Accel Entertainment, Inc. (ACEL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 274.1M | 296.57M | 292.18M | 264.63M | 271.94M | 281.31M | 265.08M | 254.92M | 253.92M | 261.61M | 230.39M | 233.43M | 260.59M | 256.18M | 244.13M | 252.23M | 226.96M | 230.85M | 179.88M | 178.51M |
| Cash Only | 274.1M | 296.57M | 292.18M | 264.63M | 271.94M | 281.31M | 265.08M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M | 0 | 0 |
| Accounts Receivable | 13.59M | 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 | 0 | 5.12M | 723K | 0 |
| Days Sales Outstanding | 4.72 | 4.31 | 2.85 | 3.31 | 3.23 | 2.66 | 3.5 | 4.25 | 4.1 | 4.15 | 3.84 | 2.85 | 2.9 | 3.56 | 3.66 | 4.34 | - | 1.4 | 0.34 | - |
| Inventory | 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 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.13 | 3.6 | 3.91 | 3.6 | 3.36 | 3.58 | 3.61 | 3.23 | 3.36 | 3.21 | 3.23 | 3.29 | 3.17 | 3.25 | 3.19 | 3.59 | - | - | - | - |
| Other Current Assets | 21.09M | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.99x | 0.98x | 0.99x | 1.03x | 1.03x | 1.08x | 1.08x | 1.13x | 1.13x | 1.17x | 1.19x | 1.27x | 1.34x | 1.33x | 1.35x | 1.31x | 1.27x | 1.28x | 1.32x | 1.40x |
| Goodwill | 114.43M | 114.43M | 114.25M | 116.25M | 116.25M | 116.25M | 102.15M | 101.86M | 101.55M | 101.55M | 101.55M | 101.55M | 101.55M | 100.71M | 99.49M | 99.49M | 46.2M | 46.2M | 45.75M | 45.75M |
| Intangible Assets | 60.45M | 247.44M | 278.92M | 254.92M | 274.46M | 279.82M | 219.23M | 224.38M | 213.6M | 216.04M | 217.96M | 203.72M | 225.83M | 230.66M | 230.74M | 226.6M | 163.33M | 166.59M | 152.34M | 173.61M |
| Long-Term Investments | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 37.62M | 0 |
| Other Non-Current Assets | 229.79M | 40.26M | 12.91M | 46.61M | 18.25M | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.32x | 0.31x | 0.31x | 0.32x | 0.31x | 0.32x | 0.32x | 0.33x | 0.33x | 0.33x | 0.33x | 0.34x | 0.34x | 0.33x | 0.32x | 0.32x | 0.32x | 0.32x | 0.32x | 0.34x |
| Asset Growth % | 2.29% | 7.46% | 14.23% | 11.14% | 13.94% | 14.84% | 9.04% | 10.08% | 5.61% | 5.81% | 3.94% | 5.72% | 39.36% | 40.04% | 39.64% | 35.9% | 5.89% | 3.49% | 6.33% | 14.39% |
| Total Current Liabilities | 117.17M | 131.49M | 129.71M | 117.28M | 130.77M | 118.35M | 119.37M | 105.75M | 109.13M | 109.65M | 92.22M | 92.75M | 92.86M | 89.91M | 92.68M | 86M | 72.37M | 71.83M | 65.52M | 58.01M |
| Accounts Payable | 0 | 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 |
| Days Payables Outstanding | - | 18.68 | 16.6 | 17.61 | 18.89 | 16.33 | 15.41 | 15.45 | 16.24 | 13.13 | 10.9 | 11.75 | 11.11 | 10.34 | 10.74 | 12.17 | 11.54 | 8.72 | 7.33 | 7.13 |
| Short-Term Debt | 30M | 43.02M | 30.33M | 36.62M | 34.28M | 34.44M | 28.49M | 28.49M | 28.48M | 28.48M | 28.48M | 29.97M | 23.47M | 23.47M | 23.46M | 23.46M | 18.46M | 17.5M | 20.27M | 18.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.17M | 30.46M | 5.87M | 30.15M | 8.86M | 12.12M | 10.11M | 11.2M | 8.9M | 12.65M | 0 | 30.23M | 0 | 0 | 0 | 0 | 0 | 0 | 27.61M | 0 |
| Current Ratio | 2.71x | 2.61x | 2.57x | 2.64x | 2.42x | 2.76x | 2.71x | 3.05x | 2.83x | 2.85x | 3.07x | 3.03x | 3.22x | 3.33x | 3.06x | 3.35x | 3.52x | 3.45x | 3.03x | 3.38x |
