US Stock MarketDetailed Quotes

ACEL Accel Entertainment

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10.870
+0.130+1.21%

Close May 1 16:00 ET

10.870
0.0000.00%

Post 16:00 ET

910.64MMarket Cap20.51P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.12%261.61M

-5.63%230.39M

-7.45%233.43M

14.82%260.59M

10.97%256.18M

35.71%244.13M

41.30%252.23M

31.44%226.96M

-Cash and cash equivalents

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.9M

-Short-term investments

--0

0.00%32.07M

--32.07M

Receivables

20.61%13.47M

29.03%13.36M

-2.35%10.62M

--7.74M

118.04%11.17M

1,332.37%10.36M

--10.88M

----

-Accounts receivable

20.61%13.47M

50.91%13.36M

5.42%9.71M

--7.74M

118.04%11.17M

--8.85M

--9.21M

----

-Taxes receivable

----

-45.37%909K

--0

----

107.75%1.5M

--1.66M

----

Inventory

10.66%7.68M

-1.35%6.78M

19.16%7.31M

--7.48M

--6.94M

--6.87M

--6.14M

----

Prepaid assets

-15.12%6.29M

2.56%8.03M

-4.22%8.01M

12.72%7.08M

5.84%7.41M

38.41%7.83M

37.37%8.36M

27.31%6.28M

Other current assets

71.87%15.41M

85.66%14.17M

73.68%11.93M

-24.60%8.17M

78.41%8.97M

-36.20%7.63M

-38.76%6.87M

6.46%10.83M

Total current assets

4.47%312.59M

-0.37%282.65M

-2.46%280.91M

17.54%299.26M

20.65%299.21M

43.13%283.71M

47.08%288M

35.58%254.6M

Non current assets

Net PPE

23.12%260.81M

18.84%245.71M

24.28%235.68M

43.54%225.76M

39.14%211.84M

40.00%206.77M

31.07%189.64M

9.47%157.28M

-Gross PPE

22.21%462.96M

19.77%438.43M

23.10%419.58M

32.69%400.97M

29.85%378.84M

29.83%366.07M

24.86%340.85M

13.71%302.18M

-Accumulated depreciation

-21.05%-202.15M

-20.97%-192.71M

-21.61%-183.9M

-20.92%-175.21M

-19.72%-166.99M

-18.63%-159.3M

-17.86%-151.21M

-18.70%-144.9M

Goodwill and other intangible assets

-4.16%317.6M

-3.24%319.51M

-0.77%323.58M

56.25%327.39M

55.73%331.37M

54.49%330.23M

48.65%326.09M

-6.29%209.53M

-Goodwill

0.84%101.55M

2.07%101.55M

119.82%101.55M

117.99%100.71M

117.45%99.49M

0.97%46.2M

-Other intangible assets

-6.34%216.04M

-5.54%217.96M

-2.02%222.02M

38.27%225.83M

38.47%230.66M

37.34%230.74M

30.52%226.6M

-8.16%163.33M

Financial assets

-57.14%4.87M

-34.22%9.24M

2.65%9.68M

--8.47M

--11.36M

--14.05M

--9.43M

----

Other non current assets

89.57%17.02M

297.14%14.29M

292.35%13.45M

204.90%9.46M

195.04%8.98M

17.62%3.6M

17.12%3.43M

53.44%3.1M

Total non current assets

6.52%600.3M

6.15%588.76M

10.18%582.38M

54.38%571.07M

53.11%563.56M

37.93%554.64M

30.50%528.58M

-7.99%369.91M

Total assets

5.81%912.89M

3.94%871.41M

5.72%863.29M

39.36%870.33M

40.04%862.77M

39.64%838.35M

35.90%816.58M

5.89%624.51M

Liabilities

Current liabilities

Payables

29.80%40.81M

-20.72%29.72M

-9.42%33.51M

11.98%37.56M

4.65%31.44M

42.16%37.49M

90.90%36.99M

106.34%33.54M

-accounts payable

61.47%36.01M

6.81%23.07M

10.55%24.51M

45.83%28.29M

52.59%22.3M

116.78%21.6M

107.19%22.17M

83.42%19.4M

-Other payable

-47.53%4.79M

-58.12%6.66M

-39.31%8.99M

-34.44%9.27M

-40.78%9.13M

-3.14%15.89M

70.80%14.82M

149.01%14.14M

Current accrued expenses

13.60%27.71M

15.46%24.82M

37.92%22.73M

55.82%25.13M

58.31%24.4M

62.59%21.5M

26.29%16.48M

-0.56%16.13M

Current debt and capital lease obligation

21.38%28.48M

21.36%28.47M

27.16%23.47M

34.09%23.47M

28.56%23.46M

28.55%23.46M

1.13%18.46M

-Current debt

21.38%28.48M

21.36%28.47M

27.16%23.47M

34.09%23.47M

28.56%23.46M

28.55%23.46M

1.13%18.46M

Current liabilities

21.96%109.65M

-0.50%92.22M

7.85%92.75M

28.32%92.86M

25.15%89.91M

41.44%92.68M

48.25%86M

28.68%72.37M

Non current liabilities

Long term debt and capital lease obligation

-0.86%514.09M

-2.81%484M

2.32%489.72M

59.15%514.15M

60.04%518.57M

60.78%497.98M

46.47%478.64M

-5.49%323.06M

-Long term debt

-0.86%514.09M

-2.81%484M

2.32%489.72M

59.15%514.15M

60.04%518.57M

60.78%497.98M

46.47%478.64M

-5.49%323.06M

Non current deferred liabilities

15.48%42.75M

32.38%46.06M

50.83%43.32M

453.49%38.51M

1,546.84%37.02M

673.80%34.8M

1,113.48%28.72M

--6.96M

Derivative product liabilities

----

0.00%17K

3,284.62%440K

30.77%17K

Other non current liabilities

45.60%38.84M

72.01%40.14M

13.50%38.24M

-21.21%31.05M

-37.74%26.68M

-41.57%23.33M

-13.72%33.69M

9.89%39.41M

Total non current liabilities

1.78%604.84M

2.77%580.42M

4.51%581.79M

54.41%594.98M

54.05%594.27M

52.37%564.79M

42.41%556.71M

-4.18%385.32M

Total liabilities

4.43%714.49M

2.31%672.63M

4.95%674.55M

50.28%687.84M

49.51%684.18M

50.73%657.47M

43.16%642.7M

-0.15%457.69M

Shareholders'equity

Share capital

-11.11%8K

0.00%9K

-common stock

-11.11%8K

0.00%9K

-Preferred stock

--0

Retained earnings

84.64%99.48M

106.29%83.5M

305.11%73.05M

1,522.58%63.06M

366.46%53.88M

249.76%40.48M

147.66%18.03M

91.18%-4.43M

Paid-in capital

4.58%203.05M

4.28%200.55M

3.40%197.69M

3.14%195.24M

3.46%194.16M

3.56%192.31M

3.92%191.19M

4.50%189.3M

Less: Treasury stock

37.18%112.07M

50.91%97.51M

123.46%94.13M

274.84%85.9M

809.46%81.7M

--64.61M

--42.13M

--22.92M

Gains losses not affecting retained earnings

-35.16%7.94M

-3.65%12.23M

79.23%12.14M

107.11%10.07M

--12.24M

132.91%12.7M

17.43%6.77M

765.48%4.86M

Total stockholders'equity

11.09%198.4M

9.89%198.77M

8.55%188.75M

9.39%182.49M

12.70%178.59M

10.20%180.88M

14.45%173.88M

26.92%166.82M

Total equity

11.09%198.4M

9.89%198.77M

8.55%188.75M

9.39%182.49M

12.70%178.59M

10.20%180.88M

14.45%173.88M

26.92%166.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.12%261.61M	2.12%261.61M	-5.63%230.39M	-7.45%233.43M	14.82%260.59M	10.97%256.18M	10.97%256.18M	35.71%244.13M	41.30%252.23M	31.44%226.96M
-Cash and cash equivalents	16.73%261.61M	16.73%261.61M	8.64%230.39M	6.03%233.43M	17.26%228.53M	12.74%224.11M	12.74%224.11M	17.89%212.06M	23.34%220.17M	12.87%194.9M
