4m8.5m8.2m

Accounts Receivable

6.5m(683.0k)

Accounts Payable

1.5m5.8m3.0m

Cash From Operating Activities

(16.5m)(34.2m)(25.2m)

Purchases of PP&E

(1.2m)(3.3m)(2.0m)

Cash From Investing Activities

(3.1m)(3.5m)(2.4m)

Long-term Borrowings

(5.1m)(73.2m)

Cash From Financing Activities

48.8m28.2m428.4m

Net Change in Cash

29.2m(6.5m)400.7m

Interest Paid

2.6m2.4m2.3m

Income Taxes Paid

55.0k149.0k

Quarterly

USDQ1, 2020Q2, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(15.9m)(30.9m)(14.0m)(29.3m)(45.9m)

Depreciation and Amortization

2.2m4.4m1.9m4.0m6.1m

Accounts Receivable

(43.0k)149.0k(2.0m)(9.6m)

Accounts Payable

(52.0k)409.0k(1.7m)(806.0k)569.0k

Cash From Operating Activities

(16.9m)(20.4m)(8.3m)(23.4m)(35.6m)

Purchases of PP&E

(109.0k)(1.1m)(249.0k)(981.0k)(1.5m)

Cash From Investing Activities

(109.0k)(1.3m)(538.0k)(1.4m)(1.9m)

Long-term Borrowings

(73.9m)(73.2m)

Cash From Financing Activities

345.0k2.9m53.4m213.7m423.3m

Net Change in Cash

(16.6m)(18.8m)44.5m189.0m385.8m

Interest Paid

601.0k1.2m586.0k2.2m2.2m

Income Taxes Paid

55.0k13.0k105.0k149.0k

Accolade Ratios

USDFY, 2018

Debt/Equity

-0.1 x

Debt/Assets

0.4 x

Financial Leverage

-0.3 x

Accolade Operating Metrics

Accolade's Enterprise Customers was reported to be 94 in Oct, 2020.
FY, 2018FY, 2019FY, 2020Mar, 2020Jul, 2020Oct, 2020

Annual Contract Value

$90.1 m$121.5 m$161.4 m

Enterprise Customers

152054536094

Members

1.5 m1.7 m2 m

Accolade Employee Rating

3.2374 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.2
Source
View Accolade profile

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