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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,095 | 296,566 | 290,235 | 264,630 | 271,939 |
| Receivables | 17,488 | 23,319 | 16,400 | 11,764 | 12,673 |
| Inventories | 8,563 | 8,231 | 9,556 | 9,690 | 8,558 |
| Other current assets | 7,817 | 7,816 | 9,401 | 15,375 | 14,710 |
| TOTAL | $317,337 | $343,034 | $333,625 | $310,175 | $316,486 |
| Non-Current Assets | |||||
| PPE Net | 349,241 | 350,304 | 340,683 | 328,304 | 321,802 |
| Investments And Advances | 285 | 0 | 0 | 0 | 0 |
| Intangibles | 174,873 | 175,460 | 175,865 | 178,459 | 169,596 |
| Other Non-Current Assets | 229,508 | 234,595 | 235,205 | 239,318 | 239,372 |
| TOTAL | $753,907 | $760,359 | $751,753 | $746,081 | $730,770 |
| Total Assets | $1,071,244 | $1,103,393 | $1,085,378 | $1,056,256 | $1,047,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 37,583 | 30,333 | 34,033 | 34,280 |
| Accounts payable and accrued liabilities | 47,145 | 54,909 | 47,636 | 40,570 | 55,029 |
| Accrued Expenses | 37,054 | 36,527 | 49,181 | 40,094 | 39,241 |
| Other current liabilities | 2,974 | 2,473 | 2,559 | 2,584 | 2,218 |
| TOTAL | $117,173 | $131,492 | $129,709 | $117,281 | $130,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,561 | 569,837 | 565,075 | 561,450 | 546,425 |
| Other Non-Current Liabilities | 71,857 | 73,211 | 71,405 | 72,980 | 64,790 |
| TOTAL | $681,802 | $702,218 | $688,552 | $678,436 | $657,420 |
| Total Liabilities | $798,975 | $833,710 | $818,261 | $795,717 | $788,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,393 | 81,567 | 83,208 | 84,294 | 84,641 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 200,879 | 186,206 | 170,054 | 156,690 | 149,375 |
| Other shareholders' equity | 126 | 441 | 715 | 2,612 | 3,223 |
| TOTAL | $272,269 | $269,683 | $267,117 | $260,539 | $259,068 |
| Total Liabilities And Equity | $1,071,244 | $1,103,393 | $1,085,378 | $1,056,256 | $1,047,256 |