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Balance Sheets Overview

Current Ratio
247.39%
Quick Ratio
240.05%
Cash Ratio
194.88%
Debt to Asset Ratio
73.75%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
255,451
274,095
296,566
290,235
Accounts receivable, net
13,854
13,593
14,198
8,656
Prepaid expenses
10,811
9,374
7,102
8,033
Inventories
9,611
8,563
8,231
9,556
Income taxes receivable
27,159
3,895
9,121
7,744
Interest rate hedging instruments
0
0
430
1,943
Other current assets
7,392
7,817
7,386
7,458
Total current assets
324,278
317,337
343,034
333,625
Property and equipment, net
359,567
349,241
350,304
340,683
Route and customer acquisition costs, net
32,860
31,581
31,147
29,655
Location contracts acquired, net
184,191
181,516
186,406
187,641
Goodwill
114,737
114,426
114,426
114,245
Other intangible assets, net
59,860
60,447
61,034
61,620
Interest rate caplets, net of current
-
-
0
-
Interest rate hedging instruments, net of current
3,366
285
-
-
Other assets
18,139
16,411
17,042
17,909
Total noncurrent assets
-
-
410,055
411,070
Total assets
1,096,998
1,071,244
1,103,393
1,085,378
Current maturities of debt
30,000
30,000
37,583
30,333
Current portion of route and customer acquisition costs payable
3,180
2,974
2,473
2,559
Accrued location gaming expense
5,070
5,170
5,516
4,628
Accrued state gaming expense
20,343
21,890
21,065
32,241
Accounts payable and other accrued expenses
53,807
43,500
51,028
44,322
Accrued compensation and related expenses
14,433
9,994
9,946
12,312
Current portion of consideration payable
4,249
3,645
3,881
3,314
Total current liabilities
131,082
117,173
131,492
129,709
Debt, net of current maturities
543,329
550,561
569,837
565,075
Route and customer acquisition costs payable, less current portion
11,434
10,077
10,232
10,139
Consideration payable, less current portion
15,494
16,956
15,790
15,428
Contingent earnout share liability
37,218
32,201
33,676
34,312
Other long-term liabilities
10,194
8,543
9,373
7,327
Deferred income tax liability, net
60,299
59,394
59,230
52,131
Total long-term liabilities
-
-
698,138
684,412
Total liabilities
809,050
794,905
-
-
Temporary equity - redeemable noncontrolling interest
4,084
4,070
4,080
4,140
Class a-1 common stock, par value 0.0001 250,000,000 shares authorized 96,746,724 shares issued and 81,222,573 shares outstanding at june30, 2026 96,250,980 shares issued and 82,287,349 shares outstanding at december31, 2025
8
8
8
8
Additionalpaid-incapital
231,752
229,256
229,028
225,340
Treasury stock, at cost
163,648
158,014
145,747
129,404
Accumulated other comprehensive income
2,380
140
188
1,119
Accumulated earnings
213,372
200,879
186,206
170,054
Total stockholders' equity
283,864
272,269
269,683
267,117
Total liabilities, temporary equity, and stockholders' equity
1,096,998
1,071,244
1,103,393
1,085,378
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$255,451K (-3.47%↓ Y/Y)Income taxesreceivable$27,159K Accounts receivable, net$13,854K (17.77%↑ Y/Y)Prepaid expenses$10,811K (24.04%↑ Y/Y)Inventories$9,611K (-0.82%↓ Y/Y)Other current assets$7,392K (-36.99%↓ Y/Y)Property and equipment,net$359,567K (9.52%↑ Y/Y)Total current assets$324,278K (4.55%↑ Y/Y)Location contractsacquired, net$184,191K (-4.42%↓ Y/Y)Goodwill$114,737K (-1.30%↓ Y/Y)Other intangibleassets, net$59,860K (-3.77%↓ Y/Y)Route and customeracquisition costs, net$32,860K (14.92%↑ Y/Y)Other assets$18,139K (0.69%↑ Y/Y)Interest rate hedginginstruments, net of current$3,366K Total assets$1,096,998K (3.86%↑ Y/Y)Total liabilities,temporary equity, and...$1,096,998K (3.86%↑ Y/Y)Total liabilities$809,050K Total stockholders'equity$283,864K (8.95%↑ Y/Y)Temporary equity -redeemable noncontrolling...$4,084K (-2.74%↓ Y/Y)Treasury stock, at cost$163,648K (33.51%↑ Y/Y)Debt, net of currentmaturities$543,329K (-3.23%↓ Y/Y)Total currentliabilities$131,082K (11.77%↑ Y/Y)Deferred income taxliability, net$60,299K (36.86%↑ Y/Y)Contingent earnout shareliability$37,218K (2.02%↑ Y/Y)Consideration payable, lesscurrent portion$15,494K (4.69%↑ Y/Y)Route and customeracquisition costs payable,...$11,434K (14.51%↑ Y/Y)Other long-termliabilities$10,194K (36.63%↑ Y/Y)Additionalpaid-incapital$231,752K (3.36%↑ Y/Y)Accumulated earnings$213,372K (36.17%↑ Y/Y)Accumulated othercomprehensive income$2,380K (9.07%↑ Y/Y)Class a-1 commonstock, par value 0.0001...$8K (0.00%↑ Y/Y)Accounts payable andother accrued...$53,807K (43.88%↑ Y/Y)Current maturities ofdebt$30,000K (-11.85%↓ Y/Y)Accrued state gamingexpense$20,343K (12.84%↑ Y/Y)Accrued compensationand related...$14,433K (10.06%↑ Y/Y)Accrued location gamingexpense$5,070K (-43.36%↓ Y/Y)Current portion ofconsideration payable$4,249K (33.91%↑ Y/Y)Current portion of routeand customer...$3,180K (23.07%↑ Y/Y)

Accel Entertainment, Inc. (ACEL)

Accel Entertainment, Inc. (ACEL)