Accel Entertainment Inc. (ACEL)

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11.28

0.27 (2.45%)

At close: Apr 22, 2025, 3:59 PM

11.30

0.22%

After-hours: Apr 22, 2025, 07:17 PM EDT

Accel Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	281.31M	265.08M	254.92M	253.92M	261.61M	230.39M	233.43M	228.53M	224.11M	212.06M	220.17M	194.9M	198.79M	179.88M	178.51M	172.68M	134.45M	179.11M	148.83M	166.54M	125.4M	111.22M	692.1K	331.93K	512.83K	512.83K	146.16K	146.16K	372.07K	1.64M	1.94M	325K
Short-Term Investments	n/a	n/a	17.32M	8.91M	8.14M	9.93M	9.6M	32.06M	32.06M	32.06M	32.06M	32.06M	32.06M	n/a	n/a	n/a	n/a	14M	17M	14M	11M	5M	n/a	184.46M	n/a	n/a	n/a	150.62M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.73M	5.34M	4.87M	-36.82M	-33.65M	8.47M	11.36M	14.05M	9.43M	-6.96M	-33.7M	33.13M	35.7M	30.79M	30.13M	14.81M	5.22M	3.02M	19M	429.73M	461.28M	459.45M	456.92M	454.54M	453.22M	451.41M	n/a	n/a	n/a	n/a
Other Long-Term Assets	244.06M	47.31M	-20.76M	-25.84M	-352.5M	14.29M	13.45M	-29.05M	-18.13M	-31.2M	-25.3M	3.1M	-30.66M	3.06M	2.93M	2.02M	2M	2.05M	1.1M	887K	928K	754.83K	-225.29M	n/a	-232.47M	n/a	n/a	n/a	450M	450M	450M	n/a
Receivables	10.55M	7.83M	15.15M	13.74M	13.47M	13.36M	10.62M	7.74M	11.17M	10.36M	10.88M	n/a	n/a	723K	n/a	n/a	3.34M	3.91M	3.91M	3.91M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	8.12M	9.09M	7.53M	7.84M	7.68M	6.78M	7.31M	7.48M	6.94M	6.87M	6.14M	-15.25M	-32.06M	5.66M	n/a	n/a	5.55M	3.78M	3.44M	4.24M	4.15M	3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.18M	14.86M	35.83M	25.68M	23.55M	24.09M	21.53M	16.37M	17.52M	14.52M	10.39M	21.36M	10.15M	11.96M	11.22M	10.17M	8.64M	8.95M	6.64M	6.29M	7.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.87K
Total Current Assets	326.15M	323.32M	322.2M	309.26M	312.59M	282.65M	280.91M	299.26M	299.21M	283.71M	288M	254.6M	248M	198.22M	195.81M	187.78M	151.98M	209.74M	179.82M	194.97M	151.5M	133.16M	752.8K	349.43K	547.83K	585.57K	256.65K	298.06K	506.8K	1.8M	2.06M	468.87K
Property-Plant & Equipment	308M	281.92M	276.48M	271.41M	268.68M	245.71M	235.68M	225.76M	211.84M	206.77M	189.64M	157.28M	152.25M	147.69M	144.69M	143.67M	143.56M	130.66M	123.76M	125.48M	119.2M	114.49M	93.08M	n/a	92.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	170.19M	297.66M	326.24M	315.15M	679.26M	319.51M	323.58M	327.38M	331.37M	330.23M	326.09M	209.53M	212.78M	213.76M	219.36M	223.59M	228.74M	206.16M	207.59M	213.32M	218.69M	221.33M	132.2M	n/a	140.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	722.25M	626.88M	628.15M	609.86M	626.39M	588.76M	582.38M	571.07M	563.56M	554.64M	528.58M	369.91M	368.08M	402.12M	405.04M	402.01M	408.26M	354.87M	345.45M	355.69M	357.82M	336.58M	461.28M	459.45M	456.92M	454.54M	453.22M	451.41M	450M	450M	450M	n/a
Total Assets	1.05B	950.21M	950.35M	919.13M	938.98M	871.41M	863.29M	870.33M	862.77M	838.35M	816.58M	624.51M	616.07M	600.35M	600.85M	589.8M	560.24M	564.61M	525.28M	550.66M	509.32M	469.74M	462.03M	459.8M	457.47M	455.12M	453.47M	451.71M	450.51M	451.8M	452.06M	468.87K
