Accel Entertainment Inc.

ACEL | NYSE

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$11.39

+$0.29 (+2.61%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	255.45M	274.1M	296.57M	292.18M	264.63M	271.94M	281.31M	265.09M	254.92M	253.92M	261.61M	230.39M	233.43M	228.53M	224.11M	212.06M	220.17M	194.9M	198.79M	179.88M	178.51M	172.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	n/a	n/a	n/a
Long-Term Investments	n/a	285K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.68M	n/a	n/a	n/a	n/a	n/a	n/a	37.62M	n/a	30.79M
Other Long-Term Assets	21.51M	47.99M	40.26M	12.91M	46.61M	18.26M	18.18M	23.58M	25.43M	23.3M	21.89M	23.53M	31.75M	17.93M	20.34M	17.65M	12.85M	3.1M	3.04M	18.72M	40.99M	17.37M
Receivables	41.01M	17.49M	23.32M	8.66M	11.76M	12.67M	10.55M	7.83M	15.15M	13.74M	13.47M	13.36M	10.62M	7.74M	11.17M	10.36M	10.88M	n/a	5.12M	723K	n/a	n/a
Inventory	9.61M	8.56M	8.23M	9.56M	9.69M	8.56M	8.12M	9.09M	7.53M	7.84M	7.68M	6.78M	7.31M	7.48M	6.94M	6.87M	6.14M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.39M	7.82M	7.82M	15.2M	15.38M	14.71M	17.23M	14.86M	19.91M	25.68M	23.55M	24.09M	21.53M	16.37M	17.52M	14.52M	10.39M	21.36M	5.03M	11.96M	11.22M	10.17M
Total Current Assets	324.28M	317.34M	343.03M	333.63M	310.18M	316.49M	326.15M	323.32M	322.2M	309.26M	312.59M	282.65M	280.91M	299.26M	299.21M	283.71M	288M	254.6M	248M	198.22M	195.81M	187.78M
Property-Plant & Equipment	359.57M	349.24M	358.24M	340.68M	328.3M	321.8M	308M	281.92M	276.48M	271.41M	260.81M	245.71M	235.68M	225.76M	211.84M	206.77M	189.64M	157.28M	152.25M	147.69M	144.69M	143.67M
Goodwill & Intangibles	391.65M	356.39M	361.87M	393.16M	371.17M	390.71M	396.07M	321.38M	326.24M	315.15M	317.6M	319.51M	305.28M	327.39M	331.37M	330.23M	326.09M	209.53M	212.78M	198.1M	219.36M	208.25M
Total Long-Term Assets	772.72M	753.91M	783.53M	751.75M	746.08M	730.77M	722.25M	626.88M	628.15M	609.86M	600.3M	588.76M	582.38M	571.07M	563.56M	554.64M	528.58M	369.91M	368.08M	402.12M	405.04M	402.01M
Total Assets	1.1B	1.07B	1.13B	1.09B	1.06B	1.05B	1.05B	950.21M	950.35M	919.13M	912.89M	871.41M	863.29M	870.33M	862.77M	838.35M	816.58M	624.51M	616.07M	600.35M	600.85M	589.8M
Account Payables	53.81M	43.5M	48.07M	44.32M	37.4M	51.89M	41.94M	36.46M	34.48M	39.05M	36.01M	23.07M	24.51M	28.29M	22.3M	21.6M	22.17M	19.4M	14.62M	9.96M	10.7M	10.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30M	32.97M	43.02M	30.33M	36.62M	34.28M	34.44M	28.49M	28.49M	28.49M	28.48M	28.48M	29.97M	23.47M	23.47M	23.46M	23.46M	18.46M	17.5M	20.27M	18.25M	19.89M
Other Current Liabilities	7.43M	30.71M	30.46M	5.87M	30.15M	8.86M	12.12M	10.11M	11.2M	8.9M	12.65M	n/a	30.23M	n/a	n/a	n/a	n/a	n/a	n/a	27.62M	n/a	20.26M
Total Current Liabilities	131.08M	117.17M	131.49M	129.71M	117.28M	130.77M	118.35M	119.37M	105.76M	109.13M	109.65M	92.22M	92.75M	92.86M	89.91M	92.68M	86M	72.37M	71.84M	65.52M	58.01M	56.24M
Long-Term Debt	543.33M	560.64M	580.07M	565.08M	571.44M	546.43M	560.94M	525.57M	537.25M	511.43M	514.09M	484M	494.29M	514.15M	518.57M	497.98M	478.64M	323.06M	324.02M	313.21M	326.78M	345.97M
Other Long-Term Liabilities	70.26M	57.7M	52.57M	112.01M	58.74M	60.51M	62.43M	60.39M	55.79M	52.64M	48M	50.35M	44.19M	42.33M	38.69M	32.01M	49.35M	55.31M	59.51M	52.97M	61.78M	56.15M
Total Long-Term Liabilities	673.88M	677.73M	721.31M	684.41M	674.24M	653.17M	670.74M	624.12M	635.51M	607.87M	604.84M	580.42M	581.79M	594.98M	594.27M	564.79M	556.71M	385.32M	385.78M	370.68M	390.92M	402.12M
Total Liabilities	809.05M	794.91M	852.8M	814.12M	791.52M	783.94M	789.09M	743.49M	741.26M	717M	714.49M	672.63M	674.55M	687.84M	684.18M	657.47M	642.7M	457.69M	457.61M	436.2M	448.93M	458.36M
Total Debt	573.33M	593.61M	629.35M	602.74M	608.05M	580.71M	595.38M	554.06M	565.74M	539.91M	542.57M	512.48M	524.26M	537.62M	542.03M	521.44M	502.1M	341.51M	341.52M	333.48M	345.03M	365.86M
Book Value	287.95M	276.34M	273.76M	271.26M	264.74M	263.32M	259.31M	206.72M	209.09M	202.13M	198.4M	198.77M	188.75M	182.49M	178.59M	180.88M	173.88M	166.82M	158.46M	164.14M	151.92M	131.43M
Book Value Per Share	3.45	3.29	3.17	3.15	3.04	3.02	3.04	2.45	2.46	2.37	2.30	2.28	2.17	2.09	2.03	2	1.87	1.78	1.67	1.73	1.60	1.39
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	213.37M	200.88M	186.21M	170.05M	156.69M	149.38M	134.74M	126.38M	121.49M	106.9M	99.48M	83.5M	73.05M	63.06M	53.88M	40.48M	18.03M	-4.43M	-20.22M	-27.03M	-37.83M	-50.28M
Comprehensive Income	2.38M	140K	188K	1.12M	2.18M	3.01M	4.15M	3.87M	7.94M	9.02M	7.94M	12.23M	12.14M	10.07M	12.24M	12.7M	6.77M	4.86M	n/a	5.45M	5.77M	562K
Shareholders Equity	283.86M	272.27M	269.68M	267.12M	260.54M	259.07M	255.03M	206.72M	209.09M	202.13M	198.4M	198.77M	188.75M	182.49M	178.59M	180.88M	173.88M	166.82M	158.46M	164.14M	151.92M	131.43M
Total Investments	n/a	285K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.68M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	37.62M	n/a	30.79M