-Short-term investments	--0	--0	--0	--0	0.00%32.07M	0.00%32.07M	0.00%32.07M	--32.07M	--32.07M	--32.07M
Receivables	20.61%13.47M	20.61%13.47M	29.03%13.36M	-2.35%10.62M	--7.74M	118.04%11.17M	118.04%11.17M	1,332.37%10.36M	--10.88M	----
-Accounts receivable	20.61%13.47M	20.61%13.47M	50.91%13.36M	5.42%9.71M	--7.74M	118.04%11.17M	118.04%11.17M	--8.85M	--9.21M	----
-Taxes receivable	----	----	----	-45.37%909K	--0	----	----	107.75%1.5M	--1.66M	----
Inventory	10.66%7.68M	10.66%7.68M	-1.35%6.78M	19.16%7.31M	--7.48M	--6.94M	--6.94M	--6.87M	--6.14M	----
Prepaid assets	-15.12%6.29M	-15.12%6.29M	2.56%8.03M	-4.22%8.01M	12.72%7.08M	5.84%7.41M	5.84%7.41M	38.41%7.83M	37.37%8.36M	27.31%6.28M
Other current assets	71.87%15.41M	71.87%15.41M	85.66%14.17M	73.68%11.93M	-24.60%8.17M	78.41%8.97M	78.41%8.97M	-36.20%7.63M	-38.76%6.87M	6.46%10.83M
Total current assets	4.47%312.59M	4.47%312.59M	-0.37%282.65M	-2.46%280.91M	17.54%299.26M	20.65%299.21M	20.65%299.21M	43.13%283.71M	47.08%288M	35.58%254.6M
Non current assets
Net PPE	23.12%260.81M	23.12%260.81M	18.84%245.71M	24.28%235.68M	43.54%225.76M	39.14%211.84M	39.14%211.84M	40.00%206.77M	31.07%189.64M	9.47%157.28M
-Gross PPE	22.21%462.96M	22.21%462.96M	19.77%438.43M	23.10%419.58M	32.69%400.97M	29.85%378.84M	29.85%378.84M	29.83%366.07M	24.86%340.85M	13.71%302.18M
-Accumulated depreciation	-21.05%-202.15M	-21.05%-202.15M	-20.97%-192.71M	-21.61%-183.9M	-20.92%-175.21M	-19.72%-166.99M	-19.72%-166.99M	-18.63%-159.3M	-17.86%-151.21M	-18.70%-144.9M
Goodwill and other intangible assets	-4.16%317.6M	-4.16%317.6M	-3.24%319.51M	-0.77%323.58M	56.25%327.39M	55.73%331.37M	55.73%331.37M	54.49%330.23M	48.65%326.09M	-6.29%209.53M
-Goodwill	0.84%101.55M	0.84%101.55M	2.07%101.55M	2.07%101.55M	119.82%101.55M	117.99%100.71M	117.99%100.71M	117.45%99.49M	117.45%99.49M	0.97%46.2M
-Other intangible assets	-6.34%216.04M	-6.34%216.04M	-5.54%217.96M	-2.02%222.02M	38.27%225.83M	38.47%230.66M	38.47%230.66M	37.34%230.74M	30.52%226.6M	-8.16%163.33M
Financial assets	-57.14%4.87M	-57.14%4.87M	-34.22%9.24M	2.65%9.68M	--8.47M	--11.36M	--11.36M	--14.05M	--9.43M	----
Other non current assets	89.57%17.02M	89.57%17.02M	297.14%14.29M	292.35%13.45M	204.90%9.46M	195.04%8.98M	195.04%8.98M	17.62%3.6M	17.12%3.43M	53.44%3.1M
Total non current assets	6.52%600.3M	6.52%600.3M	6.15%588.76M	10.18%582.38M	54.38%571.07M	53.11%563.56M	53.11%563.56M	37.93%554.64M	30.50%528.58M	-7.99%369.91M
Total assets	5.81%912.89M	5.81%912.89M	3.94%871.41M	5.72%863.29M	39.36%870.33M	40.04%862.77M	40.04%862.77M	39.64%838.35M	35.90%816.58M	5.89%624.51M
Liabilities
Current liabilities
Payables	29.80%40.81M	29.80%40.81M	-20.72%29.72M	-9.42%33.51M	11.98%37.56M	4.65%31.44M	4.65%31.44M	42.16%37.49M	90.90%36.99M	106.34%33.54M
-accounts payable	61.47%36.01M	61.47%36.01M	6.81%23.07M	10.55%24.51M	45.83%28.29M	52.59%22.3M	52.59%22.3M	116.78%21.6M	107.19%22.17M	83.42%19.4M
-Other payable	-47.53%4.79M	-47.53%4.79M	-58.12%6.66M	-39.31%8.99M	-34.44%9.27M	-40.78%9.13M	-40.78%9.13M	-3.14%15.89M	70.80%14.82M	149.01%14.14M
