Accelevation Holdings Corp. (ACCV)

Accelevation Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Accelevation Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	161.63	16.27	10.93
Cash & Cash Equivalents	161.63	16.27	10.93
Cash Growth	-	48.77%	-
Receivables	121.02	82.3	46.5
Inventory	-	45.29	9.78
Other Current Assets	126.78	66.81	15.34
Total Current Assets	409.43	210.66	82.56
Property, Plant & Equipment	-	32.94	8.2
Goodwill and Intangibles	-	478.05	98.56
Other Long-Term Assets	-	1.3	0.4
Total Long-Term Assets	-	512.29	107.17
Total Assets	-	722.95	189.72

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	76.23	22.33
Deferred Revenue	-	12.25	15.22
Current Debt	-	5.5	3.39
Other Current Liabilities	212.1	19.84	12.71
Total Current Liabilities	212.1	113.82	53.65
Long-Term Debt	-	291.67	90.75
Other Long-Term Liabilities	-	10.31	4.89
Total Long-Term Liabilities	-	301.97	95.64
Total Liabilities	-	415.79	149.29

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-	17.82	0.11
Shareholders' Equity	31.31	307.16	40.43

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	688	297.17	94.14
Debt Growth	-	215.68%	-
Net Cash (Debt)	-526.37	-280.9	-83.2
Net Cash (Debt) Growth	-	-	-
Working Capital	197.33	96.85	28.9