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ACEL — Accel Entertainment, Inc.
NYSEAccel Entertainment, Inc.
$10.59
-0.07(-0.66%)
- O
- 10.71
- H
- 10.77
- L
- 10.59
- V
- 600.45K
⏱️ End-of-day dataAs of Oct 1, 2026
ACEL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $27.41M | $29.66M | $29.02M | $26.46M | $27.19M | $28.13M |
| Accounts Receivable | $13.59M | $14.20M | $8.66M | $11.76M | $12.67M | $10.55M |
| Inventory | $8.56M | $8.23M | $9.56M | $9.69M | $8.56M | $8.12M |
| Prepaid Assets | $9.37M | $7.10M | $8.03M | $8.72M | $8.61M | $8.95M |
| Hedging Assets | 0.00 | 430,000.00 | $1.94M | $3.64M | $5.02M | $6.34M |
| Other Current Assets | $7.82M | $7.39M | $7.46M | $11.73M | $9.69M | $10.88M |
| Total Current Assets | $31.73M | $34.30M | $33.36M | $31.02M | $31.65M | $32.62M |
| Properties | $50.99M | $50.07M | $29.07M | $29.15M | $29.20M | $44.42M |
| Land And Improvements | $9.35M | $9.09M | $8.55M | $7.72M | $7.72M | $7.72M |
| Machinery Furniture Equipment | $56.69M | $56.45M | $51.21M | $49.47M | $48.04M | $50.39M |
| Construction In Progress | $4.24M | $3.72M | $4.21M | $2.45M | $13.65M | $4.45M |
| Leases | $12.05M | $12.16M | $11.72M | $10.72M | $10.31M | $10.15M |
| Accumulated Depreciation | $-29.48M | $-28.33M | $-27.24M | $-26.11M | $-24.99M | $-23.90M |
| Goodwill | $50.24M | $50.74M | $50.74M | $51.60M | $50.70M | $51.23M |
| Financial Assets | 285,000.00 | 0.00 | N/A | N/A | 0.00 | 479,000.00 |
| Intangible Assets | $27.35M | $27.86M | $27.89M | $28.35M | $27.45M | $27.98M |
| Other Non Current Assets | $16.41M | $17.04M | $17.91M | $18.01M | $18.25M | $17.70M |
| Total Non Current Assets | $75.39M | $76.04M | $75.18M | $74.61M | $73.08M | $72.22M |
| Total Assets | $107.12M | $110.34M | $108.54M | $105.63M | $104.73M | $104.84M |
| Accounts Payable | $43.50M | $51.03M | $44.32M | $37.40M | $51.89M | $41.94M |
| Accrued Expenses | $27.06M | $26.58M | $36.87M | $26.98M | $30.38M | $24.54M |
| Short Term Debt | $30.00M | $37.58M | $30.33M | $34.03M | $34.28M | $34.44M |
| Pensions | $9.99M | $9.95M | $12.31M | $13.11M | $8.86M | $12.12M |
| Total Current Liabilities | $11.72M | $13.15M | $12.97M | $11.73M | $13.08M | $11.84M |
| Long Term Debt | $55.06M | $56.98M | $56.51M | $56.15M | $54.64M | $56.09M |
| Provision For Risks And Charges | $27.03M | $26.02M | $25.57M | $24.79M | $21.88M | $21.76M |
| Deferred Liabilities | $59.39M | $59.23M | $52.13M | $44.06M | $46.23M | $47.37M |
| Other Non Current Liabilities | $40.74M | $43.05M | $41.64M | $43.94M | $38.63M | $40.67M |
| Total Non Current Liabilities | $67.77M | $69.81M | $68.44M | $67.42M | $65.32M | $67.07M |
| Total Liabilities | $79.49M | $82.96M | $81.41M | $79.15M | $78.39M | $78.91M |
| Common Stock | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| Retained Earnings | $20.09M | $18.62M | $17.01M | $15.67M | $14.94M | $13.47M |
| Other Shareholders Equity | 140,000.00 | 188,000.00 | $1.12M | $2.18M | $3.01M | $4.14M |
| Total Shareholders Equity | $27.63M | $27.38M | $27.13M | $26.47M | $26.33M | $25.93M |
| Additional Paid In Capital | $22.93M | $22.90M | $22.53M | $22.42M | $22.25M | $22.16M |
| Treasury Stock | $15.80M | $14.57M | $12.94M | $12.26M | $11.58M | $10.55M |
| Minority Interest | $4.07M | $4.08M | $4.14M | $4.20M | $4.25M | $4.28M |