Accel Entertainment, Inc.
ACEL
$11.04
$0.040.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25% | 7.34% | -4.54% | 5.38% | 6.63% |
| Total Receivables | 91.42% | 109.45% | -22.34% | -7.75% | -9.54% |
| Inventory | 1.34% | 5.13% | 28.63% | 9.14% | 5.74% |
| Prepaid Expenses | -20.65% | -1.65% | -0.56% | 6.35% | 42.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.16% | -71.37% | 20.80% | -42.22% | -39.96% |
| Total Current Assets | 5.18% | 3.19% | -3.73% | 2.34% | 4.34% |
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| Total Current Assets | 5.18% | 3.19% | -3.73% | 2.34% | 4.34% |
| Net Property, Plant & Equipment | 13.05% | 20.85% | 18.75% | 18.56% | 17.62% |
| Long-term Investments | -1.57% | 11.84% | 14.13% | 14.47% | 14.47% |
| Goodwill | -1.57% | 11.84% | 14.13% | 14.47% | 14.47% |
| Total Other Intangibles | -0.44% | 24.00% | 23.92% | 28.49% | 27.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.53% | 10.28% | 5.79% | 1.67% | -68.53% |
| Total Assets | 5.25% | 14.23% | 11.14% | 13.94% | 14.84% |
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| Total Accounts Payable | 23.32% | 21.56% | 8.47% | 32.90% | 16.28% |
| Total Accrued Expenses | -0.34% | -0.71% | 6.91% | 5.12% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | 6.47% | 19.46% | 20.34% | 20.78% |
| Total Finance Division Other Current Liabilities | 19.59% | 20.15% | 8.85% | 25.38% | 10.85% |
| Total Other Current Liabilities | 19.59% | 20.15% | 8.85% | 25.38% | 10.85% |
| Total Current Liabilities | 11.10% | 8.66% | 10.90% | 19.83% | 7.94% |
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| Total Current Liabilities | 11.10% | 8.66% | 10.90% | 19.83% | 7.94% |
| Long-Term Debt | 1.59% | 7.52% | 4.50% | 6.84% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.12% | 18.41% | 11.14% | 10.39% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77% | 21.28% | 15.06% | 10.70% | 22.69% |
| Total Liabilities | 5.14% | 9.50% | 6.78% | 9.34% | 10.44% |
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| Common Stock & APIC | 3.34% | 7.19% | 8.22% | 8.81% | 9.15% |
| Retained Earnings | 38.20% | 34.56% | 28.98% | 39.73% | 35.43% |
| Treasury Stock & Other | -43.63% | 1.24% | -0.65% | -3.24% | 2.68% |
| Total Common Equity | 5.75% | 29.22% | 24.61% | 28.17% | 28.54% |
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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 | 5.75% | 29.22% | 24.61% | 28.17% | 28.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.63% | -- | -- | -- | -- |
| Total Equity | 5.57% | 31.22% | 26.62% | 30.27% | 30.70% |
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