ACEL: the balance sheet

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For the quarter ending 2026-03-31, ACEL has $1,071,244K in assets. $794,905K in debts. $274,095K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
270.83%
Quick Ratio
263.52%
Cash Ratio
233.92%
Debt to Asset Ratio
74.20%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	274,095	296,566	290,235	264,630
Accounts receivable, net	13,593	14,198	8,656	11,764
Total noncurrent assets	-	410,055	411,070	417,777
Prepaid expenses	9,374	7,102	8,033	8,716
Inventories	8,563	8,231	9,556	9,690
Income taxes receivable	3,895	9,121	7,744	-
Interest rate hedging instruments	0	430	1,943	3,644
Other current assets	7,817	7,386	7,458	11,731
Total current assets	317,337	343,034	333,625	310,175
Property and equipment, net	349,241	350,304	340,683	328,304
Route and customer acquisition costs, net	31,581	31,147	29,655	28,594
Location contracts acquired, net	181,516	186,406	187,641	192,710
Goodwill	114,426	114,426	114,245	116,252
Other intangible assets, net	60,447	61,034	61,620	62,207
Interest rate caplets, net of current	-	0	-	-
Interest rate hedging instruments, net of current	285	-	-	-
Other assets	16,411	17,042	17,909	18,014
Total assets	1,071,244	1,103,393	1,085,378	1,056,256

Current maturities of debt	30,000	37,583	30,333	34,033
Current portion of route and customer acquisition costs payable	2,974	2,473	2,559	2,584
Accrued location gaming expense	5,170	5,516	4,628	8,952
Accrued state gaming expense	21,890	21,065	32,241	18,028
Accounts payable and other accrued expenses	43,500	51,028	44,322	37,397
Accrued compensation and related expenses	9,994	9,946	12,312	13,114
Total long-term liabilities	-	698,138	684,412	674,237
Current portion of consideration payable	3,645	3,881	3,314	3,173
Total current liabilities	117,173	131,492	129,709	117,281
Debt, net of current maturities	550,561	569,837	565,075	561,450
Route and customer acquisition costs payable, less current portion	10,077	10,232	10,139	9,985
Consideration payable, less current portion	16,956	15,790	15,428	14,800
Contingent earnout share liability	32,201	33,676	34,312	36,482
Other long-term liabilities	8,543	9,373	7,327	7,461
Deferred income tax liability, net	59,394	59,230	52,131	44,059
Total liabilities	794,905	-	-	-
Temporary equity - redeemable noncontrolling interest	4,070	4,080	4,140	4,199
Class a-1 common stock, par value 0.0001 250,000,000 shares authorized 96,621,766 shares issued and 81,575,213 shares outstanding at march31, 2026 96,250,980 shares issued and 82,287,349 shares outstanding at december31, 2025	8	8	8	8
Additionalpaid-incapital	229,256	229,028	225,340	224,229
Treasury stock, at cost	158,014	145,747	129,404	122,570
Accumulated other comprehensive income	140	188	1,119	2,182
Accumulated earnings	200,879	186,206	170,054	156,690
Total stockholders' equity	272,269	269,683	267,117	260,539
Total liabilities, temporary equity, and stockholders' equity	1,071,244	1,103,393	1,085,378	1,056,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets