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Accel Entertainment (ACEL)

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  • 13.160
  • +0.520+4.11%
Close Jun 10 16:00 ET
  • 13.330
  • +0.170+1.29%
Post 16:01 ET
1.07BMarket Cap21.93P/E (TTM)

Accel Entertainment (ACEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.79%274.1M
5.43%296.57M
5.43%296.57M
9.49%290.24M
3.81%264.63M
7.10%271.94M
7.53%281.31M
7.53%281.31M
15.06%265.09M
9.21%254.92M
-Cash and cash equivalents
0.79%274.1M
5.43%296.57M
5.43%296.57M
9.49%290.24M
3.81%264.63M
7.10%271.94M
7.53%281.31M
7.53%281.31M
15.06%265.09M
9.21%254.92M
Receivables
37.99%17.49M
91.42%23.32M
91.42%23.32M
109.45%16.4M
-22.34%11.76M
-7.75%12.67M
-9.54%12.18M
-9.54%12.18M
-41.40%7.83M
42.62%15.15M
-Accounts receivable
7.26%13.59M
34.58%14.2M
34.58%14.2M
10.55%8.66M
-22.34%11.76M
-7.75%12.67M
-21.66%10.55M
-21.66%10.55M
-41.40%7.83M
55.97%15.15M
-Taxes receivable
--3.9M
458.88%9.12M
458.88%9.12M
--7.74M
----
----
--1.63M
--1.63M
----
----
Inventory
0.06%8.56M
1.34%8.23M
1.34%8.23M
5.13%9.56M
28.63%9.69M
9.14%8.56M
5.74%8.12M
5.74%8.12M
34.07%9.09M
3.01%7.53M
Prepaid assets
8.92%9.37M
-20.65%7.1M
-20.65%7.1M
-69.64%8.03M
-64.69%8.72M
6.35%8.61M
42.36%8.95M
42.36%8.95M
229.65%26.46M
208.20%24.68M
Other current assets
-19.30%7.82M
-20.16%7.39M
-20.16%7.39M
-20.21%7.46M
5.58%11.73M
-42.22%9.69M
-39.96%9.25M
-39.96%9.25M
-34.02%9.35M
-6.87%11.11M
Total current assets
0.27%317.34M
5.18%343.03M
5.18%343.03M
3.19%333.63M
-3.73%310.18M
2.34%316.49M
4.34%326.15M
4.34%326.15M
14.39%323.32M
14.70%322.2M
Non current assets
Net PPE
8.53%349.24M
13.74%350.3M
13.74%350.3M
20.85%340.68M
18.75%328.3M
18.56%321.8M
18.09%308M
18.09%308M
14.73%281.92M
17.31%276.48M
-Gross PPE
12.66%644.06M
15.83%633.56M
15.83%633.56M
20.20%613.09M
18.20%589.43M
18.29%571.68M
18.15%547M
18.15%547M
16.34%510.07M
18.85%498.65M
-Accumulated depreciation
-17.99%-294.82M
-18.52%-283.26M
-18.52%-283.26M
-19.40%-272.41M
-17.53%-261.13M
-17.94%-249.88M
-18.23%-239M
-18.23%-239M
-18.39%-228.16M
-20.82%-222.18M
Goodwill and other intangible assets
-0.70%387.97M
-0.77%393.01M
-0.77%393.01M
22.33%393.16M
22.54%399.76M
23.98%390.71M
23.61%396.07M
23.61%396.07M
0.59%321.38M
0.82%326.24M
-Goodwill
-1.57%114.43M
-1.57%114.43M
-1.57%114.43M
11.84%114.25M
14.13%116.25M
14.47%116.25M
14.47%116.25M
14.47%116.25M
0.59%102.15M
0.30%101.86M
-Other intangible assets
-0.33%273.54M
-0.44%278.59M
-0.44%278.59M
27.22%278.92M
26.35%283.51M
28.49%274.46M
27.86%279.82M
27.86%279.82M
0.58%219.23M
1.06%224.38M
Financial assets
--285K
--0
--0
----
----
--0
-90.17%479K
-90.17%479K
-87.27%1.18M
-61.45%3.73M
Other non current assets
-10.10%16.41M
-3.73%17.04M
-3.73%17.04M
-20.07%17.91M
-16.99%18.01M
1.67%18.26M
24.57%17.7M
24.57%17.7M
56.81%22.41M
61.40%21.7M
Total non current assets
3.17%753.91M
5.28%760.36M
5.28%760.36M
19.92%751.75M
18.77%746.08M
19.83%730.77M
20.31%722.25M
20.31%722.25M
6.48%626.88M
7.86%628.15M
Total assets
2.29%1.07B
