Accel Entertainment Inc. (ACEL)
NYSE: ACEL
· Real-Time Price · USD
11.17
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
11.18
0.09%
After-hours: Aug 15, 2025, 05:43 PM EDT
Accel Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 264.63M | 271.94M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 18.01M | -82.43M | 18.18M | 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 |
Receivables | 11.76M | 12.67M | 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 |
Inventory | 9.69M | 8.56M | 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 |
Other Current Assets | 15.38M | 23.32M | 17.23M | 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 |
Total Current Assets | 310.18M | 316.49M | 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 |
Property-Plant & Equipment | 328.3M | 321.8M | 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 |
Goodwill & Intangibles | 399.76M | 169.6M | 396.07M | 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 |
Total Long-Term Assets | 746.08M | 408.97M | 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 |
Total Assets | 1.06B | 1.05B | 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 |
Account Payables | 37.4M | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.07M | -24.51M | n/a | 37.02M | n/a | 28.72M | n/a | 2.25M | n/a | n/a | n/a |
Short-Term Debt | 34.03M | 34.28M | 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 |
Other Current Liabilities | 13.11M | 96.49M | 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 |
Total Current Liabilities | 117.28M | 130.77M | 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 |
Long-Term Debt | 561.45M | n/a | 560.94M | 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 |
Other Long-Term Liabilities | 68.73M | 476.17M | 62.43M | 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 |
Total Long-Term Liabilities | 674.24M | 522.4M | 670.74M | 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 |
Total Liabilities | 791.52M | 783.94M | 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 |
Total Debt | 595.48M | 34.28M | 595.38M | 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 |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | 156.69M | n/a | 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 |
Comprehensive Income | 2.18M | 3.01M | 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 |
Shareholders Equity | 260.54M | 259.07M | 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 |
Total Investments | n/a | n/a | 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 |