Accelerant

ARX | NYSE

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$19.77

-$0.01 (-0.05%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	1.8B	1.23B	775.4M	446.2M	301.9M
Short-Term Investments	712M	64.8M	8M	62.8M	38.2M
Long-Term Investments	94.4M	538.1M	239.5M	210.6M	111.8M
Other Long-Term Assets	54.4M	157.5M	93M	51.4M	56.5M
Receivables	3.4B	3.73B	2.27B	659.2M	295.2M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	214.6M	223.4M	n/a	n/a
Total Current Assets	7.74B	5.25B	3.28B	1.81B	909.5M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	292.5M	147.6M	120.6M	119.7M	74.3M
Total Long-Term Assets	519.1M	843.2M	453.1M	392.5M	242.6M
Total Assets	8.26B	6.09B	3.74B	2.2B	1.16B
Account Payables	1.52B	13.8M	9.5M	277.4M	192.2M
Deferred Revenue	2.16B	n/a	n/a	828.1M	364.9M
Short-Term Debt	n/a	800K	n/a	n/a	n/a
Other Current Liabilities	3.46B	425.5M	n/a	604.1M	185.5M
Total Current Liabilities	7.2B	541.8M	101.1M	1.81B	816.8M
Long-Term Debt	121.3M	120.6M	120.3M	100.5M	49.9M
Other Long-Term Liabilities	-18.6M	5.01B	3.23B	-144.6M	32.7M
Total Long-Term Liabilities	335.2M	5.13B	3.35B	40.4M	82.6M
Total Liabilities	7.54B	5.67B	3.45B	1.85B	899.4M
Total Debt	121.3M	121.4M	120.3M	100.5M	49.9M
Book Value	726.4M	427M	286.7M	350M	256.1M
Book Value Per Share	3.82	1.97	1.32	2.11	1.18
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.54B	-182.8M	-210M	-161.2M	-69.5M
Comprehensive Income	2.2M	-19.5M	-7.5M	-10.9M	8.1M
Shareholders Equity	697.7M	408.7M	310.5M	354.5M	257.9M
Total Investments	806.4M	602.9M	247.5M	273.4M	150M