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 | 7.34% | -4.54% | 5.38% | 6.63% | 13.26% |
| Total Receivables | 109.45% | -22.34% | -7.75% | -21.66% | -41.40% |
| Inventory | 5.13% | 28.63% | 9.14% | 5.74% | 34.07% |
| Prepaid Expenses | -1.65% | -0.56% | 6.35% | 42.36% | 1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.37% | 20.80% | -42.22% | -29.37% | 83.87% |
| Total Current Assets | 3.19% | -3.73% | 2.34% | 4.34% | 14.39% |
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| Total Current Assets | 3.19% | -3.73% | 2.34% | 4.34% | 14.39% |
| Net Property, Plant & Equipment | 20.85% | 18.75% | 18.56% | 17.62% | 14.73% |
| Long-term Investments | 11.84% | 14.13% | 14.47% | 14.47% | 0.59% |
| Goodwill | 11.84% | 14.13% | 14.47% | 14.47% | 0.59% |
| Total Other Intangibles | 24.00% | 23.92% | 28.49% | 27.86% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | 5.79% | 1.67% | 62.52% | -18.08% |
| Total Assets | 14.23% | 11.14% | 13.94% | 14.84% | 9.04% |
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| Total Accounts Payable | 21.56% | 8.47% | 32.90% | 16.28% | 58.07% |
| Total Accrued Expenses | -0.71% | 6.91% | 5.12% | -9.19% | 45.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47% | 19.46% | 20.34% | 20.78% | 0.04% |
| Total Finance Division Other Current Liabilities | 20.15% | 8.85% | 25.38% | 10.85% | -26.56% |
| Total Other Current Liabilities | 20.15% | 8.85% | 25.38% | 10.85% | -26.56% |
| Total Current Liabilities | 8.66% | 10.90% | 19.83% | 7.94% | 29.45% |
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| Total Current Liabilities | 8.66% | 10.90% | 19.83% | 7.94% | 29.45% |
| Long-Term Debt | 7.52% | 4.50% | 6.84% | 9.11% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.41% | 11.14% | 10.39% | 0.77% | 6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.28% | 15.06% | 10.70% | 22.69% | 1.91% |
| Total Liabilities | 9.50% | 6.78% | 9.34% | 10.44% | 10.53% |
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| Common Stock & APIC | 7.19% | 8.22% | 8.81% | 9.15% | 4.83% |
| Retained Earnings | 34.56% | 28.98% | 39.73% | 35.43% | 51.36% |
| Treasury Stock & Other | 1.24% | -0.65% | -3.24% | 2.68% | -52.32% |
| Total Common Equity | 29.22% | 24.61% | 28.17% | 28.54% | 4.00% |
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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 | 29.22% | 24.61% | 28.17% | 28.54% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.22% | 26.62% | 30.27% | 30.70% | 4.00% |
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