Accelevation Holdings Corp. (ACCV)

NASDAQ: ACCV · Real-Time Price · USD

14.10

-1.21 (-7.90%)

Oct 14, 2026, 4:00 PM EDT - Market closed

Accelevation Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	28.35	16.27	10.93
Cash & Short-Term Investments	28.35	16.27	10.93
Cash Growth	-	48.77%	-
Receivables	199.91	135.12	58.59
Inventory	38.02	45.29	9.78
Prepaid Expenses	9.88	5.19	3.26
Other Current Assets	-	8.8	-
Total Current Assets	409.43	210.66	82.56
Property, Plant & Equipment	82.92	56.38	18.58
Goodwill	186.4	186.4	35.4
Other Intangible Assets	250.84	268.21	52.79
Other Long-Term Assets	2.35	1.3	0.4
Total Assets	934.74	722.95	189.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	58.74	68.28	21.42
Accrued Expenses	25.59	14.9	12.71
Current Portion of Long-Term Debt	6.09	2.68	1.82
Current Portion of Leases	3.74	2.82	1.56
Current Unearned Revenue	21.26	12.25	15.22
Other Current Liabilities	96.68	12.88	0.91
Total Current Liabilities	212.1	113.82	53.65
Long-Term Debt	643.15	269.87	81.81
Long-Term Leases	36.42	21.79	8.94
Long-Term Deferred Tax Liabilities	-	-	4.85
Other Long-Term Liabilities	11.76	10.31	0.05
Total Liabilities	903.43	415.79	149.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	25.53	283.43	40.45
Retained Earnings	-	17.82	0.11
Comprehensive Income & Other	-	-	-0.14
Total Common Equity	25.53	301.24	40.43
Minority Interest	5.78	5.92	-
Shareholders' Equity	31.31	307.16	40.43
Total Liabilities & Equity	934.74	722.95	189.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	689.4	297.17	94.14
Net Cash (Debt)	-661.05	-280.9	-83.2
Net Cash Growth	-	-	-
Working Capital	197.33	96.85	28.9
Tangible Book Value	-411.71	-153.37	-47.76
Land	2.33	2.33	-
Buildings	8.18	8.1	-
Machinery	23.77	22.13	5.11
Construction In Progress	10.27	0.03	2.71
Leasehold Improvements	2.23	1.43	1.25

SEC Filings: 10-K · 10-Q