Accel Entertainment, Inc.
ACEL
$11.29
-$0.03-0.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.00M | 292.18M | 268.27M | 276.96M | 287.65M |
| Total Receivables | 23.32M | 16.40M | 11.76M | 12.67M | 12.18M |
| Inventory | 8.23M | 9.56M | 9.69M | 8.56M | 8.12M |
| Prepaid Expenses | 7.10M | 8.03M | 8.72M | 8.61M | 8.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 7.46M | 11.73M | 9.69M | 9.25M |
| Total Current Assets | 343.03M | 333.63M | 310.18M | 316.49M | 326.15M |
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| Total Current Assets | 343.03M | 333.63M | 310.18M | 316.49M | 326.15M |
| Net Property, Plant & Equipment | 359.08M | 340.68M | 328.30M | 321.80M | 317.64M |
| Long-term Investments | 114.43M | 114.25M | 116.25M | 116.25M | 116.25M |
| Goodwill | 114.43M | 114.25M | 116.25M | 116.25M | 116.25M |
| Total Other Intangibles | 278.59M | 278.92M | 283.51M | 274.46M | 279.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27M | 12.91M | 13.01M | 18.26M | 1.56M |
| Total Assets | 1.10B | 1.09B | 1.06B | 1.05B | 1.05B |
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| Total Accounts Payable | 48.07M | 44.32M | 37.40M | 51.89M | 38.98M |
| Total Accrued Expenses | 36.53M | 49.18M | 40.09M | 39.24M | 36.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.54M | 30.33M | 34.03M | 34.28M | 37.41M |
| Total Finance Division Other Current Liabilities | 6.35M | 5.87M | 5.76M | 5.36M | 5.31M |
| Total Other Current Liabilities | 6.35M | 5.87M | 5.76M | 5.36M | 5.31M |
| Total Current Liabilities | 131.49M | 129.71M | 117.28M | 130.77M | 118.35M |
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| Total Current Liabilities | 131.49M | 129.71M | 117.28M | 130.77M | 118.35M |
| Long-Term Debt | 569.84M | 565.08M | 561.45M | 546.43M | 560.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27M | 7.33M | 7.46M | 7.89M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.03M | 112.01M | 105.33M | 98.86M | 102.75M |
| Total Liabilities | 829.63M | 814.12M | 791.52M | 783.94M | 789.09M |
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| Common Stock & APIC | 229.04M | 225.35M | 224.24M | 222.47M | 221.63M |
| Retained Earnings | 186.21M | 170.05M | 156.69M | 149.38M | 134.74M |
| Treasury Stock & Other | -145.56M | -128.29M | -120.39M | -112.78M | -101.34M |
| Total Common Equity | 269.68M | 267.12M | 260.54M | 259.07M | 255.03M |
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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 | 269.68M | 267.12M | 260.54M | 259.07M | 255.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08M | 4.14M | 4.20M | 4.25M | 4.28M |
| Total Equity | 273.76M | 271.26M | 264.74M | 263.32M | 259.31M |
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