Current accrued expenses	13.60%27.71M	13.60%27.71M	15.46%24.82M	37.92%22.73M	55.82%25.13M	58.31%24.4M	58.31%24.4M	62.59%21.5M	26.29%16.48M	-0.56%16.13M
Current debt and capital lease obligation	21.38%28.48M	21.38%28.48M	21.38%28.48M	21.36%28.47M	27.16%23.47M	34.09%23.47M	34.09%23.47M	28.56%23.46M	28.55%23.46M	1.13%18.46M
-Current debt	21.38%28.48M	21.38%28.48M	21.38%28.48M	21.36%28.47M	27.16%23.47M	34.09%23.47M	34.09%23.47M	28.56%23.46M	28.55%23.46M	1.13%18.46M
Current liabilities	21.96%109.65M	21.96%109.65M	-0.50%92.22M	7.85%92.75M	28.32%92.86M	25.15%89.91M	25.15%89.91M	41.44%92.68M	48.25%86M	28.68%72.37M
Non current liabilities
Long term debt and capital lease obligation	-0.86%514.09M	-0.86%514.09M	-2.81%484M	2.32%489.72M	59.15%514.15M	60.04%518.57M	60.04%518.57M	60.78%497.98M	46.47%478.64M	-5.49%323.06M
-Long term debt	-0.86%514.09M	-0.86%514.09M	-2.81%484M	2.32%489.72M	59.15%514.15M	60.04%518.57M	60.04%518.57M	60.78%497.98M	46.47%478.64M	-5.49%323.06M
Non current deferred liabilities	15.48%42.75M	15.48%42.75M	32.38%46.06M	50.83%43.32M	453.49%38.51M	1,546.84%37.02M	1,546.84%37.02M	673.80%34.8M	1,113.48%28.72M	--6.96M
Derivative product liabilities	----	----	----	----	----	----	----	0.00%17K	3,284.62%440K	30.77%17K
Other non current liabilities	45.60%38.84M	45.60%38.84M	72.01%40.14M	13.50%38.24M	-21.21%31.05M	-37.74%26.68M	-37.74%26.68M	-41.57%23.33M	-13.72%33.69M	9.89%39.41M
Total non current liabilities	1.78%604.84M	1.78%604.84M	2.77%580.42M	4.51%581.79M	54.41%594.98M	54.05%594.27M	54.05%594.27M	52.37%564.79M	42.41%556.71M	-4.18%385.32M
Total liabilities	4.43%714.49M	4.43%714.49M	2.31%672.63M	4.95%674.55M	50.28%687.84M	49.51%684.18M	49.51%684.18M	50.73%657.47M	43.16%642.7M	-0.15%457.69M
Shareholders'equity
Share capital	-11.11%8K	-11.11%8K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-common stock	-11.11%8K	-11.11%8K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	84.64%99.48M	84.64%99.48M	106.29%83.5M	305.11%73.05M	1,522.58%63.06M	366.46%53.88M	366.46%53.88M	249.76%40.48M	147.66%18.03M	91.18%-4.43M
Paid-in capital	4.58%203.05M	4.58%203.05M	4.28%200.55M	3.40%197.69M	3.14%195.24M	3.46%194.16M	3.46%194.16M	3.56%192.31M	3.92%191.19M	4.50%189.3M
Less: Treasury stock	37.18%112.07M	37.18%112.07M	50.91%97.51M	123.46%94.13M	274.84%85.9M	809.46%81.7M	809.46%81.7M	--64.61M	--42.13M	--22.92M
Gains losses not affecting retained earnings	-35.16%7.94M	-35.16%7.94M	-3.65%12.23M	79.23%12.14M	107.11%10.07M	--12.24M	--12.24M	132.91%12.7M	17.43%6.77M	765.48%4.86M
Total stockholders'equity	11.09%198.4M	11.09%198.4M	9.89%198.77M	8.55%188.75M	9.39%182.49M	12.70%178.59M	12.70%178.59M	10.20%180.88M	14.45%173.88M	26.92%166.82M
Total equity	11.09%198.4M	11.09%198.4M	9.89%198.77M	8.55%188.75M	9.39%182.49M	12.70%178.59M	12.70%178.59M	10.20%180.88M	14.45%173.88M	26.92%166.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall