Accel Entertainment Inc (ACEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,451 | 274,095 | 296,566 | 290,235 | 264,630 |
| Receivables | 41,013 | 17,488 | 23,319 | 16,400 | 11,764 |
| Inventories | 9,611 | 8,563 | 8,231 | 9,556 | 9,690 |
| Other current assets | 7,392 | 7,817 | 7,816 | 9,401 | 15,375 |
| TOTAL | $324,278 | $317,337 | $343,034 | $333,625 | $310,175 |
| Non-Current Assets | |||||
| PPE Net | 359,567 | 349,241 | 350,304 | 340,683 | 328,304 |
| Investments And Advances | 0 | 285 | 0 | 0 | 0 |
| Intangibles | 174,597 | 174,873 | 175,460 | 175,865 | 178,459 |
| Other Non-Current Assets | 238,556 | 229,508 | 234,595 | 235,205 | 239,318 |
| TOTAL | $772,720 | $753,907 | $760,359 | $751,753 | $746,081 |
| Total Assets | $1,096,998 | $1,071,244 | $1,103,393 | $1,085,378 | $1,056,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 37,583 | 30,333 | 34,033 |
| Accounts payable and accrued liabilities | 58,056 | 47,145 | 54,909 | 47,636 | 40,570 |
| Accrued Expenses | 39,846 | 37,054 | 36,527 | 49,181 | 40,094 |
| Other current liabilities | 3,180 | 2,974 | 2,473 | 2,559 | 2,584 |
| TOTAL | $131,082 | $117,173 | $131,492 | $129,709 | $117,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,329 | 550,561 | 569,837 | 565,075 | 561,450 |
| Other Non-Current Liabilities | 78,410 | 71,857 | 73,211 | 71,405 | 72,980 |
| TOTAL | $682,052 | $681,802 | $702,218 | $688,552 | $678,436 |
| Total Liabilities | $813,134 | $798,975 | $833,710 | $818,261 | $795,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,193 | 81,393 | 81,567 | 83,208 | 84,294 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 213,372 | 200,879 | 186,206 | 170,054 | 156,690 |
| Other shareholders' equity | 2,732 | 126 | 441 | 715 | 2,612 |
| TOTAL | $283,864 | $272,269 | $269,683 | $267,117 | $260,539 |
| Total Liabilities And Equity | $1,096,998 | $1,071,244 | $1,103,393 | $1,085,378 | $1,056,256 |