Accel Entertainment, Inc.
ACEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,178 | $264,630 | $271,939 | $281,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,656 | $11,764 | $12,673 | $10,550 |
| Inventory | $9,556 | $9,690 | $8,558 | $8,122 |
| Other Curr. Assets | $23,235 | $24,091 | $23,316 | $26,175 |
| Total Curr. Assets | $333,625 | $310,175 | $316,486 | $326,152 |
| Property Plant & Equip (Net) | $340,683 | $328,304 | $321,802 | $307,997 |
| Goodwill | $114,245 | $116,252 | $116,252 | $116,252 |
| Intangibles | $278,916 | $254,917 | $274,461 | $279,816 |
| Long-Term Investments | $5,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,909 | $46,608 | $18,255 | $18,181 |
| Total NC Assets | $751,753 | $746,081 | $730,770 | $722,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,085,378 | $1,056,256 | $1,047,256 | $1,048,398 |
| Liabilities | – | – | – | – |
| Payables | $44,322 | $37,397 | $51,892 | $41,944 |
| Short-Term Debt | $30,333 | $36,617 | $34,280 | $34,443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,054 | $43,267 | $44,596 | $41,966 |
| Total Curr. Liab. | $129,709 | $117,281 | $130,768 | $118,353 |
| LT Debt | $572,402 | $571,435 | $546,425 | $560,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $44,059 | $46,231 | $47,372 |
| Other NC Liab. | $112,010 | $58,743 | $60,512 | $62,430 |
| Total NC Liab. | $684,412 | $674,237 | $653,168 | $670,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,327 | $0 | $0 | $0 |
| Total Liabilities | $814,121 | $791,518 | $783,936 | $789,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $170,054 | $156,690 | $149,375 | $134,736 |
| AOCI | $1,119 | $2,182 | $3,012 | $4,145 |
| Other Equity | $95,936 | $101,659 | $106,673 | $116,140 |
| Total Equity | $267,117 | $260,539 | $259,068 | $255,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,140 | $4,199 | $4,252 | $4,278 |
| Total Liab. & Tot. Equity | $1,085,378 | $1,056,256 | $1,047,256 | $1,048,398 |
| Net Debt | $310,557 | $343,422 | $308,766 | $314,074 |