Accel Entertainment Balance Sheet (2017-2025) | ACEL

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.33M2.00M1.64M75.31M0.15M0.15M0.51M92.23M95.36M99.51M111.22M125.40M166.54M148.83M179.11M134.45M172.68M178.51M179.88M198.79M194.90M220.17M212.06M224.11M228.53M233.43M230.39M261.61M253.92M254.92M265.08M281.31M271.94M264.63M290.24M
Short-term Investments 11.00M14.00M17.00M14.00M32.06M32.06M32.06M32.06M32.06M32.06M9.60M9.93M8.14M8.91M8.80M5.51M6.34M5.02M3.64M1.94M
Cash & Current Investments 0.33M2.00M1.64M75.31M0.15M0.15M0.51M92.23M95.36M99.51M111.22M136.40M180.54M165.83M193.11M134.45M172.68M178.51M179.88M230.85M226.96M252.23M244.13M256.18M260.59M243.04M240.31M269.75M262.83M263.72M270.60M287.65M276.96M268.27M292.18M
Receivables - Net 5.12M9.21M8.85M11.17M7.74M9.71M13.36M13.47M13.74M15.15M7.83M10.55M12.67M11.76M8.66M
Receivables - Other 18.80M18.70M18.80M18.60M18.30M1.10M17.80M17.90M18.30M18.00M18.20M17.70M17.90M17.90M18.30M18.60M19.50M20.00M21.70M22.10M22.20M22.30M22.70M28.10M29.20M
Receivables 23.12M26.91M26.75M29.07M26.04M28.31M32.86M33.47M35.44M37.25M30.03M32.85M35.37M39.86M37.86M
Inventory 6.14M6.87M6.94M7.48M7.31M6.78M7.68M7.84M7.53M9.09M8.12M8.56M9.69M9.56M
Prepaid Assets 0.13M0.17M0.13M0.15M0.11M0.07M5.14M0.02M0.06M0.02M7.03M6.29M6.64M8.95M8.64M10.17M11.22M11.96M7.00M10.83M8.36M7.83M8.96M8.17M11.93M14.17M15.41M16.76M11.11M9.35M9.25M9.69M11.73M8.03M
Current Assets 2.06M1.80M0.51M0.30M0.26M0.59M102.01M0.35M0.75M0.10M151.50M194.97M179.82M209.74M151.98M187.78M195.81M198.22M248.00M254.60M288.00M283.71M299.21M299.26M280.91M282.65M312.59M309.26M322.20M323.32M326.15M316.49M310.18M333.62M
Non-Current Assets
Property, Plant & Equipment (Net) 92.44M119.20M125.48M123.76M130.66M143.56M143.67M144.69M147.69M152.25M157.28M189.64M206.77M211.84M225.76M235.68M245.71M260.81M271.41M276.48M281.92M308.00M321.80M328.30M340.68M
Long-Term Investments 450.00M451.41M453.22M454.54M459.45M461.28M429.73M19.00M16.00M13.00M16.00M30.13M30.79M38.06M37.62M
Goodwill 34.51M34.51M34.51M34.51M45.75M45.80M45.80M45.80M46.20M46.20M99.50M99.50M100.71M101.60M101.60M101.60M101.55M101.60M101.90M102.20M116.30M116.30M116.30M114.25M
Intangibles 126.04M166.78M161.73M156.62M155.53M167.73M162.50M158.05M152.34M150.67M147.40M184.52M189.38M189.34M185.08M181.96M177.68M176.31M173.21M181.35M176.79M202.62M197.54M192.71M187.64M
Goodwill & Intangibles 126.04M201.29M196.24M191.13M190.04M213.49M208.29M203.85M198.14M196.87M193.60M284.02M288.88M290.05M286.68M283.56M279.28M277.87M274.81M283.25M278.99M318.92M313.84M309.01M301.89M
Long-Term Deferred Tax 3.82M1.94M
Other Non-Current Assets 140.72M238.62M230.21M221.70M224.22M264.69M258.34M260.35M254.44M215.83M212.63M338.94M347.88M351.71M345.31M346.70M343.04M339.49M338.45M351.67M344.97M414.25M408.97M417.78M411.07M
Non-Current Assets 450.00M450.00M450.00M451.41M453.22M454.54M233.16M459.45M461.28M429.73M357.82M355.69M345.45M354.87M408.26M402.01M405.04M402.12M368.08M369.91M528.58M554.64M563.56M571.07M582.38M588.76M600.30M609.86M628.15M626.88M722.25M730.77M746.08M751.75M
Assets 452.06M451.80M450.51M451.71M453.47M455.12M335.17M459.80M462.03M429.83M509.32M550.66M525.28M564.61M560.24M589.80M600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M
Liabilities
Current Liabilities
Accounts Payables 12.41M17.11M23.70M27.28M20.27M23.67M10.57M10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M
