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Accelerant Holdings


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2023-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302024-12-312024-09-302024-06-302023-12-31
Assets
   Total🔒 Login7,496,2006,094,900000
   Current
      Total🔒 Login1,387,70001,064,800870,9000
      Cash🔒 Login1,387,70001,064,800870,9000
      Cash Equivalents🔒 Login00000
      Short Term Investments🔒 Login00000
      Accounts Receivable🔒 Login00000
      Inventory
         Total🔒 Login00000
         Inventory Finished Goods🔒 Login00000
         Inventory Raw Materials🔒 Login00000
         Inventory Parts🔒 Login00000
         Inventory WIP🔒 Login00000
      Prepaid Expenses🔒 Login00000
   Noncurrent
      Property Plant And Equipment🔒 Login00000
      Intangible Assets🔒 Login00000
      Goodwill🔒 Login00000
      Right Of Use Assets🔒 Login00000
      Long Term Investments🔒 Login10,20018,200000
      Deferred Tax Assets🔒 Login58,40051,600000
      Other Assets🔒 Login00000
      Total🔒 Login68,60069,800000
Liabilities
   Total🔒 Login7,014,0005,667,900000
   Current
      Total🔒 Login235,000193,000177,500155,600120,400
      Accounts Payable🔒 Login00000
      Accrued Liabilities🔒 Login00000
      Short Term Debt🔒 Login00000
      Deferred Revenue🔒 Login235,000193,000177,500155,600120,400
      Lease Liabilities🔒 Login00000
      Other Current Liabilities🔒 Login00000
   Noncurrent
      Long Term Debt🔒 Login126,700121,400000
      Lease Liabilities🔒 Login00000
      Operating Lease Liabilities🔒 Login00000
      Deferred Revenue🔒 Login00000
      Deferred Tax Liabilities🔒 Login00000
      Total🔒 Login126,700121,400000
Equity
   Total🔒 Login346,200304,300000
   Common Stock🔒 Login00000
   Preferred Stock🔒 Login00000
   Additional Paid In Capital🔒 Login130,200124,800000
   Retained Earnings🔒 Login-167,500-182,800000
   Accumulated Other Comprehensive Income🔒 Login1,700-19,500000
   Treasury Stock🔒 Login00000
   Minority Interest🔒 Login31,60018,300000
   Temporary Equity🔒 Login104,400104,400000

Income Statement

Performance overview from 2023-12-31 to 2025-09-30.

 2025-09-302025-06-302024-12-312024-09-302024-06-302023-12-31
Revenue
   Total🔒 Login219,1000153,700130,1000
   Segments
      Segment1🔒 Login00000
      Segment2🔒 Login00000
      Segment3🔒 Login00000
Cost Of Revenue
   Total🔒 Login00000
Gross Profit🔒 Login219,1000153,700130,1000
Operating Expenses
   Total🔒 Login91,500073,60061,6000
   Research And Development🔒 Login00000
   Selling General And Administrative🔒 Login86,100067,30057,8000
   Stock Based Compensation🔒 Login5,40006,3003,8000
   Allocated Stock Based Compensation🔒 Login3,00002,5001,6000
   Impairment Charges🔒 Login00000
   Restructuring Charges🔒 Login00000
   Other Operating Expenses🔒 Login00000
Operating Income🔒 Login-91,5000-73,600-61,6000
Non Operating
   Interest Income🔒 Login00000
   Interest Expense🔒 Login5,10008,3005,5000
   Gain On Asset Sales🔒 Login00000
   Other Non Operating Income🔒 Login00000
Income Before Tax🔒 Login22,30001,300-4,3000
Income Tax🔒 Login9,2000-8,1004,9000
Net Income🔒 Login8,80008,100-9,0000

Cash Flow Statement

Operational cash dynamics from 2023-12-31 to 2025-09-30.

 2025-09-302025-06-302024-12-312024-09-302024-06-302023-12-31
Operating Activities
   Net Income🔒 Login8,80008,100-9,0000
   Adjustments
      Depreciation And Amortization🔒 Login2,60005,8005,5000
      Stock Based Compensation🔒 Login5,40006,3003,8000
      Impairments🔒 Login00000
      Deferred Taxes🔒 Login-10,7000-35,600-13,2000
      Gain On Asset Sales🔒 Login00000
      Change In Working Capital🔒 Login00000
   Cash From Operations🔒 Login309,3000543,900267,5000
Investing Activities
   Cash From Investing🔒 Login-182,8000-231,200-163,0000
   Capital Expenditures🔒 Login00000
   Acquisitions🔒 Login00000
   Purchase Of Investments🔒 Login00000
   Sale Of Investments🔒 Login00000
Financing Activities
   Cash From Financing🔒 Login9000-3,400-3,0000
   Debt Issued🔒 Login00000
   Debt Repaid🔒 Login0001,0000
   Convertible Debt Repaid🔒 Login00000
   Debt Issuance Costs🔒 Login00000
   Dividends Paid🔒 Login00000
   Share Repurchases🔒 Login00000
   Share Issuance🔒 Login00000
   Lease Principal Payments🔒 Login00000
   Minority Interest Distributions🔒 Login1,80007004000
Other
   Taxes Paid🔒 Login00000
   Interest Paid🔒 Login00000
   Effect Of Exchange Rate On Cash🔒 Login00000
Summary
   Net Change In Cash🔒 Login-1,387,7000-1,064,800-870,9000
   Beginning Cash🔒 Login1,387,70001,064,800870,9000
   Ending Cash------
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