Accel Entertainment, Inc.

For the period ended Dec 31, 2025. Filed Mar 3, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 3, 2026

ACEL$13.90+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except par value and share amounts)	December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$296,566	$281,305
Accounts receivable, net	14,198	10,550
Prepaid expenses	7,102	8,950
Inventories	8,231	8,122
Income taxes receivable	9,121	1,632
Interest rate caplets	430	6,342
Other current assets	7,386	9,251
Total current assets	343,034	326,152
Property and equipment, net	350,304	307,997
Noncurrent assets:
Route and customer acquisition costs, net	31,147	23,258
Location contracts acquired, net	186,406	202,618
Goodwill	114,426	116,252
Other intangible assets, net	61,034	53,940
Interest rate caplets, net of current	—	479
Other assets	17,042	17,702
Total noncurrent assets	410,055	414,249
Total assets	$1,103,393	$1,048,398
Liabilities, Temporary equity, and Stockholders’ equity
Current liabilities:
Current maturities of debt	$37,583	$34,443
Current portion of route and customer acquisition costs payable	2,473	2,197
Accrued location gaming expense	5,516	4,734
Accrued state gaming expense	21,065	19,802
Accounts payable and other accrued expenses	51,028	41,944
Accrued compensation and related expenses	9,946	12,117
Current portion of consideration payable	3,881	3,116
Total current liabilities	131,492	118,353
Long-term liabilities:
Debt, net of current maturities	569,837	560,936
Route and customer acquisition costs payable, less current portion	10,232	7,160
Consideration payable, less current portion	15,790	14,596
Contingent earnout share liability	33,676	33,103
Other long-term liabilities	9,373	7,571
Deferred income tax liability, net	59,230	47,372
Total long-term liabilities	698,138	670,738
Temporary equity - Redeemable noncontrolling interest	4,080	4,278
Stockholders’ equity:
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and December 31, 2024	—	—
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 96,250,980 shares issued and 82,287,349 shares outstanding at December 31, 2025; 95,865,026 shares issued and 85,670,255 shares outstanding at December 31, 2024	8	8
Additional paid-in capital	229,028	221,625
Treasury stock, at cost	(145,747)	(105,485)
Accumulated other comprehensive income	188	4,145
Accumulated earnings	186,206	134,736
Total stockholders' equity	269,683	255,029
Total liabilities, temporary equity, and stockholders' equity	$1,103,393	$1,048,398

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.