5.25%1.1B
5.25%1.1B
14.23%1.09B
11.14%1.06B
13.94%1.05B
14.84%1.05B
14.84%1.05B
9.04%950.21M
10.08%950.35M
Liabilities
Current liabilities
Payables
-12.45%50.12M
21.43%57.38M
21.43%57.38M
21.39%50.2M
8.52%43.15M
32.16%57.25M
15.81%47.26M
15.81%47.26M
39.12%41.35M
18.68%39.77M
-accounts payable
-16.17%43.5M
21.66%51.03M
21.66%51.03M
21.56%44.32M
8.47%37.4M
32.90%51.89M
16.47%41.94M
16.47%41.94M
58.07%36.46M
40.64%34.48M
-Other payable
23.60%6.62M
19.59%6.35M
19.59%6.35M
20.15%5.87M
8.85%5.76M
25.38%5.36M
10.85%5.31M
10.85%5.31M
-26.56%4.89M
-41.19%5.29M
Current accrued expenses
-10.92%27.06M
8.33%26.58M
8.33%26.58M
-6.48%36.87M
2.56%26.98M
6.86%30.38M
-11.47%24.54M
-11.47%24.54M
58.82%39.42M
15.71%26.31M
Current debt and capital lease obligation
-12.49%30M
9.12%37.58M
9.12%37.58M
6.47%30.33M
19.46%34.03M
20.34%34.28M
20.92%34.44M
20.92%34.44M
0.04%28.49M
0.06%28.49M
-Current debt
-12.49%30M
9.12%37.58M
9.12%37.58M
6.47%30.33M
19.46%34.03M
20.34%34.28M
20.92%34.44M
20.92%34.44M
0.04%28.49M
0.06%28.49M
Current liabilities
-10.40%117.17M
11.10%131.49M
11.10%131.49M
8.66%129.71M
10.90%117.28M
19.83%130.77M
7.94%118.35M
7.94%118.35M
29.45%119.37M
14.02%105.76M
Non current liabilities
Long term debt and capital lease obligation
0.76%550.56M
1.59%569.84M
1.59%569.84M
7.52%565.08M
4.50%561.45M
6.84%546.43M
9.11%560.94M
9.11%560.94M
8.59%525.57M
9.71%537.25M
-Long term debt
0.76%550.56M
1.59%569.84M
1.59%569.84M
7.52%565.08M
4.50%561.45M
6.84%546.43M
9.11%560.94M
9.11%560.94M
8.59%525.57M
9.71%537.25M
Non current deferred liabilities
28.47%59.39M
25.03%59.23M
25.03%59.23M
36.65%52.13M
3.76%44.06M
5.55%46.23M
10.81%47.37M
10.81%47.37M
-17.18%38.15M
-1.98%42.46M
Other non current liabilities
5.46%40.74M
5.84%43.05M
5.84%43.05M
-1.34%41.64M
14.10%43.94M
-11.57%38.63M
4.72%40.67M
4.72%40.67M
5.15%42.21M
0.72%38.51M
Total non current liabilities
3.76%677.73M
4.09%698.14M
4.09%698.14M
9.66%684.41M
6.09%674.24M
7.45%653.17M
10.90%670.74M
10.90%670.74M
7.53%624.12M
9.23%635.51M
Total liabilities
1.40%794.91M
5.14%829.63M
5.14%829.63M
9.50%814.12M
6.78%791.52M
9.34%783.94M
10.44%789.09M
10.44%789.09M
10.53%743.49M
9.89%741.26M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.48%200.88M
38.20%186.21M
38.20%186.21M
34.56%170.05M
28.98%156.69M
39.73%149.38M
35.43%134.74M
35.43%134.74M
51.36%126.38M
66.31%121.49M
Paid-in capital
3.05%229.26M
3.34%229.03M
3.34%229.03M
7.19%225.34M
8.22%224.23M
8.81%222.46M
9.15%221.63M
9.15%221.63M
4.83%210.23M
4.81%207.2M
Less: Treasury stock
36.47%158.01M
38.17%145.75M
38.17%145.75M
-3.26%129.4M
-3.90%122.57M
-2.08%115.79M
-5.88%105.49M
-5.88%105.49M
37.18%133.76M
35.49%127.55M
Gains losses not affecting retained earnings
-95.35%140K
-95.46%188K
-95.46%188K
-71.05%1.12M
-72.52%2.18M
-66.60%3.01M
-47.77%4.15M
-47.77%4.15M
-68.41%3.87M
-34.57%7.94M
Total stockholders'equity
5.10%272.27M
5.75%269.68M
5.75%269.68M
29.22%267.12M
24.61%260.54M
28.17%259.07M
28.54%255.03M
28.54%255.03M
4.00%206.72M
