Accel Entertainment Inc. (ACEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Accel Entertainment Inc.

NYSE: ACEL · Real-Time Price · USD
11.36
0.16 (1.43%)
At close: Sep 26, 2025, 3:59 PM
11.37
0.09%
After-hours: Sep 26, 2025, 05:29 PM EDT

Accel Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
281.31M 261.61M 224.11M 198.79M
Short-Term Investments
n/a n/a 32.06M 32.06M
Long-Term Investments
n/a 4.87M 11.36M -2.25M
Other Long-Term Assets
18.18M 7.77M -28.04M 3.04M
Receivables
10.55M 13.47M 11.17M 5.12M
Inventory
8.12M 7.68M 6.94M 1.88M
Other Current Assets
17.23M 23.55M 17.52M 5.03M
Total Current Assets
326.15M 312.59M 299.21M 248M
Property-Plant & Equipment
308M 270.06M 211.84M 152.25M
Goodwill & Intangibles
396.07M 317.6M 331.37M 212.78M
Total Long-Term Assets
722.25M 600.3M 563.56M 368.08M
Total Assets
1.05B 912.89M 862.77M 616.07M
Account Payables
41.94M 33.52M 22.3M 14.62M
Deferred Revenue
n/a n/a 37.02M n/a
Short-Term Debt
34.44M 28.48M 23.47M 17.5M
Other Current Liabilities
36.65M 7.28M n/a 30.83M
Total Current Liabilities
118.35M 109.65M 89.91M 71.83M
Long-Term Debt
568.1M 514.09M 518.57M 324.02M
Other Long-Term Liabilities
55.27M 74.09M 72.33M 61.76M
Total Long-Term Liabilities
670.74M 630.93M 594.27M 385.78M
Total Liabilities
789.09M 714.49M 684.18M 457.61M
Total Debt
595.38M 542.57M 542.03M 341.52M
Book Value
259.31M 198.4M 178.59M 158.46M
Book Value Per Share
3.10 2.31 1.97 1.69
Common Stock
8K 8K 9K 9K
Retained Earnings
n/a 99.48M 53.88M -20.22M
Comprehensive Income
4.14M 7.94M 12.24M n/a
Shareholders Equity
255.03M 198.4M 178.59M 158.46M
Total Investments
n/a 4.87M 32.06M 32.06M