ACCD Balance Sheet Statement
| Period Ending: | 2024 02-29 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-28 | 2022-05-02 | 2021-05-07 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
| Total Current Assets | 280543000 | 365949000 | 409137000 | 453981000 | 100101000 | 46885000 | 23443000 |
| Cash and Short Term Investments | 237033000 | 321083000 | 365853000 | 433884000 | 84321000 | 42701000 | 13534000 |
| Cash & Equivalents | 185718000 | 321083000 | 365853000 | 433884000 | 84321000 | 42701000 | 13534000 |
| Short Term Investments | 51315000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27702000 | 26695000 | 30801000 | 11837000 | 1189000 | 436000 | 6958000 |
| Inventory | 1 | 4022000 | 3015000 | 2303000 | 1647000 | 908000 | 536000 |
| Other Current Assets | 15807999 | 14149000 | 9468000 | 5957000 | 12944000 | 2840000 | 2415000 |
| Total Assets | 788151000 | 903069000 | 1285529000 | 475510000 | 124414000 | 65762000 | 47082000 |
| Total Non-Current Assets | 507607999 | 537120000 | 876392000 | 21529000 | 24313000 | 18877000 | 23639000 |
| Property, Plant and Equipment | 47480000 | 44288000 | 44923000 | 9227000 | 13625000 | 15274000 | 21452000 |
| Goodwill and Intangible Assets | 443598000 | 481393000 | 822586000 | 4617000 | 6067000 | 0 | 0 |
| Goodwill | 278191000 | 278191000 | 577896000 | 4013000 | 4013000 | 0 | 0 |
| Intangible Assets | 165407000 | 203202000 | 244690000 | 604000 | 2054000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16529999 | 11439000 | 8883000 | 7685000 | 4621000 | 3603000 | 2187000 |
| Total Current Liabilities | 107850000 | 119414000 | 111753000 | 79075000 | 69958000 | 56665000 | 41497000 |
| Accounts Payable | 13749000 | 10155000 | 7837000 | 7390000 | 5273000 | 2454000 | 1631000 |
| Notes Payable/Short Term Debt | 7089000 | 7284000 | 6589000 | 0 | 0 | 335000 | 4969000 |
| Tax Payables | 1732000 | 528000 | 769000 | 1074000 | 512000 | 335000 | 122000 |
| Deferred Revenue | 34770000 | 50885000 | 47138000 | 30894000 | 33593000 | 30918000 | 14778000 |
| Other Current Liabilities | 50510000 | 50562000 | 49420000 | 39717000 | 30580000 | 22623000 | 19997000 |
| Total Liabilities | 342686000 | 429283000 | 429735000 | 84662000 | 148187000 | 296383000 | 230778000 |
| Total Non-Current Liabilities | 234835999 | 309869000 | 317982000 | 5587000 | 78229000 | 239718000 | 189281000 |
| Total Long Term Debt | 208482000 | 309512000 | 313152000 | 0 | 72310000 | 19200000 | 15910000 |
| Deferred Tax Liabilities Non-Current | 26076999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 277000 | 357000 | 4830000 | 5587000 | 5919000 | 220518000 | 173371000 |
| Total Equity | 445465000 | 473786000 | 855794000 | 390848000 | -23773000 | -230621000 | -183696000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 445465000 | 473786000 | 855794000 | 390848000 | -23773000 | -230621000 | -183696000 |
| Retained Earnings (Accumulated Deficit) | -1054098999 | -954294000 | -494644000 | -371520000 | -320868000 | -269503000 | -213007000 |
| Accumulated Other Comprehensive Income/(Loss) | -47000 | -0.00000011368683772161603 | 0 | -475510000 | -233022000 | -44955000 | -35564000 |
| Common Stock | 8000 | 7000 | 7000 | 6000 | 4000 | 1000 | 1000 |
| Additional Paid in Capital | 1499602999 | 1428073000 | 1350431000 | 762362000 | 297091000 | -130828000 | 64874000 |
| Total Liabilities & Shareholders' Equity | 788151000 | 903069000 | 1285529000 | 475510000 | 124414000 | 65762000 | 47082000 |
| Total Investments | 51315000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 241648000 | 316796000 | 319741000 | 0 | 72310000 | 19200000 | 20879000 |
| Net Debt | 55930000 | -4287000 | -46112000 | -433884000 | -12011000 | -23501000 | 7345000 |
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