Accel Entertainment, Inc.
ACEL
$11.94
-$0.25-2.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.45M | 274.10M | 297.00M | 292.18M | 268.27M |
| Total Receivables | 41.01M | 17.49M | 23.32M | 16.40M | 11.76M |
| Inventory | 9.61M | 8.56M | 8.23M | 9.56M | 9.69M |
| Prepaid Expenses | 10.81M | 9.37M | 7.10M | 8.03M | 8.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 7.82M | 7.39M | 7.46M | 11.73M |
| Total Current Assets | 324.28M | 317.34M | 343.03M | 333.63M | 310.18M |
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| Total Current Assets | 324.28M | 317.34M | 343.03M | 333.63M | 310.18M |
| Net Property, Plant & Equipment | 359.57M | 349.24M | 359.08M | 340.68M | 328.30M |
| Long-term Investments | 114.74M | 114.43M | 114.43M | 114.25M | 116.25M |
| Goodwill | 114.74M | 114.43M | 114.43M | 114.25M | 116.25M |
| Total Other Intangibles | 276.91M | 273.54M | 278.59M | 278.92M | 283.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14M | 11.41M | 8.27M | 12.91M | 13.01M |
| Total Assets | 1.10B | 1.07B | 1.10B | 1.09B | 1.06B |
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| Total Accounts Payable | 53.81M | 43.50M | 48.07M | 44.32M | 37.40M |
| Total Accrued Expenses | 39.85M | 37.05M | 36.53M | 49.18M | 40.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 30.00M | 40.54M | 30.33M | 34.03M |
| Total Finance Division Other Current Liabilities | 7.43M | 6.62M | 6.35M | 5.87M | 5.76M |
| Total Other Current Liabilities | 7.43M | 6.62M | 6.35M | 5.87M | 5.76M |
| Total Current Liabilities | 131.08M | 117.17M | 131.49M | 129.71M | 117.28M |
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| Total Current Liabilities | 131.08M | 117.17M | 131.49M | 129.71M | 117.28M |
| Long-Term Debt | 543.33M | 550.56M | 569.84M | 565.08M | 561.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.27M | 7.33M | 7.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.64M | 127.17M | 122.03M | 112.01M | 105.33M |
| Total Liabilities | 809.05M | 794.91M | 829.63M | 814.12M | 791.52M |
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| Common Stock & APIC | 231.76M | 229.26M | 229.04M | 225.35M | 224.24M |
| Retained Earnings | 213.37M | 200.88M | 186.21M | 170.05M | 156.69M |
| Treasury Stock & Other | -161.27M | -157.87M | -145.56M | -128.29M | -120.39M |
| Total Common Equity | 283.86M | 272.27M | 269.68M | 267.12M | 260.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.86M | 272.27M | 269.68M | 267.12M | 260.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08M | 4.07M | 4.08M | 4.14M | 4.20M |
| Total Equity | 287.95M | 276.34M | 273.76M | 271.26M | 264.74M |
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