Accel Entertainment, Inc.
ACEL
$10.21
$0.100.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91% | -3.14% | -3.71% | 5.68% | -3.15% |
| Total Receivables | 39.41% | -7.17% | 20.12% | 34.74% | -48.31% |
| Inventory | -1.38% | 13.23% | 5.37% | -10.65% | 20.67% |
| Prepaid Expenses | -7.84% | 1.28% | -3.84% | 9.57% | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.42% | 21.11% | -11.00% | -58.22% | 168.22% |
| Total Current Assets | 7.56% | -1.99% | -2.96% | 0.87% | 0.35% |
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| Total Current Assets | 7.56% | -1.99% | -2.96% | 0.87% | 0.35% |
| Net Property, Plant & Equipment | 3.77% | 2.02% | 1.31% | 12.67% | 1.97% |
| Long-term Investments | -1.73% | 0.00% | 0.00% | 13.80% | 0.29% |
| Goodwill | -1.73% | 0.00% | 0.00% | 13.80% | 0.29% |
| Total Other Intangibles | -1.62% | 3.30% | -1.91% | 24.40% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -28.71% | 126.46% | -31.14% | -4.84% |
| Total Assets | 2.76% | 0.86% | -0.11% | 10.33% | -0.01% |
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| Total Accounts Payable | 18.52% | -27.93% | 33.13% | 6.90% | 5.76% |
| Total Accrued Expenses | 22.66% | 2.17% | 7.06% | -26.00% | 32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.87% | -0.72% | -8.36% | 31.31% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.01% | 7.51% | 0.79% | 8.69% | -7.58% |
| Total Other Current Liabilities | 2.01% | 7.51% | 0.79% | 8.69% | -7.58% |
| Total Current Liabilities | 10.60% | -10.31% | 10.49% | -0.85% | 12.88% |
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| Total Current Liabilities | 10.60% | -10.31% | 10.49% | -0.85% | 12.88% |
| Long-Term Debt | 0.65% | 2.75% | -2.59% | 6.73% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -5.39% | 11.83% | 13.96% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35% | 6.54% | -3.79% | 11.26% | 0.89% |
| Total Liabilities | 2.86% | 0.97% | -0.65% | 6.13% | 0.30% |
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| Common Stock & APIC | 0.50% | 0.79% | 0.38% | 5.42% | 1.46% |
| Retained Earnings | 8.53% | 4.90% | 10.86% | 6.61% | 4.03% |
| Treasury Stock & Other | -6.56% | -6.75% | -11.29% | 21.98% | -8.60% |
| Total Common Equity | 2.52% | 0.57% | 1.58% | 23.37% | -1.13% |
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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 | 2.52% | 0.57% | 1.58% | 23.37% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | -1.25% | -0.61% | -- | -- |
| Total Equity | 2.46% | 0.54% | 1.55% | 25.44% | -1.13% |
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