Skip to main content
logo
Accelevation Holdings Corp. (ACCV)
NASDAQ: ACCV · Real-Time Price · USD
12.07
-2.04 (-14.46%)
Nov 4, 2026, 11:00 AM EST - Market open

Accelevation Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
28.3516.2710.93
Cash & Short-Term Investments
28.3516.2710.93
Cash Growth
-48.77%-
Receivables
199.91135.1258.59
Inventory
38.0245.299.78
Prepaid Expenses
9.885.193.26
Other Current Assets
-8.8-
Total Current Assets
409.43210.6682.56
Property, Plant & Equipment
82.9256.3818.58
Goodwill
186.4186.435.4
Other Intangible Assets
250.84268.2152.79
Other Long-Term Assets
2.351.30.4
Total Assets
934.74722.95189.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
58.7468.2821.42
Accrued Expenses
25.5914.912.71
Current Portion of Long-Term Debt
6.092.681.82
Current Portion of Leases
3.742.821.56
Current Unearned Revenue
21.2612.2515.22
Other Current Liabilities
96.6812.880.91
Total Current Liabilities
212.1113.8253.65
Long-Term Debt
643.15269.8781.81
Long-Term Leases
36.4221.798.94
Long-Term Deferred Tax Liabilities
--4.85
Other Long-Term Liabilities
11.7610.310.05
Total Liabilities
903.43415.79149.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
25.53283.4340.45
Retained Earnings
-17.820.11
Comprehensive Income & Other
---0.14
Total Common Equity
25.53301.2440.43
Minority Interest
5.785.92-
Shareholders' Equity
31.31307.1640.43
Total Liabilities & Equity
934.74722.95189.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
689.4297.1794.14
Net Cash (Debt)
-661.05-280.9-83.2
Net Cash Growth
---
Working Capital
197.3396.8528.9
Tangible Book Value
-411.71-153.37-47.76
Land
2.332.33-
Buildings
8.188.1-
Machinery
23.7722.135.11
Construction In Progress
10.270.032.71
Leasehold Improvements
2.231.431.25
SEC Filings: 10-K · 10-Q