Account Payables	41.94M	36.46M	34.48M	39.05M	28.73M	23.07M	24.51M	28.29M	11.24M	21.6M	22.17M	19.4M	14.62M	9.96M	10.7M	10.57M	23.67M	20.27M	27.28M	23.7M	17.11M	9.83M	5.26M	n/a	12.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-23.07M	-24.51M	n/a	37.02M	n/a	28.72M	n/a	2.25M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	12.98M	104.09M	-59.67M	n/a	-74.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	34.44M	28.49M	28.49M	28.48M	28.48M	28.48M	28.47M	23.47M	23.47M	23.46M	23.46M	18.46M	17.5M	18.25M	18.25M	18.25M	18.25M	18.25M	18.25M	18.25M	15M	70.06M	n/a	n/a	62.5M	n/a	n/a	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	36.65M	39.42M	31.59M	32.7M	35M	31.48M	31.73M	34.4M	35.46M	37.39M	n/a	30.27M	30.83M	29.63M	21.73M	21.9M	4.62M	4.99M	4.95M	4.84M	11.99M	-79.89M	-5.26M	214.95K	-75.44M	n/a	n/a	237.26K	n/a	n/a	n/a	-300K
Total Current Liabilities	118.35M	119.37M	105.75M	109.13M	109.65M	92.22M	92.75M	92.86M	89.91M	92.68M	86M	72.37M	71.83M	65.52M	58.01M	56.24M	52.39M	52.63M	50.48M	47.14M	54.95M	109.9M	4.28M	214.95K	252.47K	78.74K	362.13K	237.26K	157.39K	1.3M	1.46M	490.27K
Long-Term Debt	n/a	525.57M	544.73M	511.43M	519.05M	484M	489.72M	514.15M	518.57M	497.98M	478.63M	323.06M	324.02M	309.72M	326.77M	341.83M	321.89M	330.76M	380.74M	384.84M	334.69M	260.79M	n/a	n/a	168.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	505.01M	60.39M	41.59M	45.5M	99.06M	44.56M	43.24M	39.16M	72.33M	32.01M	49.35M	55.31M	61.76M	56.46M	61.78M	60.29M	58.08M	22.07M	21.25M	21.09M	21.18M	-242.04M	15.75M	15.75M	-153.15M	15.75M	15.75M	15.75M	445.35M	15.75M	15.75M	n/a
Total Long-Term Liabilities	552.38M	624.12M	635.5M	607.87M	630.93M	580.42M	581.79M	594.98M	594.27M	564.79M	556.71M	385.32M	385.78M	370.68M	390.92M	402.12M	379.97M	354.02M	409.77M	418.9M	368.85M	289.53M	15.75M	15.75M	15.75M	15.75M	15.75M	15.75M	445.35M	15.75M	15.75M	n/a
Total Liabilities	789.09M	743.49M	741.26M	717M	740.58M	672.63M	674.55M	687.84M	684.18M	657.47M	642.7M	457.69M	457.61M	436.2M	448.93M	458.36M	432.36M	406.65M	460.25M	466.04M	423.79M	399.43M	20.03M	15.96M	16M	15.83M	16.11M	15.99M	445.51M	17.05M	17.21M	490.27K
Total Debt	34.44M	554.06M	575.24M	546.09M	557.13M	512.48M	518.19M	537.62M	542.03M	521.44M	502.1M	341.51M	341.52M	327.97M	345.02M	360.08M	340.14M	349.01M	398.99M	403.09M	349.69M	330.86M	222.6M	n/a	231.4M	n/a	n/a	n/a	n/a	n/a	n/a	300K
Common Stock	8K	8K	8K	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	9K	9K	9K	16.49M	437M	438.84M	436.47M	434.29M	432.36M	430.73M	1.33K	429.76M	429.85M	1.15K
Retained Earnings	n/a	126.38M	121.49M	106.9M	99.48M	83.5M	73.05M	63.06M	53.88M	40.48M	18.03M	-4.43M	-20.22M	-27.03M	-37.83M	-50.28M	-43.29M	-31.57M	-43.71M	-22.44M	-20.47M	-10.48M	5M	5M	5M	4.32M	2.38M	750.01K	-376.37K	-218.91K	-124.52K	-46.4K
Comprehensive Income	4.14M	3.87M	7.94M	9.02M	7.94M	12.23M	12.14M	10.07M	12.24M	12.7M	6.77M	4.86M	0.00	5.45M	5.77M	562K	93K	-112.4M	-107.26M	-102.27M	-97.42M	-90.04M	0.00	57.12M	0.00	n/a	n/a	-13.2M	n/a	n/a	n/a	n/a
Shareholders Equity	255.03M	206.72M	209.09M	202.13M	198.4M	198.77M	188.75M	182.49M	178.59M	180.88M	173.88M	166.82M	158.46M	164.14M	151.92M	131.43M	127.88M	157.97M	65.03M	84.62M	85.53M	70.31M	441.99M	443.84M	441.46M	439.29M	437.36M	435.73M	5M	434.76M	434.85M	-21.4K
Total Investments	n/a	-38.15M	3.73M	5.34M	4.87M	-36.82M	-33.65M	32.06M	32.06M	32.06M	32.06M	32.06M	32.06M	33.13M	35.7M	30.79M	30.13M	14M	17M	14M	11M	434.73M	461.28M	459.45M	456.92M	454.54M	453.22M	451.41M	n/a	n/a	n/a	n/a