AccoladeInc Financial Statements From 2010 to 2024

ACCD Stock  USD 8.58  0.33  4.00%   
AccoladeInc financial statements provide useful quarterly and yearly information to potential AccoladeInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AccoladeInc financial statements helps investors assess AccoladeInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AccoladeInc's valuation are summarized below:
Gross Profit
165.3 M
Profit Margin
(0.32)
Market Capitalization
664.2 M
Enterprise Value Revenue
1.6739
Revenue
388.5 M
There are over one hundred nineteen available fundamental signals for AccoladeInc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AccoladeInc's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 16, 2024, Market Cap is expected to decline to about 25.5 M. In addition to that, Enterprise Value is expected to decline to about 14.1 M

AccoladeInc Total Revenue

210.41 Million

Check AccoladeInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AccoladeInc main balance sheet or income statement drivers, such as Tax Provision of 135.4 K, Interest Income of 218 K or Depreciation And Amortization of 8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or Days Sales Outstanding of 3.11. AccoladeInc financial statements analysis is a perfect complement when working with AccoladeInc Valuation or Volatility modules.
  
This module can also supplement AccoladeInc's financial leverage analysis and stock options assessment as well as various AccoladeInc Technical models . Check out the analysis of AccoladeInc Correlation against competitors.
For information on how to trade AccoladeInc Stock refer to our How to Trade AccoladeInc Stock guide.

AccoladeInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.2 M124.4 M255 M
Slightly volatile
Short and Long Term Debt Total68.7 M72.3 M106.9 M
Slightly volatile
Other Current Liabilities39.6 M31.1 M29.2 M
Slightly volatile
Total Current Liabilities87.7 M70 M62.4 M
Slightly volatile
Other Liabilities4.6 M5.3 M5.9 M
Slightly volatile
Property Plant And Equipment Net12.9 M13.6 M21.4 M
Very volatile
Current Deferred Revenue38.2 M33.6 M25.4 M
Slightly volatile
Accounts Payable6.4 M5.3 MM
Slightly volatile
Cash80.1 M84.3 M124.7 M
Slightly volatile
Non Current Assets Total23.1 M24.3 M114.1 M
Slightly volatile
Non Currrent Assets OtherM4.6 M4.6 M
Slightly volatile
Other Assets5.9 M5.3 M4.1 M
Slightly volatile
Long Term Debt68.7 M72.3 M94.1 M
Slightly volatile
Cash And Short Term Investments80.1 M84.3 M124.7 M
Slightly volatile
Net Receivables1.1 M1.2 M9.3 M
Pretty Stable
Common Stock Total Equity4.8 KK2.9 K
Slightly volatile
Common Stock Shares Outstanding51.8 M48.8 M40.4 M
Slightly volatile
Long Term Debt Total164.5 M324.7 M117.3 M
Slightly volatile
Liabilities And Stockholders Equity118.2 M124.4 M255 M
Slightly volatile
Non Current Liabilities Total74.3 M78.2 M169.7 M
Pretty Stable
Capital Surpluse1.7 B1.6 B529.6 M
Slightly volatile
Inventory2.3 M1.6 M1.4 M
Slightly volatile
Other Current Assets8.8 M12.9 M5.3 M
Slightly volatile
Total Liabilities140.8 M148.2 M230.7 M
Very volatile
Deferred Long Term LiabilitiesM4.5 M2.9 M
Slightly volatile
Property Plant And Equipment Gross12.9 M13.6 M21.4 M
Very volatile
Short and Long Term Debt509.6 K536.4 K2.9 M
Slightly volatile
Total Current Assets95.1 M100.1 M140.8 M
Slightly volatile
Short Term Debt5.3 M8.4 M5.4 M
Slightly volatile
Common Stock4.8 KK2.9 K
Slightly volatile
Property Plant Equipment11.5 M13.6 M17.1 M
Slightly volatile
Capital Stock5.5 KKK
Slightly volatile
Good Will3.8 MM60.5 M
Slightly volatile
Intangible AssetsM2.1 M30.6 M
Slightly volatile
Non Current Liabilities Other22.3 M31.7 M7.9 M
Slightly volatile

AccoladeInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income218 K229.5 K1.2 M
Slightly volatile
Depreciation And AmortizationM8.4 M13 M
Slightly volatile
Interest Expense1.9 M2.9 M2.1 M
Pretty Stable
Selling General Administrative51.1 M26.2 M34 M
Slightly volatile
Selling And Marketing Expenses54.1 M30.1 M35.9 M
Slightly volatile
Total Revenue210.4 M132.5 M137.7 M
Slightly volatile
Gross Profit91.4 M58.8 M55.3 M
Slightly volatile
Other Operating Expenses310 M180.7 M211.5 M
Slightly volatile
Research Development63.2 M42.3 M45.2 M
Slightly volatile
Cost Of Revenue119 M73.7 M82.4 M
Slightly volatile
Total Operating Expenses191 M107 M129.1 M
Slightly volatile
Reconciled Depreciation8.1 M8.5 M13 M
Slightly volatile
Non Recurring239.8 M269.7 M293.7 M
Slightly volatile

AccoladeInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.3 M4.5 M65.8 M
Pretty Stable
Stock Based Compensation5.7 MM16.6 M
Slightly volatile
Begin Period Cash Flow40.6 M42.7 M87.6 M
Slightly volatile
Depreciation8.1 M8.5 M13 M
Slightly volatile
Capital Expenditures4.9 M3.3 M5.6 M
Slightly volatile
Total Cash From Financing Activities26.8 M28.2 M89.5 M
Slightly volatile
End Period Cash Flow31.5 M33.2 M118 M
Slightly volatile
Change To Netincome12.4 M13 M36 M
Slightly volatile
Change To Liabilities10.5 M8.1 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20251.6462
Slightly volatile
Days Sales Outstanding3.113.275225.7556
Slightly volatile
Stock Based Compensation To Revenue0.0430.04530.1048
Very volatile
Inventory Turnover65.5144.738977.4236
Slightly volatile
Days Of Inventory On Hand5.358.15845.3406
Slightly volatile
Payables Turnover22.9613.97426.0145
Slightly volatile
Sales General And Administrative To Revenue0.180.19740.2466
Slightly volatile
Research And Ddevelopement To Revenue0.350.31930.364
Slightly volatile
Cash Per Share1.641.72833.1673
Slightly volatile
Capex To Operating Cash Flow0.140.09680.1562
Slightly volatile
Days Payables Outstanding15.5226.119915.9137
Slightly volatile
Income Quality0.50.66670.5366
Slightly volatile
Intangibles To Total Assets0.04630.04880.0917
Slightly volatile
Current Ratio2.041.43091.8017
Slightly volatile
Receivables Turnover69.311135.9324
Slightly volatile
Graham Number3.233.397415.943
Very volatile
Revenue Per Share3.122.71593.1915
Slightly volatile
Interest Debt Per Share1.661.54211.2553
Slightly volatile
Debt To Assets0.420.58120.3962
Pretty Stable
Operating Cycle22.2211.433632.0135
Slightly volatile
Days Of Payables Outstanding15.5226.119915.9137
Slightly volatile
Quick Ratio1.941.22231.7073
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.2710.33097.3289
Slightly volatile
Net Income Per E B T1.091.00251.0033
Pretty Stable
Cash Ratio1.831.20531.5556
Slightly volatile
Days Of Inventory Outstanding5.358.15845.3406
Slightly volatile
Days Of Sales Outstanding3.113.275225.7556
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.09681.1629
Slightly volatile
Fixed Asset Turnover7.089.72536.9127
Slightly volatile
Capital Expenditure Coverage Ratio7.2710.33097.3289
Slightly volatile
Debt Ratio0.420.58120.3962
Pretty Stable
Price Sales Ratio0.190.20251.6462
Slightly volatile
Asset Turnover0.951.0651.1914
Slightly volatile
Gross Profit Margin0.330.44390.3586
Slightly volatile

AccoladeInc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.5 M26.8 M328.6 M
Slightly volatile

AccoladeInc Fundamental Market Drivers

Cash And Short Term Investments321.1 M

AccoladeInc Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About AccoladeInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AccoladeInc income statement, its balance sheet, and the statement of cash flows. AccoladeInc investors use historical funamental indicators, such as AccoladeInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although AccoladeInc investors may use each financial statement separately, they are all related. The changes in AccoladeInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AccoladeInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AccoladeInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AccoladeInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.6 M38.2 M
Total Revenue132.5 M210.4 M
Cost Of Revenue73.7 M119 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.32  0.35 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 2.72  3.12 
Ebit Per Revenue(0.36)(0.38)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AccoladeInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AccoladeInc's short interest history, or implied volatility extrapolated from AccoladeInc options trading.

Pair Trading with AccoladeInc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AccoladeInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AccoladeInc will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to AccoladeInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AccoladeInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AccoladeInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AccoladeInc to buy it.
The correlation of AccoladeInc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AccoladeInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AccoladeInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AccoladeInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AccoladeInc is a strong investment it is important to analyze AccoladeInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AccoladeInc's future performance. For an informed investment choice regarding AccoladeInc Stock, refer to the following important reports:
Check out the analysis of AccoladeInc Correlation against competitors.
For information on how to trade AccoladeInc Stock refer to our How to Trade AccoladeInc Stock guide.
Note that the AccoladeInc information on this page should be used as a complementary analysis to other AccoladeInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is AccoladeInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AccoladeInc. If investors know AccoladeInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AccoladeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.62)
Revenue Per Share
5.24
Quarterly Revenue Growth
0.093
Return On Assets
(0.1)
Return On Equity
(0.27)
The market value of AccoladeInc is measured differently than its book value, which is the value of AccoladeInc that is recorded on the company's balance sheet. Investors also form their own opinion of AccoladeInc's value that differs from its market value or its book value, called intrinsic value, which is AccoladeInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AccoladeInc's market value can be influenced by many factors that don't directly affect AccoladeInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AccoladeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AccoladeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AccoladeInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.