Payables 12.41M17.11M23.70M27.28M20.27M23.67M10.57M10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M
Accumulated Expenses 1.46M1.30M0.16M0.24M0.36M0.08M0.25M0.21M4.28M5.81M2.40M5.85M5.52M7.33M7.68M8.89M4.24M9.06M10.23M10.61M6.70M8.04M9.19M12.65M8.90M11.20M10.11M12.12M8.86M13.11M12.31M
Short term Debt 62.50M15.00M18.25M18.25M18.25M18.25M18.25M18.25M18.25M17.50M18.46M23.46M23.46M23.47M23.47M28.47M28.48M28.48M28.48M28.49M28.49M34.44M34.28M34.03M30.33M
Current Leases 0.53M
Current Deferred Revenue 7.20M6.50M6.60M6.40M5.80M5.70M5.80M5.60M5.50M6.00M5.90M6.90M7.30M6.60M6.30M6.10M6.40M6.50M6.20M9.50M9.40M9.40M9.70M12.60M12.70M
Total Current Liabilities 1.46M1.30M0.16M0.24M0.36M0.08M85.88M0.21M4.28M5.81M54.95M47.14M50.48M52.63M52.39M56.24M58.01M65.52M71.83M72.37M86.00M92.68M89.91M92.86M92.75M92.22M109.65M109.13M105.75M119.37M118.35M130.77M117.28M129.71M
Non-Current Liabilities
Non-Current Debt 168.90M3.00M334.69M384.84M380.74M330.76M321.89M341.83M326.77M309.72M324.02M323.06M478.63M497.98M518.57M514.15M489.72M484.00M514.09M511.43M537.25M525.57M560.94M546.42M561.45M565.08M
Non-Current Deffered Revenue 5.36M4.75M4.87M4.71M4.20M4.06M4.14M3.62M3.50M3.95M3.87M4.11M4.29M5.14M4.75M4.57M4.89M4.96M4.70M7.48M7.31M7.16M7.47M9.98M10.14M
Preferred Stock Liabilities 429.85M429.76M429.60M430.73M432.36M
Minority Interest 429.60M434.29M436.46M438.84M436.99M400.28M4.28M4.25M4.20M4.14M
Non-Current Deferred Tax Liability 8.89M24.57M12.98M7.78M1.19M35.04M35.87M2.37M4.50M35.95M6.96M28.72M34.80M64.13M38.51M43.32M46.06M68.84M43.80M42.46M38.15M47.37M46.23M44.06M52.13M
Other Non-Current Liabilities 9.02M67.06M16.23M16.54M17.87M20.94M20.27M19.10M13.02M12.71M12.01M11.11M4.38M6.87M6.52M5.95M5.79M7.01M7.14M9.79M10.88M14.60M14.40M14.80M15.43M
Total Non-Current Liabilities 192.17M497.38M418.90M409.77M354.02M379.98M402.12M390.92M370.68M385.78M385.32M556.71M564.79M594.27M594.98M581.79M580.42M604.84M607.87M635.50M624.12M670.74M653.17M674.24M684.41M
Total Liabilities 0.05M17.21M17.05M15.91M15.99M16.11M15.83M16.00M15.96M20.03M24.56M552.33M466.04M460.25M406.65M432.37M458.36M448.93M436.20M457.61M457.69M642.70M657.47M684.18M687.84M674.55M672.63M714.49M717.00M741.26M743.49M793.37M788.19M795.72M818.26M
Shareholder's Equity
Total Debt 231.40M3.00M349.69M403.09M398.99M349.01M340.14M360.08M345.02M327.97M341.52M341.51M502.10M521.44M542.03M537.62M518.19M512.48M542.57M539.91M565.74M554.06M595.38M580.71M595.48M595.41M
Common Equity -0.05M5.00M5.00M5.00M5.00M5.00M5.00M57.12M5.00M5.00M5.00M-43.01M84.62M65.03M157.97M127.87M131.43M151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M
Shareholder's Equity -0.05M5.00M5.00M5.00M5.00M5.00M5.00M57.12M5.00M5.00M5.00M-43.01M84.62M65.03M157.97M127.87M131.43M151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M
Liabilities and Shareholders Equity 452.06M451.80M450.51M451.71M453.47M455.12M335.17M459.80M462.03M429.83M509.32M550.66M525.28M564.61M560.24M589.80M600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M
Treasury Shares 0.03M0.69M1.64M2.33M1,593.73M1.79M3.60M5.87M1,418.71M8.31M9.19M9.49M10.89M11.49M12.39M12.98M10.19M11.18M11.82M16.10M
Retained Earnings -0.12M-0.22M-0.38M0.75M2.38M4.32M-17.20M5.00M5.00M5.00M-51.37M-22.44M-43.71M-31.57M-51.78M-50.28M-37.83M-27.03M-20.22M4.86M18.03M40.48M53.88M63.06M73.05M83.50M99.48M106.90M121.49M126.38M134.74M149.38M156.69M170.05M