ACEL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACEL has $1,103,393K in assets. $296,566K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
260.88%
Quick Ratio
254.62%
Cash Ratio
225.54%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Location contracts acquired, net
Others
Liabilities Breakdown
Debt, net of current maturities
Additionalpaid-incapital
Accumulated earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	296,566
Accounts receivable, net	14,198
Prepaid expenses	7,102
Inventories	8,231
Income taxes receivable	9,121
Interest rate caplets	430
Other current assets	7,386
Total current assets	343,034
Property and equipment, net	350,304
Route and customer acquisition costs, net	31,147
Location contracts acquired, net	186,406
Goodwill	114,426
Other intangible assets, net	61,034
Interest rate caplets, net of current	0
Other assets	17,042
Total noncurrent assets	410,055
Total assets	1,103,393

Current maturities of debt	37,583
Current portion of route and customer acquisition costs payable	2,473
Accrued location gaming expense	5,516
Accrued state gaming expense	21,065
Accounts payable and other accrued expenses	51,028
Accrued compensation and related expenses	9,946
Current portion of consideration payable	3,881
Total current liabilities	131,492
Debt, net of current maturities	569,837
Route and customer acquisition costs payable, less current portion	10,232
Consideration payable, less current portion	15,790
Contingent earnout share liability	33,676
Other long-term liabilities	9,373
Deferred income tax liability, net	59,230
Total long-term liabilities	698,138
Temporary equity - redeemable noncontrolling interest	4,080
Class a-1 common stock, par value 0.0001 250,000,000 shares authorized 96,250,980 shares issued and 82,287,349 shares outstanding at december31, 2025 95,865,026 shares issued and 85,670,255 shares outstanding at december31, 2024-Class A1Common Stock	8
Additionalpaid-incapital	229,028
Treasury stock, at cost	145,747
Accumulated other comprehensive income	188
Accumulated earnings	186,206
Total stockholders' equity	269,683
Total liabilities, temporary equity, and stockholders' equity	1,103,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio260.88%Quick Ratio254.62%Cash Ratio225.54%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCash and cash equivalentsLocation contracts acquired, netOthersLiabilities BreakdownDebt, net of current maturitiesAdditionalpaid-incapitalAccumulated earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio260.88%Quick Ratio254.62%Cash Ratio225.54%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCash and cash equivalentsLocation contracts acquired, netOthersLiabilities BreakdownDebt, net of current maturitiesAdditionalpaid-incapitalAccumulated earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets