For the quarter ending 2025-09-30, ACEL has $1,085,378K in assets. $290,235K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 290,235 | 264,630 | ||
| Accounts receivable, net | 8,656 | 11,764 | ||
| Prepaid expenses | 8,033 | 8,716 | ||
| Inventories | 9,556 | 9,690 | ||
| Income taxes receivable | 7,744 | - | ||
| Interest rate caplets | 1,943 | 3,644 | ||
| Other current assets | 7,458 | 11,731 | ||
| Total current assets | 333,625 | 310,175 | ||
| Property and equipment, net | 340,683 | 328,304 | ||
| Route and customer acquisition costs, net | 29,655 | 28,594 | ||
| Location contracts acquired, net | 187,641 | 192,710 | ||
| Goodwill | 114,245 | 116,252 | ||
| Other intangible assets, net | 61,620 | 62,207 | ||
| Other assets | 17,909 | 18,014 | ||
| Total noncurrent assets | 411,070 | 417,777 | ||
| Total assets | 1,085,378 | 1,056,256 | ||
| Current maturities of debt | 30,333 | 34,033 | ||
| Current portion of route and customer acquisition costs payable | 2,559 | 2,584 | ||
| Accrued location gaming expense | 4,628 | 8,952 | ||
| Accrued state gaming expense | 32,241 | 18,028 | ||
| Accounts payable and other accrued expenses | 44,322 | 37,397 | ||
| Accrued compensation and related expenses | 12,312 | 13,114 | ||
| Current portion of consideration payable | 3,314 | 3,173 | ||
| Total current liabilities | 129,709 | 117,281 | ||
| Debt, net of current maturities | 565,075 | 561,450 | ||
| Route and customer acquisition costs payable, less current portion | 10,139 | 9,985 | ||
| Consideration payable, less current portion | 15,428 | 14,800 | ||
| Contingent earnout share liability | 34,312 | 36,482 | ||
| Other long-term liabilities | 7,327 | 7,461 | ||
| Deferred income tax liability, net | 52,131 | 44,059 | ||
| Total long-term liabilities | 684,412 | 674,237 | ||
| Temporary equity - redeemable noncontrolling interest | 4,140 | 4,199 | ||
| Class a-1 common stock, par value 0.0001 250,000,000 shares authorized 96,185,619 shares issued and 83,765,542 shares outstanding at september30, 2025 95,865,026 shares issued and 85,670,255 shares outstanding at december31, 2024-Class A1Common Stock | 8 | 8 | ||
| Additionalpaid-incapital | 225,340 | 224,229 | ||
| Treasury stock, at cost | 129,404 | 122,570 | ||
| Accumulated other comprehensive income | 1,119 | 2,182 | ||
| Accumulated earnings | 170,054 | 156,690 | ||
| Total stockholders' equity | 267,117 | 260,539 | ||
| Total liabilities, temporary equity, and stockholders' equity | 1,085,378 | 1,056,256 | ||
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)