Accel Entertainment, Inc. (ACEL)

Accel Entertainment 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.24	281.31	261.61	224.11	198.79	134.45
Short-Term Investments	-	-	-	32.07	32.07	-
Trading Asset Securities	1.94	6.34	8.14	8.56	-	-
Cash & Short-Term Investments	292.18	287.65	269.75	264.73	230.85	134.45
Cash Growth	7.34%	6.63%	1.90%	14.68%	71.70%	-1.43%
Accounts Receivable	8.66	10.55	13.47	11.17	5.12	-
Other Receivables	7.74	-	-	-	-	4.44
Receivables	16.4	10.55	13.47	11.17	5.12	4.44
Inventory	9.56	8.12	7.68	6.94	-	-
Prepaid Expenses	8.03	8.95	6.29	7.41	7	5.55
Other Current Assets	7.46	10.88	15.41	8.97	5.03	7.54
Total Current Assets	333.63	326.15	312.59	299.21	248	151.98
Property, Plant & Equipment	340.68	317.64	270.06	217.09	152.25	143.57
Long-Term Investments	5	0.48	4.87	11.36	-	30.13
Goodwill	114.25	116.25	101.55	100.71	46.2	45.75
Other Intangible Assets	278.92	279.82	218.85	230.66	166.59	182.99
Long-Term Deferred Tax Assets	-	-	-	-	-	3.82
Other Long-Term Assets	12.91	8.06	4.96	3.73	3.04	2
Total Assets	1,085	1,048	912.89	862.77	616.07	560.24
Accounts Payable	44.32	38.98	33.52	20.37	14.62	23.67
Accrued Expenses	49.18	36.65	40.36	35	24.3	5.85
Current Portion of Long-Term Debt	30.33	34.44	28.48	23.47	17.5	18.25
Current Portion of Leases	-	2.97	2.49	1.93	-	-
Other Current Liabilities	5.87	5.31	4.79	9.13	15.42	4.62
Total Current Liabilities	129.71	118.35	109.65	89.91	71.84	52.39
Long-Term Debt	565.08	560.94	514.09	518.57	324.02	321.89
Long-Term Leases	7.33	7.05	7	3.38	-	-
Long-Term Deferred Tax Liabilities	52.13	47.37	42.75	37.02	2.25	-
Other Long-Term Liabilities	59.88	55.38	41	35.31	59.51	58.09
Total Liabilities	814.12	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	225.34	221.63	203.05	194.16	187.66	179.55
Retained Earnings	170.05	134.74	99.48	53.88	-20.22	-51.78
Treasury Stock	-129.4	-105.49	-112.07	-81.7	-8.98	-
Comprehensive Income & Other	1.12	4.14	7.94	12.24	-	0.09
Total Common Equity	267.12	255.03	198.4	178.59	158.46	127.87
Minority Interest	4.14	4.28	-	-	-	-
Shareholders' Equity	271.26	259.31	198.4	178.59	158.46	127.87
Total Liabilities & Equity	1,085	1,048	912.89	862.77	616.07	560.24
Total Debt	602.74	605.4	552.06	547.34	341.52	340.14
Net Cash (Debt)	-310.56	-317.75	-282.31	-282.6	-110.67	-205.69
Net Cash Per Share	-3.60	-3.74	-3.25	-3.10	-1.17	-2.47
Filing Date Shares Outstanding	83.21	85.56	83.8	86.67	92.77	93.38
Total Common Shares Outstanding	83.77	85.67	84.12	86.67	92.71	93.38
Working Capital	203.92	207.8	202.94	209.31	176.16	99.59
Book Value Per Share	3.19	2.98	2.36	2.06	1.71	1.37
Tangible Book Value	-126.04	-141.04	-122	-152.78	-54.32	-100.87
Tangible Book Value Per Share	-1.50	-1.65	-1.45	-1.76	-0.59	-1.08
Land	8.55	7.72	2.47	1.14	0.91	0.91
Buildings	47.48	30.11	14.05	11.95	11	10.85
Machinery	541.13	494.57	432.68	358.1	271.81	244.33
Construction In Progress	4.22	4.45	5.48	0.65	3.9	1.89
Leasehold Improvements	11.72	10.15	8.28	7	4.13	1.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q