Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
12.43
+0.27 (2.22%)
At close: Aug 5, 2026, 4:00 PM EDT
12.42
-0.01 (-0.08%)
After-hours: Aug 5, 2026, 7:34 PM EDT
Accel Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255.45 | 296.57 | 281.31 | 261.61 | 224.11 | 198.79 |
Short-Term Investments | - | - | - | - | 32.07 | 32.07 |
Cash & Short-Term Investments | 255.45 | 296.57 | 281.31 | 261.61 | 256.18 | 230.85 |
Cash Growth | -3.47% | 5.42% | 7.53% | 2.12% | 10.97% | 71.70% |
Accounts Receivable | 13.85 | 14.2 | 10.55 | 13.47 | 11.17 | 5.12 |
Other Receivables | 27.16 | 9.12 | 1.63 | - | - | - |
Total Trade Receivables | 41.01 | 23.32 | 12.18 | 13.47 | 11.17 | 5.12 |
Inventory | 9.61 | 8.23 | 8.12 | 7.68 | 6.94 | - |
Other Current Assets | 18.2 | 14.92 | 24.54 | 29.84 | 24.93 | 12.02 |
Total Current Assets | 324.28 | 343.03 | 326.15 | 312.59 | 299.21 | 248 |
Net Property, Plant & Equipment | 359.57 | 350.3 | 308 | 260.81 | 211.84 | 152.25 |
Other Intangible Assets | 276.91 | 278.59 | 279.82 | 218.85 | 230.66 | 166.59 |
Goodwill | 114.74 | 114.43 | 116.25 | 101.55 | 100.71 | 46.2 |
Other Long-Term Assets | 21.51 | 17.04 | 18.18 | 19.08 | 20.34 | 3.04 |
Total Assets | 1,097 | 1,103 | 1,048 | 912.89 | 862.77 | 616.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 53.81 | 51.03 | 41.94 | 36.01 | 22.3 | 14.62 |
Accrued Expenses | 39.85 | 36.53 | 36.65 | 40.36 | 35 | 24.3 |
Current Portion of Long-Term Debt | 30 | 37.58 | 34.44 | 28.48 | 23.47 | 17.5 |
Other Current Liabilities | 7.43 | 6.35 | 5.31 | 4.79 | 9.13 | 15.42 |
Total Current Liabilities | 131.08 | 131.49 | 118.35 | 109.65 | 89.91 | 71.84 |
Long-Term Debt | 543.33 | 569.84 | 560.94 | 514.09 | 518.57 | 324.02 |
Other Long-Term Liabilities | 134.64 | 128.3 | 109.8 | 90.75 | 75.71 | 61.76 |
Total Long-Term Liabilities | 677.97 | 698.14 | 670.74 | 604.84 | 594.27 | 385.78 |
Total Liabilities | 809.05 | 829.63 | 789.09 | 714.49 | 684.18 | 457.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -163.65 | -145.75 | -105.49 | -112.07 | -81.7 | -8.98 |
Additional Paid-in Capital | 231.75 | 229.03 | 221.63 | 203.05 | 194.16 | 187.66 |
Accumulated Other Comprehensive Income | 2.38 | 0.19 | 4.15 | 7.94 | 12.24 | - |
Retained Earnings | 213.37 | 186.21 | 134.74 | 99.48 | 53.88 | -20.22 |
Total Common Shareholders' Equity | 283.86 | 269.68 | 255.03 | 198.4 | 178.59 | 158.46 |
Minority Interest | 4.08 | 4.08 | 4.28 | - | - | - |
Shareholders' Equity | 287.95 | 273.76 | 259.31 | 198.4 | 178.59 | 158.46 |
Total Liabilities & Equity | 1,097 | 1,103 | 1,048 | 912.89 | 862.77 | 616.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 573.33 | 607.42 | 595.38 | 542.57 | 542.03 | 341.52 |
Net Cash (Debt) | -317.88 | -310.85 | -314.07 | -280.96 | -285.85 | -110.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -3.60 | -3.70 | -3.24 | -3.13 | -1.16 |
Book Value | 283.86 | 269.68 | 255.03 | 198.4 | 178.59 | 158.46 |
Book Value Per Share | 3.35 | 3.12 | 3.00 | 2.29 | 1.95 | 1.66 |
Tangible Book Value | -107.78 | -123.33 | -141.04 | -122 | -152.78 | -54.32 |
Tangible Book Value Per Share | -1.27 | -1.43 | -1.66 | -1.41 | -1.67 | -0.57 |