Accolade (ACCD) stock price, revenue, and financials

Accolade market cap is $407.3 m, and annual revenue was $170.36 m in FY 2021
View Company

$407.3 M

ACCD Mkt cap, 26-May-2022

$83.5 M

Accolade Revenue Q3, 2022
Accolade Gross profit (Q3, 2022)38.3 M
Accolade Gross profit margin (Q3, 2022), %45.9%
Accolade Net income (Q3, 2022)22.5 M
Accolade EBIT (Q3, 2022)26.5 M
Accolade Cash, 30-Nov-2021366 M
Accolade EV321.6 M
Get notified regarding key financial metrics and revenue changes at AccoladeLearn more
Banner background

Accolade Revenue

Accolade revenue was $170.36 m in FY, 2021 which is a 28.6% year over year increase from the previous period.

Embed Graph

Accolade Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

94.8m132.5m170.4m

Revenue growth, %

23%40%29%

Cost of goods sold

60.6m73.7m93.7m

Gross profit

34.2m58.8m76.7m

Gross profit Margin, %

36%44%45%

Sales and marketing expense

23.5m30.1m33.7m

R&D expense

35.7m42.3m50.0m

General and administrative expense

19.7m26.2m31.6m

Operating expense total

88.2m107.0m123.5m

Depreciation and amortization

9.4m8.5m8.2m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

55.0k129.0k4.0k

Net Income

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

EPS

(12.2)(9.1)(1.7)

