Accel Entertainment, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $296.6M | $281.3M | $261.6M | $224.1M | $198.8M | $134.5M | $125.4M | $92.2M |
| Accounts Receivable | $14.2M | $10.6M | $13.5M | $11.2M | $5.1M | — | — | — |
| Inventory | $8.2M | $8.1M | $7.7M | $6.9M | $0 | — | — | — |
| Total Current Assets | $343.0M | $326.2M | $312.6M | $299.2M | $248.0M | $152.0M | $151.5M | $102.0M |
| Property, Plant & Equipment | $350.3M | $308.0M | $260.8M | $211.8M | $152.3M | $143.6M | $119.2M | $92.4M |
| Goodwill | $114.4M | $116.3M | $101.6M | $100.7M | $46.2M | $45.8M | $34.5M | $0 |
| Intangible Assets (Excl. Goodwill) | $186.4M | $202.6M | $176.3M | $23.0M | $150.7M | $167.7M | $166.8M | $126.0M |
| Total Assets | $1.10B | $1.05B | $912.9M | $862.8M | $616.1M | $560.2M | $509.3M | $335.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $131.5M | $118.4M | $109.7M | $89.9M | $71.8M | $52.4M | $54.9M | $85.9M |
| Long-Term Debt | $569.8M | $560.9M | $514.1M | $518.6M | $324.0M | $321.9M | $334.7M | $168.9M |
| Total Liabilities | $833.7M | $793.4M | $714.5M | $684.2M | $457.6M | $432.4M | $552.3M | $16.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $186.2M | $134.7M | $99.5M | $53.9M | $-20.2M | $-51.8M | $-51.4M | $-17.2M |
| Total Stockholders' Equity | $269.7M | $255.0M | $198.4M | $178.6M | $158.5M | $127.9M | $-43.0M | $57.1M |