Accel Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	296.57	281.31	261.61	224.11	198.79
Short-Term Investments	-	-	-	32.07	32.07
Cash & Short-Term Investments	296.57	281.31	261.61	256.18	230.85
Cash Growth	5.42%	7.53%	2.12%	10.97%	71.70%
Accounts Receivable	14.2	10.55	13.47	11.17	5.12
Other Receivables	9.12	1.63	-	-	-
Total Trade Receivables	23.32	12.18	13.47	11.17	5.12
Inventory	8.23	8.12	7.68	6.94	-
Other Current Assets	14.92	24.54	29.84	24.93	12.02
Total Current Assets	343.03	326.15	312.59	299.21	248
Net Property, Plant & Equipment	350.3	308	260.81	211.84	152.25
Other Intangible Assets	278.59	279.82	218.85	230.66	166.59
Goodwill	114.43	116.25	101.55	100.71	46.2
Other Long-Term Assets	17.04	18.18	19.08	20.34	3.04
Total Assets	1,103	1,048	912.89	862.77	616.07
Accounts Payable	51.03	41.94	36.01	22.3	14.62
Accrued Expenses	36.53	36.65	40.36	35	24.3
Current Portion of Long-Term Debt	37.58	34.44	28.48	23.47	17.5
Other Current Liabilities	6.35	5.31	4.79	9.13	15.42
Total Current Liabilities	131.49	118.35	109.65	89.91	71.84
Long-Term Debt	569.84	560.94	514.09	518.57	324.02
Other Long-Term Liabilities	128.3	109.8	90.75	75.71	61.76
Total Long-Term Liabilities	698.14	670.74	604.84	594.27	385.78
Total Liabilities	829.63	789.09	714.49	684.18	457.61
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-145.75	-105.49	-112.07	-81.7	-8.98
Additional Paid-in Capital	229.03	221.63	203.05	194.16	187.66
Accumulated Other Comprehensive Income	0.19	4.15	7.94	12.24	-
Retained Earnings	186.21	134.74	99.48	53.88	-20.22
Total Common Shareholders' Equity	269.68	255.03	198.4	178.59	158.46
Minority Interest	4.08	4.28	-	-	-
Shareholders' Equity	273.76	259.31	198.4	178.59	158.46
Total Liabilities & Equity	1,103	1,048	912.89	862.77	616.07
Total Debt	607.42	595.38	542.57	542.03	341.52
Net Cash (Debt)	-310.85	-314.07	-280.96	-285.85	-110.67
Net Cash Per Share	-3.60	-3.70	-3.24	-	-
Book Value	269.68	255.03	198.4	178.59	158.46
Book Value Per Share	3.12	3.00	2.29	-	-
Tangible Book Value	-123.33	-141.04	-122	-152.78	-54.32
Tangible Book Value Per Share	-1.43	-1.66	-1.41	-	-

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q