Accel Entertainment, Inc.
ACEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $265 | $272 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $13 | $11 |
| Inventory | $10 | $10 | $9 | $8 |
| Other Curr. Assets | $23 | $24 | $23 | $26 |
| Total Curr. Assets | $334 | $310 | $316 | $326 |
| Property Plant & Equip (Net) | $341 | $328 | $322 | $308 |
| Goodwill | $114 | $116 | $116 | $116 |
| Intangibles | $279 | $255 | $274 | $280 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $47 | $18 | $18 |
| Total NC Assets | $752 | $746 | $731 | $722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,085 | $1,056 | $1,047 | $1,048 |
| Liabilities | – | – | – | – |
| Payables | $44 | $37 | $52 | $42 |
| Short-Term Debt | $30 | $37 | $34 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $43 | $45 | $42 |
| Total Curr. Liab. | $130 | $117 | $131 | $118 |
| LT Debt | $572 | $571 | $546 | $561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $44 | $46 | $47 |
| Other NC Liab. | $112 | $59 | $61 | $62 |
| Total NC Liab. | $684 | $674 | $653 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $0 | $0 |
| Total Liabilities | $814 | $792 | $784 | $789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $170 | $157 | $149 | $135 |
| AOCI | $1 | $2 | $3 | $4 |
| Other Equity | $96 | $102 | $107 | $116 |
| Total Equity | $267 | $261 | $259 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,085 | $1,056 | $1,047 | $1,048 |
| Net Debt | $311 | $343 | $309 | $314 |