Accel Entertainment, Inc. financial data

Symbol
ACEL on NYSE
Industry
Services-Amusement & Recreation Services
Location
140 Tower Drive, Burr Ridge, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Holdings Corp. (to 11/15/2019)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -6.7%
Quick Ratio 7.2 % -4.64%
Return On Equity 16.2 % -32%
Return On Assets 3.65 % -29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.6M shares +2.1%
Common Stock, Shares, Outstanding 86.4M shares
Entity Public Float 527M USD -5.89%
Common Stock, Value, Issued 8K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 83.7M shares -2.56%
Weighted Average Number of Shares Outstanding, Diluted 85M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 195M USD +8.03%
Costs and Expenses 1.14B USD +7.25%
Operating Income (Loss) 90.9M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.7M USD -18.3%
Income Tax Expense (Benefit) 18.4M USD -8.36%
Net Income (Loss) Attributable to Parent 35.3M USD -22.7%
Earnings Per Share, Basic 0.42 USD/shares -20.8%
Earnings Per Share, Diluted 0.41 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +7.53%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD -21.7%
Inventory, Net 8.12M USD +5.74%
Other Assets, Current 10.9M USD -29.4%
Assets, Current 326M USD +4.34%
Property, Plant and Equipment, Net 308M USD +18.1%
Operating Lease, Right-of-Use Asset 8.53M USD +8.45%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -10.2%
Goodwill 116M USD +14.5%
Other Assets, Noncurrent 414M USD +22%
Assets 1.05B USD +14.8%
Employee-related Liabilities, Current 12.1M USD -4.2%
Contract with Customer, Liability, Current 2.2M USD +46%
Liabilities, Current 118M USD +7.94%
Contract with Customer, Liability, Noncurrent 7.16M USD +44.5%
Deferred Income Tax Liabilities, Net 47.4M USD +10.8%
Operating Lease, Liability, Noncurrent 6.13M USD +5.13%
Other Liabilities, Noncurrent 7.57M USD +7.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.15M USD -47.8%
Retained Earnings (Accumulated Deficit) 135M USD +35.4%
Stockholders' Equity Attributable to Parent 255M USD +28.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 255M USD +28.5%
Liabilities and Equity 1.05B USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.8M USD -24.3%
Net Cash Provided by (Used in) Financing Activities -10.5M USD -5.65%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.69M USD -274%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 281M USD +7.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.69M USD -17.1%
Deferred Tax Assets, Gross 31.2M USD +19.6%
Operating Lease, Liability 8.85M USD +9.28%
Depreciation 44M USD +16%
Payments to Acquire Property, Plant, and Equipment 20.6M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD +13%
Property, Plant and Equipment, Gross 547M USD +18.2%
Operating Lease, Liability, Current 2.72M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.1%
Deferred Income Tax Expense (Benefit) 646K USD -72.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 7.96M USD -0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +17.5%
Additional Paid in Capital 222M USD +9.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD 0%
Depreciation, Depletion and Amortization 44M USD +16%
Share-based Payment Arrangement, Expense 12.2M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%