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

28.8m29.7m29.7m35.9m36.8m38.4m59.5m73.3m83.5m

Cost of goods sold

17.4m16.8m17.5m22.2m21.1m22.7m35.9m44.3m45.2m

Gross profit

11.3m12.9m12.1m13.7m15.7m15.7m23.6m29.0m38.3m

Gross profit Margin, %

39%43%41%38%43%41%40%40%46%

Sales and marketing expense

7.7m7.6m7.9m7.3m7.9m8.6m14.5m24.0m24.6m

R&D expense

11.2m11.3m11.0m11.4m12.2m13.0m15.9m22.5m22.8m

General and administrative expense

5.6m6.0m8.6m5.7m6.5m8.4m22.0m26.2m21.5m

Operating expense total

26.6m27.2m29.6m26.3m28.6m32.2m71.6m103.4m80.2m

Depreciation and amortization

2.2m2.2m2.0m1.9m2.0m2.1m8.7m11.0m11.3m

EBIT

(15.3m)(14.3m)(17.4m)(12.6m)(12.9m)(16.5m)(48.0m)(74.4m)26.5m

EBIT margin, %

(53%)(48%)(59%)(35%)(35%)(43%)(81%)(102%)32%

Pre tax profit

(15.9m)(15.0m)(18.3m)(13.9m)(15.4m)(16.6m)(48.7m)(75.2m)25.8m

Income tax expense

23.0k14.0k12.0k38.0k18.0k29.0k19.0k(12.8m)3.3m

Net Income

(15.9m)(15.0m)(18.3m)(14.0m)(15.4m)(16.6m)(48.7m)(62.4m)22.5m

EPS

(3.2)(2.8)(3.2)(1.9)(0.5)(0.3)(0.8)(1.0)0.3

Accolade Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

42.7m33.2m433.9m

Accounts Receivable

371.0k294.0k9.1m

Prepaid Expenses

2.8m12.9m6.0m

Current Assets

46.9m48.9m454.0m

PP&E

15.3m13.6m9.2m

Goodwill

4.0m4.0m

Total Assets

65.8m73.2m475.5m

Accounts Payable

2.5m5.3m7.4m

Current Liabilities

56.7m70.0m79.1m

Long-term debt

19.2m21.1m

Total Debt

19.2m21.1m

Total Liabilities

81.7m97.0m84.7m

Common Stock

1.0k2.0k6.0k

Preferred Stock

214.7m233.0m

Additional Paid-in Capital

38.9m64.1m762.4m

Retained Earnings

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

Total Equity

(16.0m)(23.8m)390.8m

Debt to Equity Ratio

-1.2 x-0.9 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

-4.1 x-3.1 x1.2 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

77.7m222.1m418.9m325.5m384.0m366.0m

Accounts Receivable

3.0m10.7m15.4m15.3m15.8m21.6m

Prepaid Expenses

14.2m8.0m6.6m7.4m12.0m12.7m

Current Assets

96.8m242.8m444.5m453.5m417.6m407.6m

PP&E

12.6m11.7m10.5m12.2m12.2m12.0m

Goodwill

4.0m4.0m4.0m214.2m575.7m579.6m

Total Assets

120.5m266.9m467.5m891.5m1.3b1.3b

Accounts Payable

4.9m3.8m4.1m7.1m8.7m5.7m

Current Liabilities

75.4m68.9m73.4m167.5m249.4m184.6m

Long-term debt

72.5m279.4m279.8m280.3m

Total Debt

72.5m279.4m279.8m280.3m

Total Liabilities

154.0m74.8m79.2m454.4m536.2m474.7m

Common Stock

2.0k5.0k5.0k6.0k7.0k7.0k

Preferred Stock

233.0m

Additional Paid-in Capital

68.3m542.3m755.1m857.3m1.2b1.2b

Retained Earnings

(334.8m)(350.2m)(366.8m)(420.2m)(482.6m)(460.1m)

Total Equity

(33.5m)192.1m388.3m891.5m733.6m788.7m

Debt to Equity Ratio

-2.2 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.6 x0.3 x0.2 x0.2 x

Financial Leverage

-3.6 x1.4 x1.2 x1 x1.7 x1.6 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)(10.6m)

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)(73.9m)

Cash From Financing Activities

48.8m28.2m428.4m

Net Change in Cash

29.2m(9.5m)400.7m

Interest Paid

2.6m2.4m2.3m

Income Taxes Paid

55.0k149.0k

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

(15.9m)(30.9m)(49.2m)(14.0m)(29.3m)(45.9m)(48.7m)(111.1m)(88.6m)

Depreciation and Amortization

2.2m4.4m6.4m1.9m4.0m6.1m8.7m19.7m31.0m

Accounts Receivable

(43.0k)149.0k123.0k(2.0m)(9.6m)(15.6m)(409.0k)1.4m(5.7m)

Accounts Payable

(52.0k)409.0k4.4m(1.7m)(806.0k)569.0k268.0k(267.0k)(1.9m)

Cash From Operating Activities

(16.9m)(20.4m)(24.0m)(8.3m)(23.4m)(35.6m)(27.6m)(38.6m)(60.1m)

Purchases of PP&E

(109.0k)(1.1m)(2.5m)(249.0k)(981.0k)(1.5m)(701.0k)(1.6m)(2.3m)

Cash From Investing Activities

(109.0k)(1.3m)(2.7m)(538.0k)(1.4m)(1.9m)(328.7m)(263.8m)(263.1m)

Long-term Borrowings

(73.9m)(73.9m)

Cash From Financing Activities

345.0k2.9m23.6m53.4m213.7m423.3m248.0m252.6m255.2m

Net Change in Cash

(16.6m)(18.8m)(3.0m)44.5m189.0m385.8m(108.4m)(49.9m)(67.9m)

Interest Paid

601.0k1.2m1.8m586.0k2.2m2.2m51.0k102.0k880.0k

Income Taxes Paid

55.0k55.0k13.0k105.0k149.0k31.0k60.0k103.0k

Accolade Ratios

USDFY, 2019

Debt/Equity

-1.2 x

Debt/Assets

0.3 x

Financial Leverage

-4.1 x

Accolade Operating Metrics

Accolade's Enterprise Customers was reported to be 600 in Dec, 2022.
FY, 2019Q3, 2020FY, 2020Mar, 2021Q1, 2021Jul, 2021Q2, 2021Oct, 2021Q3, 2021FY, 2021Q1, 2022Q2, 2022Q3, 2022Dec, 2022

Annual Contract Value

$121.5 m$161.4 m$211.5 m

Enterprise Customers

2054536094112400600

Members

1.5 m1.7 m2 m2.1 m8.7 m10 m

Patent Applications (US)

545

Patents (US)

433

Remaining Performance Obligations

$165.86 m$164.55 m$166.1 m$227.37 m$228.98 m$211.46 m$192.38 m$206.93 m$277.97 m

Retention Rate

95%99%99%

Trademarks (US)

777

Accolade Employee Rating

3.5452 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

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more