Accel Entertainment, Inc. (ACEL) - Quarterly Balance Statement

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ACEL
Financials

11.4 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.939	281.305	265.085	254.923	253.919	261.611	230.388	233.434	228.529	224.113	212.063	220.168	194.898	198.786	179.883	178.508	172.678	134.451	179.108	148.834	166.538	125.403	111.222	0.692	0.332	0.513	0.513	0.146	0.146	0.372	1.637	1.936	0.325
Short Term Investments Numbers are in millions	0	0	0	17.319	8.912	8.14	9.927	9.603	32.065	32.065	32.065	32.065	32.065	32.065	0	0	0	0	14	17	14	11	5	0	184.458	0	0	0	150.622	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.939	281.305	265.085	254.923	253.919	261.611	230.388	233.434	260.594	256.178	244.128	252.233	226.963	198.786	179.883	178.508	172.678	134.451	193.108	165.834	180.538	136.403	116.222	0.692	0.332	0.513	0.513	0.146	0.146	0.372	1.637	1.936	0.325
Net Receivables Numbers are in millions	12.673	10.55	7.83	15.149	13.737	13.467	13.362	10.622	7.74	11.166	10.356	10.878	0	0	0.723	0	0	3.341	3.907	3.907	3.907	3.907	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.558	8.122	9.09	7.533	7.841	7.681	6.78	7.313	7.476	6.941	6.873	6.137	-15.254	-32.065	5.655	0	0	5.549	3.78	3.443	4.243	4.151	3.34	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23.316	26.175	41.318	44.596	33.767	29.835	32.12	29.542	23.449	24.927	22.35	18.753	27.641	17.144	17.615	17.303	15.105	14.192	12.727	10.08	10.529	11.185	0.021	0.061	0.018	0.035	0.073	0.11	0.152	0.135	0.165	0.127	0.144
Total Current Assets Numbers are in millions	316.486	326.152	323.323	322.201	309.264	312.594	282.65	280.911	299.259	299.212	283.707	288.001	254.604	247.995	198.221	195.811	187.783	151.984	209.742	179.821	194.974	151.495	133.162	0.753	0.349	0.548	0.586	0.257	0.298	0.507	1.802	2.063	0.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321.802	307.997	281.917	276.477	271.414	268.675	245.714	235.682	225.758	211.844	206.767	189.637	157.278	152.251	147.687	144.688	143.674	143.565	130.656	123.759	125.477	119.201	114.495	93.082	0	92.442	0	0	0	0	0	0	0
Goodwill Numbers are in millions	116.252	116.252	102.151	101.859	101.554	101.554	101.554	101.554	101.554	100.707	99.49	99.49	46.199	46.199	45.754	45.754	45.754	45.754	34.511	34.511	34.511	34.511	34.702	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.344	279.816	195.508	224.379	213.597	577.703	217.96	222.024	225.831	230.664	230.739	226.597	163.332	166.585	168.002	173.606	177.841	182.984	171.65	173.084	178.811	184.182	186.631	132.205	0	140.032	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.596	396.068	297.659	326.238	315.151	679.257	319.514	323.578	327.385	331.371	330.229	326.087	209.531	212.784	213.756	219.36	223.595	228.738	206.161	207.595	213.322	218.693	221.333	132.205	0	140.032	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	3.73	5.342	4.871	-36.823	-33.645	8.471	11.364	14.048	9.427	-6.957	-33.704	33.125	35.696	30.786	30.129	14.812	5.219	3.024	19	429.733	461.275	459.454	456.92	454.535	453.216	451.415	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	42.463	43.801	26.088	46.064	43.322	38.506	27.106	34.798	28.723	6.957	33.704	4.497	2.367	1.937	3.824	1.188	7.781	12.976	-19	-429.733	-686.562	0	-689.394	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-82.43	18.181	47.307	-20.761	-25.845	-352.504	14.289	13.446	-29.051	-18.128	-31.2	-25.296	3.101	-30.661	3.059	2.926	2.021	2	2.054	1.101	0.887	0.928	0.755	-225.287	0	-232.474	0	0	0	450	450	450	0
Total Non-Current Assets Numbers are in millions	408.968	722.246	626.883	628.147	609.863	626.387	588.758	582.383	571.069	563.557	554.642	528.578	369.91	368.078	402.124	405.037	402.013	408.256	354.871	345.455	355.686	357.822	336.583	461.275	459.454	456.92	454.535	453.216	451.415	450	450	450	0
