Accel Entertainment Inc (ACEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,566 | 281,305 | 261,611 | 224,113 | 198,786 |
| Marketable Securities | N/A | N/A | N/A | 32,065 | 32,065 |
| Receivables | 23,319 | 12,182 | 13,467 | 11,166 | 5,121 |
| Inventories | 8,231 | 8,122 | 7,681 | 6,941 | N/A |
| Other current assets | 7,816 | 15,593 | 23,548 | 17,520 | 5,025 |
| TOTAL | $343,034 | $326,152 | $312,594 | $299,212 | $247,995 |
| Non-Current Assets | |||||
| PPE Net | 350,304 | 307,997 | 260,813 | 211,844 | 152,251 |
| Intangibles | 175,460 | 170,192 | 124,906 | 123,686 | 46,199 |
| Other Non-Current Assets | 234,595 | 244,057 | 214,580 | 228,027 | 169,628 |
| TOTAL | $760,359 | $722,246 | $600,299 | $563,557 | $368,078 |
| Total Assets | $1,103,393 | $1,048,398 | $912,893 | $862,769 | $616,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,583 | 34,443 | 28,483 | 23,466 | 17,500 |
| Accounts payable and accrued liabilities | 54,909 | 45,060 | 39,300 | 29,949 | 27,960 |
| Accrued Expenses | 36,527 | 36,653 | 40,362 | 35,003 | 24,296 |
| Other current liabilities | 2,473 | 2,197 | 1,505 | 1,487 | 2,079 |
| TOTAL | $131,492 | $118,353 | $109,650 | $89,905 | $71,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,837 | 560,936 | 514,091 | 518,566 | 324,022 |
| Other Non-Current Liabilities | 73,349 | 66,669 | 47,998 | 38,687 | 59,507 |
| TOTAL | $702,218 | $675,016 | $604,839 | $594,274 | $385,777 |
| Total Liabilities | $833,710 | $793,369 | $714,489 | $684,179 | $457,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,567 | 85,561 | 83,804 | 86,667 | 92,773 |
| Common Shares | 8 | 8 | 8 | 9 | 9 |
| Retained earnings | 186,206 | 134,736 | 99,484 | 53,881 | -20,221 |
| Other shareholders' equity | 441 | 3,660 | 7,866 | 12,543 | 17 |
| TOTAL | $269,683 | $255,029 | $198,404 | $178,590 | $158,461 |
| Total Liabilities And Equity | $1,103,393 | $1,048,398 | $912,893 | $862,769 | $616,073 |