Also trades as: TPGH-UN (NYSE)
ACEL NYSE
Accel Entertainment, Inc.
1W: -0.2%
1M: -2.1%
3M: +2.5%
YTD: +2.8%
1Y: +3.1%
3Y: +27.8%
5Y: -13.2%
$11.65
-0.04 (-0.34%)
Weekly Expected Move ±5.5%
$10
$11
$12
$12
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
+7.5% ▲
5Y CAGR: +13.6%
Total Liabilities
$853M
+8.1% ▲
5Y CAGR: +12.8%
Shareholders Equity
$270M
+5.7% ▲
5Y CAGR: +16.1%
Cash & Investments
$297M
+5.4% ▲
5Y CAGR: +17.1%
Total Debt
$629M
+5.7% ▲
5Y CAGR: +12.7%
Net Debt
$333M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $224M | $262M | $281M | $297M |
| Short-Term Investments | $32M | $32M | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $256M | $262M | $281M | $297M |
| Net Receivables | $5M | $11M | $13M | $11M | $23M |
| Inventory | $0 | $7M | $8M | $8M | $8M |
| Other Current Assets | $5M | $18M | $24M | $17M | $8M |
| Total Current Assets | $248M | $299M | $313M | $326M | $343M |
| Property, Plant & Equip. | $152M | $212M | $270M | $308M | $358M |
| Goodwill & Intangibles | $213M | $331M | $318M | $396M | $362M |
| Long-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Assets | $3M | $20M | $8M | $18M | $40M |
| Total Non-Current Assets | $368M | $564M | $600M | $722M | $784M |
| Total Assets | $616M | $863M | $913M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $22M | $34M | $42M | $48M |
| Short-Term Debt | $18M | $23M | $28M | $34M | $43M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $11M | $7M | $12M | $30M |
| Total Current Liabilities | $72M | $90M | $110M | $118M | $131M |
| Long-Term Debt | $324M | $519M | $514M | $561M | $580M |
| Other Non-Current Liab. | $60M | $39M | $74M | $62M | $53M |
| Total Non-Current Liabilities | $386M | $594M | $631M | $671M | $721M |
| Total Liabilities | $458M | $684M | $714M | $789M | $853M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $8K | $8K | $8K |
| Retained Earnings | -$20M | $54M | $99M | $135M | $186M |
| Accumulated OCI | $0 | $12M | $8M | $4M | $188K |
| Total Stockholders Equity | $158M | $179M | $198M | $255M | $270M |
| Total Liabilities & Equity | $616M | $863M | $913M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $342M | $542M | $543M | $595M | $629M |
| Net Debt | $143M | $318M | $281M | $314M | $333M |
| Total Investments | $32M | $32M | $5M | $0 | $0 |