ACCOLADE, INC.

EDGAR

31 filing records in this dataset, filed from 2020-02-28 to 2025-01-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

105 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-116.42%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -122315000 USD Source
  • Revenue: 105061000 USD Source

Operating cash flow

-9.73 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12710000 USD Source
  • Operating Cash Flow: -2976000 USD Source
Cash and cash equivalents
186 million USD Source
Exact value

185922000 USD

Long-term debt including current maturities
72.5 million Unit_Standard_USD_HwDBa4eCL0WEAq-ihlAIfw Source
Exact value

72524000 Unit_Standard_USD_HwDBa4eCL0WEAq-ihlAIfw

Shares outstanding
81.2 million shares Source
Exact value

81186542 shares

Reported share-count change

5.48% · 4.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 76966368 shares · 2023-11-30· Source
  • 81186542 shares · 2024-11-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-01-10.

Financial data available through: 2024-02-29.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-02-29
  • Operating income: 3 of 11 periods available· newest 2024-02-29
  • Net income: 3 of 11 periods available· newest 2024-02-29
  • Operating cash flow: 3 of 11 periods available· newest 2024-02-29
  • Capital expenditure: 3 of 11 periods available· newest 2024-02-29
  • Total assets: 2 of 11 periods available· newest 2024-02-29
  • Total liabilities: 2 of 11 periods available· newest 2024-02-29
  • Current assets: 2 of 11 periods available· newest 2024-02-29
  • Current liabilities: 2 of 11 periods available· newest 2024-02-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-02-29
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-02-29
  • Shares outstanding: 2 of 11 periods available· newest 2024-02-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.1%

    Prior period

    USD 363.14 million

    –

    Current period

    USD 414.29 million

    –

    Exact inputs and evidence

    414292000 − 363142000 = 51150000 USD

    363142000 USD · 2022-03-01 – 2023-02-28

    Inspect prior input Prior source

    414292000 USD · 2023-03-01 – 2024-02-29

    Inspect current input Current source
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  • Net income

    +USD 359.85 million

    Prior period

    −USD 459.65 million

    –

    Current period

    −USD 99.81 million

    –

    Exact inputs and evidence

    -99805000 − -459650000 = 359845000 USD

    -459650000 USD · 2022-03-01 – 2023-02-28

    Inspect prior input Prior source

    -99805000 USD · 2023-03-01 – 2024-02-29

    Inspect current input Current source
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  • Operating cash flow

    +USD 24.54 million

    Prior period

    −USD 40.71 million

    –

    Current period

    −USD 16.17 million

    –

    Exact inputs and evidence

    -16169000 − -40705000 = 24536000 USD

    -40705000 USD · 2022-03-01 – 2023-02-28

    Inspect prior input Prior source

    -16169000 USD · 2023-03-01 – 2024-02-29

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  • Capital expenditure

    +134.4%

    Prior period

    USD 2.11 million

    –

    Current period

    USD 4.94 million

    –

    Exact inputs and evidence

    4935000 − 2105000 = 2830000 USD

    2105000 USD · 2022-03-01 – 2023-02-28

    Inspect prior input Prior source

    4935000 USD · 2023-03-01 – 2024-02-29

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-03-01 – 2024-02-29

  • Revenue USD 414.29 million 100% of revenue
  • Operating costs Derived USD 528.75 million 128% of revenue
  • Operating income −USD 114.45 million −28% of revenue
  • Tax, interest and other Derived −USD 14.65 million −3.5% of revenue
  • Net income −USD 99.81 million −24% of revenue

Cash

  • Operating cash flow −USD 16.17 million −3.9% of revenue
  • Capital expenditure USD 4.94 million 1.2% of revenue
  • Free cash flow Derived −USD 21.1 million −5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 141% of revenue.
  • 2023 Operating loss: operating costs were 228% of revenue.
  • 2024 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-03-01 – 2022-02-28310021000 435746000 Derived -125725000 -2601000 Derived -123124000 -64871000 Derived
Source
2023 2022-03-01 – 2023-02-28363142000 826656000 Derived -463514000 -3864000 Derived -459650000 -42810000 Derived
Source
2024 2023-03-01 – 2024-02-29414292000 528745000 Derived -114453000 -14648000 Derived -99805000 -21104000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 414.3M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.447.4M335.6M223.7M111.9M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue310021000
2023Revenue363142000
2024Revenue414292000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5%13.9%9.3%4.6%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year17.1%
2024Year over year14.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.6% 2024
Net margin -24.1% 2024
Free cash flow margin -5.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-27%-64%-101%-138%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-40.6%
2023Operating margin-127.6%
2024Operating margin-27.6%
2022Net margin-39.7%
2023Net margin-126.6%
2024Net margin-24.1%
2022Free cash flow margin-20.9%
2023Free cash flow margin-11.8%
2024Free cash flow margin-5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0M-13.1M-31.2M-49.3M-67.3M202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-62350000
2023Operating cash flow-40705000
2024Operating cash flow-16169000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M-13.6M-32.4M-51.2M-70.1M202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-64871000
2023Free cash flow-42810000
2024Free cash flow-21104000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%39%26%13%0%2022-02-2820232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-02-28Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets47.5%
2024Liabilities / assets43.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.31×2.48×1.65×0.83×0.00×2022-02-2820232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-02-28Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities3.06×
2024Current assets / current liabilities2.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-03-01 – 2022-02-28
−USD 123.12 million
Exact value

Exact value: -123124000 USD

2021-03-01 – 2022-02-28: -123124000 USD Inspect Net Income Open source
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−USD 62.35 million
Exact value

Exact value: -62350000 USD

2021-03-01 – 2022-02-28: -62350000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2521000 USD

2021-03-01 – 2022-02-28: 2521000 USD Inspect Capital Expenditure Open source
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−USD 64.87 million
Calculation and evidence

-62350000 − 2521000 USD

Exact free cash flow: -64871000 USD

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2023 2022-03-01 – 2023-02-28
−USD 459.65 million
Exact value

Exact value: -459650000 USD

2022-03-01 – 2023-02-28: -459650000 USD Inspect Net Income Open source
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−USD 40.71 million
Exact value

Exact value: -40705000 USD

2022-03-01 – 2023-02-28: -40705000 USD Inspect Operating Cash Flow Open source
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USD 2.11 million
Exact value

Exact value: 2105000 USD

2022-03-01 – 2023-02-28: 2105000 USD Inspect Capital Expenditure Open source
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−USD 42.81 million
Calculation and evidence

-40705000 − 2105000 USD

Exact free cash flow: -42810000 USD

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2024 2023-03-01 – 2024-02-29
−USD 99.81 million
Exact value

Exact value: -99805000 USD

2023-03-01 – 2024-02-29: -99805000 USD Inspect Net Income Open source
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−USD 16.17 million
Exact value

Exact value: -16169000 USD

2023-03-01 – 2024-02-29: -16169000 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4935000 USD

2023-03-01 – 2024-02-29: 4935000 USD Inspect Capital Expenditure Open source
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−USD 21.1 million
Calculation and evidence

-16169000 − 4935000 USD

Exact free cash flow: -21104000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,816 latest values · 2,816 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001481646, 1481646, ACCD, edgar:1481646

Also known as ACCOLADE, INC., ACCOLADE, INC., Accolade LLC, Accolade, Inc.