10.78%209.09M
Noncontrolling interests
-4.28%4.07M
-4.63%4.08M
-4.63%4.08M
--4.14M
--4.2M
--4.25M
--4.28M
--4.28M
----
----
Total equity
4.94%276.34M
5.57%273.76M
5.57%273.76M
31.22%271.26M
26.62%264.74M
30.27%263.32M
30.70%259.31M
30.70%259.31M
4.00%206.72M
10.78%209.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.79%274.1M5.43%296.57M5.43%296.57M9.49%290.24M3.81%264.63M7.10%271.94M7.53%281.31M7.53%281.31M15.06%265.09M9.21%254.92M
-Cash and cash equivalents 0.79%274.1M5.43%296.57M5.43%296.57M9.49%290.24M3.81%264.63M7.10%271.94M7.53%281.31M7.53%281.31M15.06%265.09M9.21%254.92M
Receivables 37.99%17.49M91.42%23.32M91.42%23.32M109.45%16.4M-22.34%11.76M-7.75%12.67M-9.54%12.18M-9.54%12.18M-41.40%7.83M42.62%15.15M
-Accounts receivable 7.26%13.59M34.58%14.2M34.58%14.2M10.55%8.66M-22.34%11.76M-7.75%12.67M-21.66%10.55M-21.66%10.55M-41.40%7.83M55.97%15.15M
-Taxes receivable --3.9M458.88%9.12M458.88%9.12M--7.74M----------1.63M--1.63M--------
Inventory 0.06%8.56M1.34%8.23M1.34%8.23M5.13%9.56M28.63%9.69M9.14%8.56M5.74%8.12M5.74%8.12M34.07%9.09M3.01%7.53M
Prepaid assets 8.92%9.37M-20.65%7.1M-20.65%7.1M-69.64%8.03M-64.69%8.72M6.35%8.61M42.36%8.95M42.36%8.95M229.65%26.46M208.20%24.68M
Other current assets -19.30%7.82M-20.16%7.39M-20.16%7.39M-20.21%7.46M5.58%11.73M-42.22%9.69M-39.96%9.25M-39.96%9.25M-34.02%9.35M-6.87%11.11M
Total current assets 0.27%317.34M5.18%343.03M5.18%343.03M3.19%333.63M-3.73%310.18M2.34%316.49M4.34%326.15M4.34%326.15M14.39%323.32M14.70%322.2M
Non current assets
Net PPE 8.53%349.24M13.74%350.3M13.74%350.3M20.85%340.68M18.75%328.3M18.56%321.8M18.09%308M18.09%308M14.73%281.92M17.31%276.48M
-Gross PPE 12.66%644.06M15.83%633.56M15.83%633.56M20.20%613.09M18.20%589.43M18.29%571.68M18.15%547M18.15%547M16.34%510.07M18.85%498.65M
-Accumulated depreciation -17.99%-294.82M-18.52%-283.26M-18.52%-283.26M-19.40%-272.41M-17.53%-261.13M-17.94%-249.88M-18.23%-239M-18.23%-239M-18.39%-228.16M-20.82%-222.18M
Goodwill and other intangible assets -0.70%387.97M-0.77%393.01M-0.77%393.01M22.33%393.16M22.54%399.76M23.98%390.71M23.61%396.07M23.61%396.07M0.59%321.38M0.82%326.24M
-Goodwill -1.57%114.43M-1.57%114.43M-1.57%114.43M11.84%114.25M14.13%116.25M14.47%116.25M14.47%116.25M14.47%116.25M0.59%102.15M0.30%101.86M
-Other intangible assets -0.33%273.54M-0.44%278.59M-0.44%278.59M27.22%278.92M26.35%283.51M28.49%274.46M27.86%279.82M27.86%279.82M0.58%219.23M1.06%224.38M
Financial assets --285K--0--0----------0-90.17%479K-90.17%479K-87.27%1.18M-61.45%3.73M
Other non current assets -10.10%16.41M-3.73%17.04M-3.73%17.04M-20.07%17.91M-16.99%18.01M1.67%18.26M24.57%17.7M24.57%17.7M56.81%22.41M61.40%21.7M
Total non current assets 3.17%753.91M5.28%760.36M5.28%760.36M19.92%751.75M18.77%746.08M19.83%730.77M20.31%722.25M20.31%722.25M6.48%626.88M7.86%628.15M
Total assets 2.29%1.07B5.25%1.1B5.25%1.1B14.23%1.09B11.14%1.06B13.94%1.05B14.84%1.05B14.84%1.05B9.04%950.21M10.08%950.35M
Liabilities
Current liabilities
