Accel Entertainment, Inc. (ACEL)

NYSE: ACEL · Real-Time Price · USD

11.71

+0.19 (1.65%)

At close: May 14, 2026, 4:00 PM EDT

11.66

-0.05 (-0.43%)

Pre-market: May 15, 2026, 5:47 AM EDT

Accel Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	274.1	296.57	281.31	261.61	224.11	198.79
Short-Term Investments	-	-	-	-	32.07	32.07
Cash & Short-Term Investments	274.1	296.57	281.31	261.61	256.18	230.85
Cash Growth	0.79%	5.42%	7.53%	2.12%	10.97%	71.70%
Accounts Receivable	13.59	14.2	10.55	13.47	11.17	5.12
Other Receivables	3.9	9.12	1.63	-	-	-
Total Trade Receivables	17.49	23.32	12.18	13.47	11.17	5.12
Inventory	8.56	8.23	8.12	7.68	6.94	-
Other Current Assets	17.19	14.92	24.54	29.84	24.93	12.02
Total Current Assets	317.34	343.03	326.15	312.59	299.21	248
Net Property, Plant & Equipment	349.24	350.3	308	260.81	211.84	152.25
Other Intangible Assets	273.54	278.59	279.82	218.85	230.66	166.59
Goodwill	114.43	114.43	116.25	101.55	100.71	46.2
Other Long-Term Assets	16.7	17.04	18.18	19.08	20.34	3.04
Total Assets	1,071	1,103	1,048	912.89	862.77	616.07
Accounts Payable	43.5	51.03	41.94	36.01	22.3	14.62
Accrued Expenses	37.05	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	6.62	6.35	5.31	4.79	9.13	15.42
Total Current Liabilities	117.17	131.49	118.35	109.65	89.91	71.84
Long-Term Debt	550.56	569.84	560.94	514.09	518.57	324.02
Other Long-Term Liabilities	127.17	128.3	109.8	90.75	75.71	61.76
Total Long-Term Liabilities	677.73	698.14	670.74	604.84	594.27	385.78
Total Liabilities	794.91	829.63	789.09	714.49	684.18	457.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-158.01	-145.75	-105.49	-112.07	-81.7	-8.98
Additional Paid-in Capital	229.26	229.03	221.63	203.05	194.16	187.66
Accumulated Other Comprehensive Income	0.14	0.19	4.15	7.94	12.24	-
Retained Earnings	200.88	186.21	134.74	99.48	53.88	-20.22
Total Common Shareholders' Equity	272.27	269.68	255.03	198.4	178.59	158.46
Minority Interest	4.07	4.08	4.28	-	-	-
Shareholders' Equity	276.34	273.76	259.31	198.4	178.59	158.46
Total Liabilities & Equity	1,071	1,103	1,048	912.89	862.77	616.07
Total Debt	580.56	607.42	595.38	542.57	542.03	341.52
Net Cash (Debt)	-306.47	-310.85	-314.07	-280.96	-285.85	-110.67
Net Cash Per Share	-3.53	-3.60	-3.70	-3.24	-3.13	-1.16
Book Value	272.27	269.68	255.03	198.4	178.59	158.46
Book Value Per Share	3.13	3.12	3.00	2.29	1.95	1.66
Tangible Book Value	-115.7	-123.33	-141.04	-122	-152.78	-54.32
Tangible Book Value Per Share	-1.33	-1.43	-1.66	-1.41	-1.67	-0.57

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q