Total Assets Numbers are in millions	1,047.256	1,048.398	950.206	950.348	919.127	938.981	871.408	863.294	870.328	862.769	838.349	816.579	624.514	616.073	600.345	600.848	589.796	560.241	564.613	525.276	550.66	509.317	469.745	462.028	459.803	457.467	455.121	453.473	451.713	450.507	451.802	452.063	0.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	41.944	36.462	34.476	39.046	28.729	23.067	24.513	28.287	11.239	21.596	22.173	19.397	14.616	9.962	10.702	10.575	23.666	20.27	27.278	23.703	17.11	9.829	5.265	0	12.413	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34.28	34.443	28.49	28.489	28.485	28.483	28.479	28.472	23.469	23.466	23.463	23.46	18.457	17.5	18.25	18.25	18.25	18.25	18.25	18.25	18.25	15	70.063	0	0	63.031	0	0	0	0	0	0	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-23.067	-24.513	0	37.021	0	28.723	0	2.248	0	0	0	3.824	0	0	0	12.976	104.091	-59.671	0	-74.913	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.488	41.966	54.42	42.79	41.599	52.438	40.671	39.767	41.108	55.2	47.621	40.364	34.516	39.719	37.312	29.056	27.417	10.474	14.109	4.947	5.183	22.836	-74.084	-0.981	0.215	-75.192	0.079	0.362	0.237	0.157	1.295	1.461	0.19
Total Current Liabilities Numbers are in millions	130.768	118.353	119.372	105.755	109.13	109.65	92.217	92.752	92.864	89.905	92.68	85.997	72.37	71.835	65.524	58.008	56.242	52.39	52.629	50.475	47.136	54.946	109.898	4.283	0.215	0.252	0.079	0.362	0.237	0.157	1.295	1.461	0.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	560.936	525.572	551.447	518.569	526.044	489.79	495.235	517.31	521.942	497.976	478.635	323.057	324.022	309.717	326.775	341.833	321.891	330.757	380.74	384.838	334.692	260.794	0	0	168.895	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5.826	10.212	10.511	0	0	0	0	0	16.676	16.527	22.733	0	0	0	0	0	0	12.989	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.231	47.372	38.15	42.463	43.801	68.838	46.064	43.322	38.506	37.021	34.798	28.723	6.957	2.248	4.497	2.367	0	0	1.188	7.781	12.976	12.976	11.646	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	476.169	62.43	60.393	41.595	45.498	99.057	44.563	43.237	39.162	72.332	32.013	49.349	55.308	61.755	56.463	61.782	60.287	58.076	22.072	21.249	21.091	21.178	-242.044	15.75	15.75	-153.145	15.75	15.75	15.75	445.349	15.75	15.75	0
Total Non-Current Liabilities Numbers are in millions	522.4	670.738	624.115	635.505	607.868	630.927	580.417	581.794	594.978	594.274	564.787	556.707	385.322	385.777	370.677	390.924	402.12	379.967	354.017	409.77	418.905	368.846	289.533	15.75	15.75	15.75	15.75	15.75	15.75	445.349	15.75	15.75	0
Total Liabilities Numbers are in millions	653.168	789.091	743.487	741.26	716.998	740.577	672.634	674.546	687.842	684.179	657.467	642.704	457.692	457.612	436.201	448.932	458.362	432.357	406.646	460.245	466.041	423.792	399.432	20.033	15.965	16.002	15.829	16.112	15.987	445.507	17.045	17.211	0.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.622	59.276	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.009	0.009	0.009	16.489	436.996	438.84	436.466	434.294	432.362	430.727	0.001	429.758	429.853	0.001
Retained Earnings Numbers are in millions	0	0	126.381	121.486	106.9	99.484	83.496	73.046	63.063	53.881	40.475	18.031	-4.433	-20.221	-27.027	-37.834	-50.279	-43.291	-31.567	-43.71	-22.436	-20.47	-10.478	4.999	4.999	4.999	4.316	2.385	0.75	-0.376	-0.219	-0.125	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.012	4.145	3.865	7.94	9.017	7.936	12.233	12.136	10.074	12.24	12.696	6.771	4.864	0	5.451	5.766	0.562	0.093	-112.4	-107.258	-102.273	-97.423	-90.039	0	57.118	0	0	0	-13.202	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	256.048	250.876	76.465	79.654	86.204	90.976	103.036	103.557	109.34	112.46	127.702	149.064	166.382	178.673	185.711	183.975	181.142	171.073	189.524	215.99	107.046	105.987	-334.963	0	0	0	0.682	2.614	4.249	434.974	5.218	5.123	0.024
Total Shareholders Equity Numbers are in millions	259.068	255.029	206.719	209.088	202.129	198.404	198.774	188.748	182.486	178.59	180.882	173.875	166.822	158.461	164.144	151.916	131.434	127.884	157.967	65.031	84.619	85.525	70.313	441.995	443.838	441.465	439.292	437.361	435.726	5	434.757	434.851	-0.021
Total Equity Numbers are in millions	263.32	259.307	206.719	209.088	202.129	198.404	198.774	188.748	182.486	178.59	180.882	173.875	166.822	158.461	164.144	151.916	131.434	127.884	157.967	65.031	84.619	85.525	70.313	441.995	443.838	441.465	439.292	437.361	435.726	5	434.757	434.851	-0.021
Total Liabilities & Shareholders Equity Numbers are in millions	1,047.256	1,048.398	950.206	950.348	919.127	938.981	871.408	863.294	870.328	862.769	838.349	816.579	624.514	616.073	600.345	600.848	589.796	560.241	564.613	525.276	550.66	509.317	469.745	462.028	459.803	457.467	455.121	453.473	451.713	450.507	451.802	452.063	0.469

Accel Entertainment, Inc.

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