Payables -12.45%50.12M21.43%57.38M21.43%57.38M21.39%50.2M8.52%43.15M32.16%57.25M15.81%47.26M15.81%47.26M39.12%41.35M18.68%39.77M
-accounts payable -16.17%43.5M21.66%51.03M21.66%51.03M21.56%44.32M8.47%37.4M32.90%51.89M16.47%41.94M16.47%41.94M58.07%36.46M40.64%34.48M
-Other payable 23.60%6.62M19.59%6.35M19.59%6.35M20.15%5.87M8.85%5.76M25.38%5.36M10.85%5.31M10.85%5.31M-26.56%4.89M-41.19%5.29M
Current accrued expenses -10.92%27.06M8.33%26.58M8.33%26.58M-6.48%36.87M2.56%26.98M6.86%30.38M-11.47%24.54M-11.47%24.54M58.82%39.42M15.71%26.31M
Current debt and capital lease obligation -12.49%30M9.12%37.58M9.12%37.58M6.47%30.33M19.46%34.03M20.34%34.28M20.92%34.44M20.92%34.44M0.04%28.49M0.06%28.49M
-Current debt -12.49%30M9.12%37.58M9.12%37.58M6.47%30.33M19.46%34.03M20.34%34.28M20.92%34.44M20.92%34.44M0.04%28.49M0.06%28.49M
Current liabilities -10.40%117.17M11.10%131.49M11.10%131.49M8.66%129.71M10.90%117.28M19.83%130.77M7.94%118.35M7.94%118.35M29.45%119.37M14.02%105.76M
Non current liabilities
Long term debt and capital lease obligation 0.76%550.56M1.59%569.84M1.59%569.84M7.52%565.08M4.50%561.45M6.84%546.43M9.11%560.94M9.11%560.94M8.59%525.57M9.71%537.25M
-Long term debt 0.76%550.56M1.59%569.84M1.59%569.84M7.52%565.08M4.50%561.45M6.84%546.43M9.11%560.94M9.11%560.94M8.59%525.57M9.71%537.25M
Non current deferred liabilities 28.47%59.39M25.03%59.23M25.03%59.23M36.65%52.13M3.76%44.06M5.55%46.23M10.81%47.37M10.81%47.37M-17.18%38.15M-1.98%42.46M
Other non current liabilities 5.46%40.74M5.84%43.05M5.84%43.05M-1.34%41.64M14.10%43.94M-11.57%38.63M4.72%40.67M4.72%40.67M5.15%42.21M0.72%38.51M
Total non current liabilities 3.76%677.73M4.09%698.14M4.09%698.14M9.66%684.41M6.09%674.24M7.45%653.17M10.90%670.74M10.90%670.74M7.53%624.12M9.23%635.51M
Total liabilities 1.40%794.91M5.14%829.63M5.14%829.63M9.50%814.12M6.78%791.52M9.34%783.94M10.44%789.09M10.44%789.09M10.53%743.49M9.89%741.26M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.48%200.88M38.20%186.21M38.20%186.21M34.56%170.05M28.98%156.69M39.73%149.38M35.43%134.74M35.43%134.74M51.36%126.38M66.31%121.49M
Paid-in capital 3.05%229.26M3.34%229.03M3.34%229.03M7.19%225.34M8.22%224.23M8.81%222.46M9.15%221.63M9.15%221.63M4.83%210.23M4.81%207.2M
Less: Treasury stock 36.47%158.01M38.17%145.75M38.17%145.75M-3.26%129.4M-3.90%122.57M-2.08%115.79M-5.88%105.49M-5.88%105.49M37.18%133.76M35.49%127.55M
Gains losses not affecting retained earnings -95.35%140K-95.46%188K-95.46%188K-71.05%1.12M-72.52%2.18M-66.60%3.01M-47.77%4.15M-47.77%4.15M-68.41%3.87M-34.57%7.94M
Total stockholders'equity 5.10%272.27M5.75%269.68M5.75%269.68M29.22%267.12M24.61%260.54M28.17%259.07M28.54%255.03M28.54%255.03M4.00%206.72M10.78%209.09M
Noncontrolling interests -4.28%4.07M-4.63%4.08M-4.63%4.08M--4.14M--4.2M--4.25M--4.28M--4.28M--------
Total equity 4.94%276.34M5.57%273.76M5.57%273.76M31.22%271.26M26.62%264.74M30.27%263.32M30.70%259.31M30.70%259.31M4.00%206.72M10.78%209.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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