| Quick Ratio | 2.64x | 2.55x | 2.50x | 2.56x | 2.35x | 2.69x | 2.63x | 2.98x | 2.76x | 2.78x | 2.99x | 2.95x | 3.14x | 3.25x | 2.99x | 3.28x | 3.52x | 3.45x | 3.03x | 3.38x |
| Cash Conversion Cycle | - | -10.78 | -9.84 | -10.7 | -12.31 | -10.08 | -8.3 | -7.97 | -8.78 | -5.76 | -3.83 | -5.6 | -5.04 | -3.52 | -3.89 | -4.23 | - | - | - | - |
| Total Non-Current Liabilities | 677.73M | 721.31M | 684.41M | 674.24M | 653.17M | 670.74M | 624.12M | 635.5M | 607.87M | 604.84M | 580.42M | 581.79M | 594.98M | 594.27M | 564.79M | 556.71M | 385.32M | 385.78M | 370.68M | 390.92M |
| Long-Term Debt | 0 | 580.07M | 565.08M | 571.43M | 546.42M | 560.94M | 525.57M | 537.25M | 511.43M | 514.09M | 484M | 494.29M | 514.15M | 518.57M | 497.98M | 478.63M | 323.06M | 324.02M | 313.21M | 326.77M |
| Capital Lease Obligations | 0 | 6.27M | 7.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 59.39M | 82.4M | 0 | 44.06M | 46.23M | 47.37M | 38.15M | 42.46M | 43.8M | 42.75M | 46.06M | 43.32M | 38.51M | 37.02M | 34.8M | 28.72M | 6.96M | 2.25M | 4.5M | 2.37M |
| Other Non-Current Liabilities | 618.34M | 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 |
| Total Liabilities | 794.9M | 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 |
| Total Debt | 30M | 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 | 345.02M |
| Net Debt | -244.09M | 332.79M | 310.56M | 343.42M | 308.77M | 314.07M | 288.98M | 310.82M | 285.99M | 280.96M | 282.1M | 290.82M | 309.09M | 317.92M | 309.38M | 281.93M | 146.62M | 142.74M | 153.6M | 166.52M |
| Debt / Equity | 0.11x | 2.30x | 2.22x | 2.30x | 2.21x | 2.30x | 2.68x | 2.71x | 2.67x | 2.73x | 2.58x | 2.78x | 2.95x | 3.04x | 2.88x | 2.89x | 2.05x | 2.16x | 2.03x | 2.27x |
| Debt / EBITDA | 0.73x | 12.57x | 13.58x | 13.14x | 13.04x | 15.54x | 14.34x | 14.48x | 13.03x | 13.29x | 12.87x | 11.94x | 12.81x | 13.89x | 14.27x | 13.39x | 11.16x | 12.92x | 10.63x | 9.22x |
| Net Debt / EBITDA | -5.96x | 6.65x | 7.00x | 7.42x | 6.93x | 8.20x | 7.48x | 7.96x | 6.90x | 6.88x | 7.08x | 6.63x | 7.36x | 8.15x | 8.47x | 7.52x | 4.79x | 5.40x | 4.89x | 4.45x |
| Interest Coverage | 3.19x | 3.38x | 3.06x | 2.41x | 3.26x | 2.59x | 1.76x | 2.55x | 2.71x | 3.25x | 2.79x | 2.95x | 2.92x | 3.31x | 3.72x | 7.21x | 6.15x | 4.39x | 5.89x | 6.44x |
| Total Equity | 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 |
| Equity Growth % | 4.94% | 5.57% | 31.22% | 26.62% | 30.27% | 30.7% | 4% | 10.78% | 10.76% | 11.09% | 9.89% | 8.55% | 9.39% | 12.7% | 10.2% | 14.45% | 26.92% | 23.92% | 3.91% | 133.61% |
| Book Value per Share | 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 | 2.00 | 1.87 | 1.78 | 1.67 | 1.73 | 1.60 |
| Total Shareholders' Equity | 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 |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | 0 | 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 |
| Treasury Stock | 0 | -145.75M | -129.4M | -122.57M | -115.79M | -105.48M | -133.76M | -127.55M | -118.25M | -112.07M | -97.51M | -94.13M | -85.9M | -81.7M | -64.61M | -42.13M | -22.92M | -8.98M | 0 | 0 |
| Accumulated OCI | 140K | 188K | 1.12M | 2.18M | 3.01M | 4.14M | 3.87M | 7.94M | 9.02M | 7.94M | 12.23M | 12.14M | 10.07M | 12.24M | 12.7M | 6.77M | 4.86M | 0 | 5.45M | 5.77M |
| Minority Interest | 4.07M | 4.08M | 4.14M | 4.2M | 4.25M | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |