← Accel Entertainment, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $92.2m | $125.4m | $134.5m | $198.8m | $224.1m | $261.6m | $281.3m | $296.6m | |
| Accounts receivable, net | — | — | — | $5.1m | $11.2m | $13.5m | $10.6m | $14.2m | |
| Prepaid expenses | $2.5m | $4.2m | $5.5m | $7.0m | $7.4m | $6.3m | $8.9m | $7.1m | |
| Inventories | — | — | — | $0 | $6.9m | $7.7m | $8.1m | $8.2m | |
| Income taxes receivable | $2.1m | $3.9m | $3.3m | $0 | $538k | — | $1.6m | $9.1m | |
| Other current assets | $5.1m | $7.0m | $8.6m | $10.1m | $8.4m | $15.4m | $10.9m | $7.4m | |
| Total current assets | $102.0m | $151.5m | $152.0m | $248.0m | $299.2m | $312.6m | $326.2m | $343.0m | |
| Property and equipment, net | $92.4m | $119.2m | $143.6m | $152.3m | $211.8m | $260.8m | $308.0m | $350.3m | |
| Goodwill | $0 | $34.5m | $45.8m | $46.2m | $100.7m | $101.6m | $116.3m | $114.4m | |
| Other intangible assets, net | — | — | — | $0 | $23.0m | $20.5m | $53.9m | $61.0m | |
| Other assets | $689k | $928k | $2.0m | $3.0m | $9.0m | $17.0m | $17.7m | $17.0m | |
| Interest rate caplets | — | — | — | $0 | $8.6m | $8.1m | $6.3m | $430k | |
| Route and customer acquisition costs, net | $14.0m | $17.4m | $15.3m | $15.9m | $18.3m | $19.2m | $23.3m | $31.1m | |
| Location contracts acquired, net | $126.0m | $166.8m | $167.7m | $150.7m | $189.3m | $176.3m | $202.6m | $186.4m | |
| Interest rate caplets, net of current | — | — | — | $0 | $11.4m | $4.9m | $479k | $0 | |
| Current portion of route and customer acquisition costs payable | $1.8m | $1.7m | $1.6m | $2.1m | $1.5m | $1.5m | $2.2m | $2.5m | |
| Current portion of consideration payable | $2.6m | $10.3m | $3.0m | $13.3m | $7.6m | $3.3m | $3.1m | $3.9m | |
| Route and customer acquisition costs payable, less current portion | $5.4m | $4.8m | $4.1m | $4.0m | $5.1m | $5.0m | $7.2m | $10.2m | |
| Consideration payable, less current portion | $9.0m | $16.4m | $20.9m | $12.7m | $6.9m | $4.2m | $14.6m | $15.8m | |
| Contingent earnout share liability | — | $61.5m | $33.1m | $42.8m | $23.3m | $31.8m | $33.1m | $33.7m | |
| Additional paid-in capital | $80.1m | $106.0m | $171.1m | $187.7m | $194.2m | $203.0m | $221.6m | $229.0m | |
| Accumulated earnings | ($17.2m) | ($20.5m) | ($43.3m) | ($20.2m) | $53.9m | $99.5m | $134.7m | $186.2m | |
| Total noncurrent assets | $140.7m | $238.6m | $264.7m | $215.8m | $351.7m | $339.5m | $414.2m | $410.1m | |
| Total long-term liabilities | $192.2m | $368.8m | $380.0m | $385.8m | $594.3m | $604.8m | $670.7m | $698.1m | |
| Total assets | $335.2m | $509.3m | $560.2m | $616.1m | $862.8m | $912.9m | $1.0b | $1.1b | |
| Current maturities of debt | $62.5m | $15.0m | $18.2m | $17.5m | $23.5m | $28.5m | $34.4m | $37.6m | |
| Accrued location gaming expense | $1.1m | $1.3m | $0 | $4.0m | $7.8m | $9.3m | $4.7m | $5.5m | |
| Accrued state gaming expense | $4.9m | $7.1m | $0 | $11.4m | $16.6m | $18.4m | $19.8m | $21.1m | |
| Accounts payable and other accrued expenses | $12.4m | $19.5m | $23.7m | $14.6m | $22.3m | $36.0m | $41.9m | $51.0m | |
| Accrued compensation and related expenses | — | $2.4m | $5.9m | $8.9m | $10.6m | $12.6m | $12.1m | $9.9m | |
| Debt, net of current maturities | $168.9m | $334.7m | $321.9m | $324.0m | $518.6m | $514.1m | $560.9m | $569.8m | |
| Total current liabilities | $85.9m | $54.9m | $52.4m | $71.8m | $89.9m | $109.7m | $118.4m | $131.5m | |
| Other long-term liabilities | — | — | — | $17k | $3.4m | $7.0m | $7.6m | $9.4m | |
| Deferred income tax liability, net | $8.9m | $13.0m | $0 | $2.2m | $37.0m | $42.8m | $47.4m | $59.2m | |
| Temporary equity - Redeemable noncontrolling interest | — | — | — | — | — | $0 | $4.3m | $4.1m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 6k | 9k | 9k | 9k | 9k | 8k | 8k | 8k | |
| Treasury stock, at cost | ($5.8m) | $0 | $0 | ($9.0m) | ($81.7m) | ($112.1m) | ($105.5m) | ($145.7m) | |
| Accumulated other comprehensive income | — | $0 | $93k | $0 | $12.2m | $7.9m | $4.1m | $188k | |
| Total stockholders' equity | $57.1m | $85.5m | $127.9m | $158.5m | $178.6m | $198.4m | $255.0m | $269.7m | |
| Total liabilities, temporary equity, and stockholders' equity | $335.2m | $509.3m | $560.2m | $616.1m | $862.8m | $912.9m | $1.0b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.