Accel Entertainment Inc. (ACEL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
140 TOWER DRIVE BURR RIDGE, IL 60527 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 261,611 | 256,178 | 230,851 | 134,451 | 136,403 | 513 | |||
| Cash and cash equivalents | 261,611 | 224,113 | 198,786 | 134,451 | 125,403 | 513 | |||
| Short-term investments | 32,065 | 32,065 | 11,000 | ||||||
| Receivables | 13,467 | 11,704 | 3,341 | 3,907 | |||||
| Inventory, net of allowances, customer advances and progress billings | 7,681 | 6,941 | |||||||
| Inventory | 7,681 | 6,941 | |||||||
| Prepaid expense | 6,287 | 7,407 | 6,998 | 5,549 | 4,151 | 35 | |||
| Derivative instruments and hedges, assets | 8,140 | 8,555 | |||||||
| Other current assets | 15,408 | 8,427 | 10,146 | 8,643 | 7,034 | ||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 312,594 | 299,212 | 247,995 | 151,984 | 151,495 | 548 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 260,813 | 211,844 | 152,251 | 143,565 | 119,201 | ||||
| Asset, held-in-trust | 456,920 | ||||||||
| Other noncurrent assets | 339,486 | 351,713 | 215,827 | 264,692 | 238,621 | ||||
| Total noncurrent assets: | 600,299 | 563,557 | 368,078 | 408,257 | 357,822 | 456,920 | |||
| TOTAL ASSETS: | 912,893 | 862,769 | 616,073 | 560,241 | 509,317 | 457,467 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,648 | 10,607 | 8,886 | 5,853 | 252 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 8,886 | 5,853 | ||||
| Accrued liabilities | 12,648 | 10,607 | 252 | ||||||
| Deferred revenue | 1,505 | 1,487 | 2,079 | 1,608 | 1,700 | ✕ | |||
| Debt | 28,704 | 23,466 | 17,500 | 18,250 | 15,000 | ||||
| Business combination, contingent consideration, liability | 3,288 | 7,647 | 13,344 | 3,013 | 10,293 | ||||
| Other undisclosed current liabilities | 63,505 | 46,698 | 30,026 | 23,666 | 27,953 | ||||
| Total current liabilities: | 109,650 | 89,905 | 71,835 | 52,390 | 54,946 | 252 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 515,263 | 518,566 | 324,022 | 321,891 | 334,692 | ||||
| Long-term debt, excluding current maturities | 514,091 | 518,566 | 324,022 | 321,891 | 334,692 | ||||
| Finance lease, liability | 1,172 | ✕ | |||||||
| Liabilities, other than long-term debt | 64,747 | 55,796 | 18,907 | 25,007 | 34,154 | ||||
| Deferred revenue | 4,955 | 5,137 | 3,953 | 4,064 | 4,752 | ✕ | |||
| Deferred income tax liabilities | 42,750 | 37,021 | 2,248 | 12,976 | ✕ | ||||
| Other liabilities | 7,015 | 3,390 | |||||||
| Operating lease, liability | 5,826 | 3,376 | ✕ | ||||||
| Business combination, contingent consideration, liability | 4,201 | 6,872 | 12,706 | 20,943 | 16,426 | ||||
| Other undisclosed noncurrent liabilities | 24,829 | 19,912 | 42,848 | 33,082 | 15,750 | ||||
| Total noncurrent liabilities: | 604,839 | 594,274 | 385,777 | 379,980 | 368,846 | 15,750 | |||
| Total liabilities: | 714,489 | 684,179 | 457,612 | 432,370 | 423,792 | 16,002 | |||
| Temporary equity, carrying amount | 436,465 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 198,404 | 178,590 | 158,461 | 127,871 | 85,525 | 5,000 | |||
| Common stock | 8 | 9 | 9 | 9 | |||||
| Treasury stock, value | (112,070) | (81,697) | (8,983) | ||||||
| Additional paid in capital | 203,046 | 194,157 | 187,656 | 179,549 | 105,986 | ||||
| Accumulated other comprehensive income | 7,936 | 12,240 | 93 | ||||||
| Retained earnings (accumulated deficit) | 99,484 | 53,881 | (20,221) | (51,780) | (20,470) | 4,999 | |||
| Other undisclosed equity, attributable to parent | 9 | 1 | |||||||
| Total equity: | 198,404 | 178,590 | 158,461 | 127,871 | 85,525 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 912,893 | 862,769 | 616,073 | 560,241 | 509,317 | 457,467 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,170,420 | 969,797 | 734,707 | 316,352 | 424,385 | |||
| Cost of revenue | (866,342) | (709,128) | (533,354) | (249,386) | (309,949) | |||
| Cost of goods and services sold | (7,671) | (4,775) | (494,032) | (211,086) | (271,999) | |||
| Gross profit: | 304,078 | 260,669 | 201,353 | 66,966 | 114,436 | |||
| Operating expenses | (196,671) | (163,814) | (131,161) | (91,645) | (101,100) | (804) | ||
| Operating income (loss): | 107,407 | 96,855 | 70,192 | (24,679) | 13,336 | (804) | ||
| Nonoperating income (Investment Income, Nonoperating) | 7,670 | |||||||
| Interest and debt expense | (1,152) | (13,707) | (14,001) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 107,407 | 96,855 | 69,040 | (38,386) | (665) | 6,866 | ||
| Loss from equity method investments | ||||||||
| Other undisclosed income (loss) from continuing operations before income taxes | (41,683) | (2,093) | (22,464) | 21,058 | ||||
| Income (loss) from continuing operations before income taxes: | 65,724 | 94,762 | 46,576 | (17,328) | (665) | 6,866 | ||
| Income tax expense (benefit) | (20,121) | (20,660) | (15,017) | 16,918 | (5,199) | |||
| Income (loss) from continuing operations: | 45,603 | 74,102 | 31,559 | (410) | (5,864) | 6,866 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 31,559 | (410) | (5,864) | 6,866 | |
| Net income (loss) available to common stockholders, basic: | 45,603 | 74,102 | 31,559 | (410) | (5,864) | 6,866 | ||
| Dilutive securities, effect on basic earnings per share | (909) | |||||||
| Net income (loss) available to common stockholders, diluted: | 45,603 | 74,102 | 31,559 | (1,319) | (5,864) | 6,866 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 45,603 | 74,102 | 31,559 | (410) | (5,864) | 6,866 | ||
| Other comprehensive income (loss) | 1,618 | (4,693) | (36) | |||||
| Comprehensive income (loss): | 47,221 | 69,409 | 31,559 | (446) | (5,864) | 6,866 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5,922) | 16,933 | (93) | 129 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 41,299 | 86,342 | 31,466 | (317) | (5,864) | 6,866 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.