Published financial brief
3905B
ACCELERANT HOLDINGS
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 341.1 | 600.3 |
| Cost of goods soldUSD millions | —missing | 130.2 | 248.7 |
| Selling, general and administrative expenseUSD millions | —missing | 228.8 | 288.3 |
| Depreciation and amortizationUSD millions | —missing | 14.5 | 23.1 |
| Net incomeUSD millions | —missing | -48.8 | 27.2 |
| Operating profit (EBIT)USD millions | —missing | -32.4 | 40.2 |
| Income taxesUSD millions | —missing | 20.2 | 9.1 |
| Short-term debtUSD millions | —missing | 0 | 0.8 |
| Long-term debtUSD millions | —missing | 120.3 | 120.6 |
| Cash and equivalentsUSD millions | —missing | 783.4 | 1,377.6 |
| ReceivablesUSD millions | —missing | 2,404.3 | 3,820 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 492.4 | 1,122.8 |
| Net property, plant and equipmentUSD millions | —missing | 0 | 0 |
| Capital expenditureUSD millions | —missing | 0 | 0 |
| Operating cash flowUSD millions | —missing | 290 | 785.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing |
| EBITDAUSD millions | —missing | -17.9 | 63.3 |
| Working capitalUSD millions | —missing | —missing | —missing |
| Working capital requirementUSD millions | —missing | 1,911.9 | 2,697.2 |
| Total debtUSD millions | —missing | 120.3 | 121.4 |
| Free cash flowUSD millions | —missing | 290 | 785.7 |
| Unlevered free cash flowUSD millions | —missing | -17.9 | -733.4 |
| Returns and ratios | |||
| ROICratio | —missing | -1.6% | 1% |
| Pre-tax ROICratio | —missing | -1.6% | 1.4% |
| Effective tax rateratio | —missing | 0% | 28.4% |
| Revenue growthratio | —missing | —missing | 76% |
| EBIT / Revenueratio | —missing | -9.5% | 6.7% |
| Revenue / Invested capitalmultiple | —missing | 0.17× | 0.21× |
| Cogs Over Revenuesratio | —missing | 38.2% | 41.4% |
| Sga Over Revenuesratio | —missing | 67.1% | 48% |
| Da Over Revenuesratio | —missing | 4.3% | 3.8% |
| Nfa Over Revenuesratio | —missing | 0% | 0% |
| Wcr Over Revenuesratio | —missing | 560.5% | 449.3% |
| Debt Over Ebitdamultiple | —missing | —missing | 1.92× |
| St Debt Over Cashmultiple | —missing | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.19× |
| Interest Over Nocf Nicfmultiple | —missing | 0.04× | 0.02× |
| Nsf Over Wcrmultiple | —missing | -0.41× | -0.51× |
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3905B · annualSnapshot 0b2ee62e
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