Accel Entertainment, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $24.1M | $54.0M |
| Feb 2017 | — | $0 | $0 |
| Mar 2017 | — | $-54.5K | $325.0K |
| Jun 2017 | — | $5.0M | $1.9M |
| Sep 2017 | — | $5.0M | $1.6M |
| Dec 2017 | — | $44.5M | $372.1K |
| Mar 2018 | — | $5.0M | $146.2K |
| Jun 2018 | — | $5.0M | $146.2K |
| Sep 2018 | — | $5.0M | $512.8K |
| Dec 2018 | $168.9M | $57.1M | $92.2M |
| Mar 2019 | — | $61.8M | $331.9K |
| Jun 2019 | — | $67.5M | $692.1K |
| Sep 2019 | — | $70.3M | $111.2M |
| Nov 2019 | — | — | $430.0M |
| Nov 2019 | — | — | $64.3M |
| Dec 2019 | $334.7M | $-43.0M | $125.4M |
| Mar 2020 | $384.8M | $25.3M | $166.5M |
| Jun 2020 | $380.7M | $-19.8M | $148.8M |
| Sep 2020 | $330.8M | $122.3M | $179.1M |
| Dec 2020 | $321.9M | $127.9M | $134.5M |
| Mar 2021 | $341.8M | $131.4M | $172.7M |
| Jun 2021 | $326.8M | $151.9M | $178.5M |
| Sep 2021 | $309.7M | $164.1M | $179.9M |
| Dec 2021 | $324.0M | $158.5M | $198.8M |
| Mar 2022 | $323.1M | $166.8M | $194.9M |
| Jun 2022 | $478.6M | $173.9M | $220.2M |
| Sep 2022 | $498.0M | $180.9M | $212.1M |
| Dec 2022 | $518.6M | $178.6M | $224.1M |
| Mar 2023 | $514.1M | $182.5M | $228.5M |
| Jun 2023 | $489.7M | $188.7M | $233.4M |
| Sep 2023 | $484.0M | $198.8M | $230.4M |
| Dec 2023 | $514.1M | $198.4M | $261.6M |
| Mar 2024 | $511.4M | $202.1M | $253.9M |
| Jun 2024 | $537.3M | $209.1M | $254.9M |
| Sep 2024 | $525.6M | $206.7M | $265.1M |
| Dec 2024 | $560.9M | $255.0M | $281.3M |
| Mar 2025 | $546.4M | $259.1M | $271.9M |
| Jun 2025 | $561.5M | $260.5M | $264.6M |
| Sep 2025 | $565.1M | $267.1M | $290.2M |
| Dec 2025 | $569.8M | $269.7M | $296.6M |