Accelerant
ARX | NYSE
$19.77
-$0.01 (-0.05%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.66B | 1.54B | 1.8B | 1.68B | 1.46B | 1.24B | 1.23B | 1.06B | n/a | 775.4M |
Short-Term Investments | 86.4M | 890.2M | 712M | 786.7M | 751.4M | 646.9M | 64.8M | 48.6M | n/a | 8M |
Long-Term Investments | 676.9M | 96M | 94.4M | 91.1M | 56.8M | 55.9M | 538.1M | 448M | n/a | 239.5M |
Other Long-Term Assets | 34M | 66.1M | 54.4M | 45.5M | 74.3M | 153.3M | 157.5M | 224.7M | n/a | 93M |
Receivables | 1.16B | 3.77B | 3.4B | 3.04B | 2.89B | 2.54B | 3.73B | 3.47B | n/a | 2.27B |
Inventory | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.78B | n/a | n/a | n/a | n/a | n/a | 214.6M | 188.8M | -783.4M | 223.4M |
Total Current Assets | 4.7B | 8.06B | 7.74B | 7.39B | 7.04B | 6.15B | 5.25B | 4.78B | n/a | 3.28B |
Property-Plant & Equipment | 3.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 216.9M | 299.4M | 292.5M | 271.2M | 264.4M | 258.1M | 147.6M | 50.7M | n/a | 120.6M |
Total Long-Term Assets | 4.07B | 539.8M | 519.1M | 465.3M | 453.9M | 517.6M | 843.2M | 723.4M | n/a | 453.1M |
Total Assets | 8.94B | 8.6B | 8.26B | 7.86B | 7.5B | 6.66B | 6.09B | 5.5B | n/a | 3.74B |
Account Payables | n/a | 1.64B | 1.52B | 1.41B | 1.54B | 1.4B | 13.8M | 8.4M | n/a | 9.5M |
Deferred Revenue | n/a | 2.21B | 2.16B | 2.39B | 2.41B | 2.18B | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 3.1M | n/a | n/a |
Other Current Liabilities | 409.7M | 3.67B | 3.46B | 3.22B | 2.93B | 2.59B | 425.5M | 1.23B | n/a | n/a |
Total Current Liabilities | 603.4M | 7.57B | 7.2B | 7.08B | 6.94B | 6.23B | 541.8M | 1.52B | n/a | 101.1M |
Long-Term Debt | 120.1M | 120.7M | 121.3M | 121.9M | 126.7M | 121.5M | 120.6M | 118M | n/a | 120.3M |
Other Long-Term Liabilities | 1.16B | -58.8M | -18.6M | -271.9M | -289.2M | -283.2M | 5.01B | 3.58B | -286.7M | 3.23B |
Total Long-Term Liabilities | 1.28B | 309.7M | 335.2M | 76M | 72.5M | 32.9M | 5.13B | 3.69B | -286.7M | 3.35B |
Total Liabilities | 8.2B | 7.88B | 7.54B | 7.16B | 7.01B | 6.26B | 5.67B | 5.21B | -286.7M | 3.45B |
Total Debt | 120.1M | 120.7M | 121.3M | 121.9M | 126.7M | 121.5M | 121.4M | 121.1M | n/a | 120.3M |
Book Value | 744M | 719.9M | 726.4M | 703.8M | 482.2M | 402.6M | 427M | 293.4M | 286.7M | 286.7M |
Book Value Per Share | 3.37 | 3.24 | 3.27 | 3.42 | 2.19 | 1.86 | 1.97 | 1.35 | 1.32 | 1.62 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.46B | -1.54B | -1.54B | -1.54B | -167.5M | -1.56B | -182.8M | -203.8M | n/a | -210M |
Comprehensive Income | -11M | -8.8M | 2.2M | -1.5M | 1.7M | -11.2M | -19.5M | -7.1M | -71.3M | -7.5M |
Shareholders Equity | 717.4M | 692.6M | 697.7M | 676.1M | 450.6M | 374.1M | 408.7M | 284.1M | 286.7M | 310.5M |
Total Investments | 763.3M | 986.2M | 806.4M | 877.8M | 808.2M | 702.8M | 602.9M | 496.6M | n/a | 247.5M |
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