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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,566 | 290,235 | 264,630 | 271,939 | 281,305 |
| Receivables | 23,319 | 16,400 | 11,764 | 12,673 | 12,182 |
| Inventories | 8,231 | 9,556 | 9,690 | 8,558 | 8,122 |
| Other current assets | 7,816 | 9,401 | 15,375 | 14,710 | 15,593 |
| TOTAL | $343,034 | $333,625 | $310,175 | $316,486 | $326,152 |
| Non-Current Assets | |||||
| PPE Net | 350,304 | 340,683 | 328,304 | 321,802 | 307,997 |
| Intangibles | 175,460 | 175,865 | 178,459 | 169,596 | 170,192 |
| Other Non-Current Assets | 234,595 | 235,205 | 239,318 | 239,372 | 244,057 |
| TOTAL | $760,359 | $751,753 | $746,081 | $730,770 | $722,246 |
| Total Assets | $1,103,393 | $1,085,378 | $1,056,256 | $1,047,256 | $1,048,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,583 | 30,333 | 34,033 | 34,280 | 34,443 |
| Accounts payable and accrued liabilities | 54,909 | 47,636 | 40,570 | 55,029 | 45,060 |
| Accrued Expenses | 36,527 | 49,181 | 40,094 | 39,241 | 36,653 |
| Other current liabilities | 2,473 | 2,559 | 2,584 | 2,218 | 2,197 |
| TOTAL | $131,492 | $129,709 | $117,281 | $130,768 | $118,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,837 | 565,075 | 561,450 | 546,425 | 560,936 |
| Other Non-Current Liabilities | 73,211 | 71,405 | 72,980 | 64,790 | 66,708 |
| TOTAL | $702,218 | $688,552 | $678,436 | $657,420 | $675,016 |
| Total Liabilities | $833,710 | $818,261 | $795,717 | $788,188 | $793,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,567 | 83,208 | 84,294 | 84,641 | 85,561 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 186,206 | 170,054 | 156,690 | 149,375 | 134,736 |
| Other shareholders' equity | 441 | 715 | 2,612 | 3,223 | 3,660 |
| TOTAL | $269,683 | $267,117 | $260,539 | $259,068 | $255,029 |
| Total Liabilities And Equity | $1,103,393 | $1,085,378 | $1,056,256 | $1,047,256 | $1,048,398 |