Accel Entertainment, Inc. (ACEL)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.63	281.31	261.61	224.11	198.79	134.45
Short-Term Investments	-	-	-	32.07	32.07	-
Trading Asset Securities	3.64	6.34	8.14	8.56	-	-
Cash & Short-Term Investments	268.27	287.65	269.75	264.73	230.85	134.45
Cash Growth	-4.54%	6.63%	1.90%	14.68%	71.70%	-1.43%
Accounts Receivable	11.76	10.55	13.47	11.17	5.12	-
Other Receivables	-	-	-	-	-	4.44
Receivables	11.76	10.55	13.47	11.17	5.12	4.44
Inventory	9.69	8.12	7.68	6.94	-	-
Prepaid Expenses	8.72	8.95	6.29	7.41	7	5.55
Other Current Assets	11.73	10.88	15.41	8.97	5.03	7.54
Total Current Assets	310.18	326.15	312.59	299.21	248	151.98
Property, Plant & Equipment	328.3	317.64	270.06	217.09	152.25	143.57
Long-Term Investments	5	0.48	4.87	11.36	-	30.13
Goodwill	116.25	116.25	101.55	100.71	46.2	45.75
Other Intangible Assets	283.51	279.82	218.85	230.66	166.59	182.99
Long-Term Deferred Tax Assets	-	-	-	-	-	3.82
Other Long-Term Assets	13.01	8.06	4.96	3.73	3.04	2
Total Assets	1,056	1,048	912.89	862.77	616.07	560.24
Accounts Payable	37.4	38.98	33.52	20.37	14.62	23.67
Accrued Expenses	40.09	36.65	40.36	35	24.3	5.85
Current Portion of Long-Term Debt	34.03	34.44	28.48	23.47	17.5	18.25
Current Portion of Leases	-	2.97	2.49	1.93	-	-
Other Current Liabilities	5.76	5.31	4.79	9.13	15.42	4.62
Total Current Liabilities	117.28	118.35	109.65	89.91	71.84	52.39
Long-Term Debt	561.45	560.94	514.09	518.57	324.02	321.89
Long-Term Leases	7.46	7.05	7	3.38	-	-
Long-Term Deferred Tax Liabilities	44.06	47.37	42.75	37.02	2.25	-
Other Long-Term Liabilities	61.27	55.38	41	35.31	59.51	58.09
Total Liabilities	791.52	789.09	714.49	684.18	457.61	432.37
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	224.23	221.63	203.05	194.16	187.66	179.55
Retained Earnings	156.69	134.74	99.48	53.88	-20.22	-51.78
Treasury Stock	-122.57	-105.49	-112.07	-81.7	-8.98	-
Comprehensive Income & Other	2.18	4.14	7.94	12.24	-	0.09
Total Common Equity	260.54	255.03	198.4	178.59	158.46	127.87
Minority Interest	4.2	4.28	-	-	-	-
Shareholders' Equity	264.74	259.31	198.4	178.59	158.46	127.87
Total Liabilities & Equity	1,056	1,048	912.89	862.77	616.07	560.24
Total Debt	602.94	605.4	552.06	547.34	341.52	340.14
Net Cash (Debt)	-334.67	-317.75	-282.31	-282.6	-110.67	-205.69
Net Cash Per Share	-3.89	-3.74	-3.25	-3.10	-1.17	-2.47
Filing Date Shares Outstanding	84.29	85.56	83.8	86.67	92.77	93.38
Total Common Shares Outstanding	84.47	85.67	84.12	86.67	92.71	93.38
Working Capital	192.89	207.8	202.94	209.31	176.16	99.59
Book Value Per Share	3.08	2.98	2.36	2.06	1.71	1.37
Tangible Book Value	-139.22	-141.04	-122	-152.78	-54.32	-100.87
Tangible Book Value Per Share	-1.65	-1.65	-1.45	-1.76	-0.59	-1.08
Land	7.72	7.72	2.47	1.14	0.91	0.91
Buildings	44.68	30.11	14.05	11.95	11	10.85
Machinery	523.87	494.57	432.68	358.1	271.81	244.33
Construction In Progress	2.45	4.45	5.48	0.65	3.9	1.89
Leasehold Improvements	10.72	10.15	8.28	7	4.13	1.71

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q