Accel Entertainment ACEL Balance Sheet (2017-2026)

NYSE ACEL
$12.06 +0.07 (+0.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
179.88M198.79M194.90M220.17M212.06M224.11M228.53M233.43M230.39M261.61M253.92M254.92M265.08M281.31M271.94M264.63M290.24M296.57M274.10M255.45M
Short-term Investments (Quarter)
32.06M32.06M3.52M6.89M32.06M32.06M9.93M8.14M8.91M8.80M5.51M6.34M5.02M3.64M1.94M0.43M
Cash & Current Investments (Quarter)
179.88M230.85M226.96M223.69M218.96M256.18M260.59M233.43M240.31M269.75M262.83M263.72M270.60M287.65M276.96M268.27M292.18M297.00M274.10M255.45M
Receivables - Net (Quarter)
18.30M18.00M18.20M17.70M17.90M11.17M18.30M18.60M19.50M20.00M21.70M22.10M22.20M22.30M22.70M28.10M29.20M31.20M31.90M32.70M
Receivables - Other (Quarter)
Receivables (Quarter)
18.30M18.00M18.20M17.70M17.90M11.17M18.30M18.60M19.50M20.00M21.70M22.10M22.20M22.30M22.70M28.10M29.20M31.20M31.90M32.70M
Inventory (Quarter)
6.14M6.87M6.94M7.48M7.31M6.78M7.68M7.84M7.53M9.09M8.12M8.56M9.69M9.56M8.23M8.56M9.61M
Prepaid Assets (Quarter)
11.96M5.03M10.83M8.36M7.83M7.41M7.08M8.01M14.17M15.41M8.09M11.11M9.35M9.25M9.69M8.72M8.03M7.39M9.37M10.81M
Current Assets (Quarter)
198.22M248.00M254.60M288.00M283.71M299.21M299.26M280.91M282.65M312.59M309.26M322.20M323.32M326.15M316.49M310.18M333.62M343.03M317.34M324.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
147.69M152.25M157.28M189.64M206.77M211.84M225.76M235.68M245.71M260.81M271.41M276.48M281.92M308.00M321.80M328.30M340.68M350.30M349.24M359.57M
Long-Term Investments (Quarter)
37.62M0.28M3.37M
Goodwill (Quarter)
45.75M46.20M46.20M99.49M99.50M100.71M101.55M101.55M101.60M101.55M101.55M101.86M102.15M116.25M116.25M116.30M114.25M114.43M114.43M114.74M
Intangibles (Quarter)
152.34M150.67M147.40M24.40M23.59M22.98M185.08M21.76M21.15M176.31M173.21M19.32M18.71M53.94M197.54M192.71M61.62M186.41M181.52M184.19M
Goodwill & Intangibles (Quarter)
198.10M196.87M193.60M123.89M123.09M123.69M286.64M123.31M122.75M277.87M274.76M121.18M120.87M170.19M313.79M309.01M175.87M300.83M295.94M298.93M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
254.44M3.04M212.63M338.94M347.88M351.71M9.46M18.30M19.13M339.49M338.45M21.70M22.41M17.70M23.58M18.01M411.07M17.04M31.58M32.86M
Non-Current Assets (Quarter)
402.12M368.08M369.91M528.58M554.64M563.56M571.07M582.38M588.76M600.30M609.86M628.15M626.88M722.25M730.77M746.08M751.75M760.36M753.91M772.72M
Assets (Quarter)
600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M1,071.24M1,097.00M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
9.96M14.62M19.40M22.17M21.60M10.61M6.70M8.04M9.19M36.01M39.05M34.48M10.11M12.12M51.89M13.11M44.32M51.03M9.99M53.81M
Short term Debt (Quarter)
14.39M13.34M12.10M23.46M23.46M23.47M23.47M28.47M5.17M28.48M2.79M28.49M2.77M34.44M34.28M34.03M30.33M37.58M30.00M30.00M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
5.50M2.10M5.90M2.79M3.00M6.60M1.51M6.10M1.48M1.50M6.20M9.50M9.40M2.20M9.70M12.60M12.70M12.70M3.00M14.60M
Total Current Liabilities (Quarter)
65.52M71.83M72.37M86.00M92.68M89.91M92.86M92.75M92.22M109.65M109.13M105.75M119.37M118.35M130.77M117.28M129.71M131.49M117.17M131.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
327.97M341.52M341.51M478.63M521.44M518.57M514.15M518.19M484.00M542.57M539.91M537.25M554.06M560.94M546.42M595.48M565.08M569.84M550.56M573.33M
Non-Current Deffered Revenue (Quarter)
3.50M3.95M3.87M4.11M4.29M5.14M4.75M4.57M4.89M4.96M4.70M7.48M7.31M7.16M7.47M9.98M10.14M10.23M10.08M11.43M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
4.28M4.25M4.20M4.14M4.08M4.07M4.08M
Non-Current Deferred Tax Liability (Quarter)
4.50M35.95M6.96M28.72M34.80M37.02M38.51M43.32M46.06M68.84M43.80M42.46M38.15M78.58M46.23M44.06M52.13M59.23M59.39M60.30M
Other Non-Current Liabilities (Quarter)
13.02M12.71M12.01M11.11M4.38M6.87M6.52M5.95M5.32M7.01M4.25M6.71M6.19M14.60M14.40M14.80M15.43M9.37M8.54M15.49M
Total Non-Current Liabilities (Quarter)
370.68M385.78M385.32M556.71M564.79M594.27M594.98M581.79M580.42M604.84M607.87M635.50M624.12M670.74M653.17M674.24M684.41M698.14M786.36M793.56M
Total Liabilities (Quarter)
600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M829.63M794.90M809.05M
Shareholder's Equity
Total Debt (Quarter)
342.36M354.87M353.62M502.10M544.90M542.03M537.62M546.66M489.18M571.06M542.70M565.74M556.83M595.38M580.71M629.52M595.41M607.42M580.56M603.33M
Common Equity (Quarter)
164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M269.68M272.27M283.86M
Liabilities and Shareholders Equity (Quarter)
600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M1,071.24M1,097.00M
Treasury Shares (Quarter)
1,593.73M1.79M3.60M5.87M7.83M8.31M9.19M9.49M1,553.67M11.49M12.39M12.98M10.19M11.18M11.82M12.42M13.96M15.05M15.52M
Retained Earnings (Quarter)
-27.03M187.66M4.86M6.77M40.48M194.16M10.07M73.05M200.54M7.94M204.46M7.94M3.87M134.74M3.01M224.23M225.34M0.19M0.14M231.75M