Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	296.57	281.31	269.75	256.18	230.85	164.58	136.40	92.23	0.37	0.00
Cash and cash equivalents	296.57	281.31	261.61	224.11	198.79	134.45	125.40	92.23	0.37
Short-term investments			8.14	32.07	32.07	30.13	11.00
Accounts receivable, net	23.32	10.55	13.47	11.17	5.12	3.34	3.91	2.10	0.67
Inventories	8.23	8.12	7.68	6.94	1.88	5.55	4.15	-2.10
Other current assets	14.92	26.18	29.84	24.93	12.02	14.19	11.19	7.68	0.13
Total current assets	343.03	326.15	312.59	299.21	248.00	151.98	151.50	102.01	0.51
Total non-current assets +	783.53	722.25	600.30	563.56	368.08	443.30	357.82	456.92	450.00
Property, plant and equipment, net				217.09	152.25	143.57	119.20	92.44	81.28
Goodwill	114.43	116.25	101.55	100.71	46.20	45.75	34.51
Intangible assets	247.44	279.82	216.04	230.66	166.59	167.73	184.18	140.03	98.20
Long-term investments							19.00	456.92
Other non-current assets
Total assets	1,126.56	1,048.40	912.89	862.77	616.07	595.28	509.32	457.47	450.51

Total current liabilities +	131.49	118.35	109.65	89.91	71.84	52.39	54.95	0.25	0.16
Accounts payable	48.07	41.94	33.52	22.30	14.62	23.67	17.11	12.41	2.83
Short-term debt	43.02	34.44	28.48	23.47	17.50	19.86	15.00	12.50	9.00
Current portion of long-term debt	37.58	34.44	28.48	23.47	17.50	18.25	15.00	12.50	9.00
Deferred revenue
Other current liabilities	40.41	41.97	47.65	44.14	39.72	8.87	22.84	-12.16	-2.67
Total non-current liabilities +	721.31	670.74	630.93	594.27	385.78	415.02	497.38	15.75	15.75
Long-term debt	569.84	560.94	514.09	518.57	324.02	321.89	334.69	168.90	121.91
Capital lease obligations							0.00
Other non-current liabilities	43.05	40.67	38.84	26.68	42.83	33.07			429.60
Total liabilities	852.80	789.09	714.49	684.18	457.61	467.41	552.33	16.00	15.91

Total stockholders' equity +	269.68	255.03	198.40	178.59	158.46	127.87	-43.01	441.46	434.60
Common stock and paid-in capital	83.48	120.29	98.92	124.71	178.68	179.65	8.36	436.47	434.98	0.00
Retained earnings	186.21	134.74	99.48	53.88	-20.22	-51.78	-51.37	5.00	-0.38
Common shares outstanding	86	85	87	91	95	83	62	62	37	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	274.10	296.57	292.18	264.63	271.94	281.31	265.09	272.24	262.83	269.75	240.32	243.04	260.59	256.18	244.13	252.23	226.96	230.85	179.88	178.51	202.81	164.58	193.11	165.83	180.54	136.40	5.08	0.69	184.79	0.51	0.51	0.15	150.77	0.37	1.64	1.94	0.33	0.33
Cash and cash equivalents	274.10	296.57	292.18	264.63	271.94	281.31	265.09	254.92	253.92	261.61	230.39	233.43	228.53	224.11	212.06	220.17	194.90	198.79	179.88	178.51	172.68	134.45	179.11	148.83	166.54	125.40	0.08	0.69	0.33	0.51	0.51	0.15	0.15	0.37	1.64	1.94	0.33	0.33
Short-term investments								17.32	8.91	8.14	9.93	9.60	32.07	32.07	32.07	32.07	32.07	32.07			30.13	30.13	14.00	17.00	14.00	11.00	5.00		184.46				150.62
Accounts receivable, net	17.49	23.32	8.66	11.76	12.67	10.55	7.83	15.15	13.74	13.47	13.36	10.62	7.74	11.17	10.36	10.88	32.07	5.12	0.72		3.34	3.34	3.91	3.91	3.91	3.91	6.62	3.15	3.15
Inventories	8.56	8.23	9.56	9.69	8.56	8.12	9.09	7.53	7.84	7.68	6.78	7.31	7.48	6.94	6.87	6.14	-15.25	-32.07	5.66			5.55	3.78	3.44	4.24	4.15	3.34
Other current assets	17.19	14.92	23.23	24.09	23.32	26.18	41.32	44.60	33.77	29.84	32.12	29.54	23.45	24.93	22.35	18.75	27.64	12.02	17.62	17.30	15.11	14.19	12.73	13.99	10.53	11.19	0.02	0.06	0.02	0.04	0.07	0.11	0.15	0.13	0.17	0.13	0.14	0.14
Total current assets	317.34	343.03	333.63	310.18	316.49	326.15	323.32	322.20	309.26	312.59	282.65	280.91	299.26	299.21	283.71	288.00	254.60	248.00	198.22	195.81	187.78	151.98	209.74	179.82	194.97	151.50	0.10	0.75	0.35	0.55	0.59	0.26	0.30	0.51	1.80	2.06	0.47	0.47
Total non-current assets +	753.91	783.53	751.75	746.08	730.77	722.25	626.88	628.15	609.86	600.30	588.76	582.38	571.07	563.56	554.64	528.58	369.91	368.08	402.12	405.04	402.01	443.30	354.87	345.45	355.69	357.82	336.58	461.28	459.45	456.92	454.54	453.22	451.41	450.00	450.00	450.00
Property, plant and equipment, net											245.71	235.68		217.09	206.77	189.64	157.28	152.25	147.69	144.69	143.67	143.57	130.66	123.76	125.48	119.20	114.49	93.08	93.08
Goodwill	114.43	114.43	114.25	116.25	116.25	116.25	102.15	101.86	101.55	101.55	101.55	101.55	101.55	100.71	99.49	99.49	46.20	46.20	45.75	45.75	45.75	45.75	34.51	34.51	34.51	34.51	34.70
Intangible assets	241.96	247.44	278.92	254.92	274.46	279.82	219.23	224.38	213.60	216.04	217.96	203.72	225.83	230.66	230.74	226.60	163.33	166.59	152.34	173.61	162.50	167.73	155.53	173.08	178.81	184.18	186.63	132.20	132.20	140.03
Long-term investments																										19.00			459.45
Other non-current assets
Total assets	1,071.24	1,126.56	1,085.38	1,056.26	1,047.26	1,048.40	950.21	950.35	919.13	912.89	871.41	863.29	870.33	862.77	838.35	816.58	624.51	616.07	600.35	600.85	589.80	595.28	564.61	525.28	550.66	509.32	469.74	462.03	459.80	457.47	455.12	453.47	451.71	450.51	451.80	452.06	0.47	0.47

Total current liabilities +	117.17	131.49	129.71	117.28	130.77	118.35	119.37	105.76	109.13	109.65	92.22	92.75	92.86	89.91	92.68	86.00	72.37	71.84	65.52	58.01	56.24	52.39	52.63	50.48	47.14	54.95	109.90	4.28	0.21	0.25	0.08	0.36	0.24	0.16	1.30	1.46	0.49	0.49
Accounts payable	43.50	48.07	44.32	37.40	51.89	41.94	36.46	34.48	39.05	36.01	23.07	24.51	28.29	22.30	21.60	22.17	19.40	14.62	9.96	10.70	10.58	23.67	20.27	27.28	23.70	17.11	9.83	5.26	5.26	12.41
Short-term debt	32.97	43.02	30.33	36.62	34.28	34.44	28.49	28.49	28.49	28.48	28.48	29.97	23.47	23.47	23.46	23.46	18.46	17.50	20.27	18.25	19.89	19.86	19.90	18.25	23.09	15.00	70.06	16.41	16.41	63.03							0.30	0.30
Current portion of long-term debt	30.00	37.58	30.33	34.03	34.28	34.44	28.49	28.49	28.49	28.48	28.48	28.47	23.47	23.47	23.46	23.46	18.46	17.50	18.25	18.25	18.25	18.25	18.25	18.25	18.25	15.00	70.06	16.41	16.41
Deferred revenue
Other current liabilities	40.70	40.41	55.05	43.27	44.60	41.97	54.42	42.79	41.60	45.16	40.67	38.27	41.11	44.14	47.62	40.36	34.52	39.72	35.29	29.06	25.78	8.87	12.46	4.95	0.34	22.84	-74.08	-0.98	0.21	-75.19	0.08	0.36	0.24	0.16	1.30	1.46	0.19	0.19
Total non-current liabilities +	677.73	721.31	684.41	674.24	653.17	670.74	624.12	635.51	607.87	604.84	580.42	581.79	594.98	594.27	564.79	556.71	385.32	385.78	370.68	390.92	402.12	415.02	354.02	409.77	418.91	497.38	289.53	15.75	15.75	15.75	15.75	15.75	15.75	445.35	15.75	15.75
Long-term debt	550.56	569.84	565.08	561.45	546.43	560.94	525.57	537.25	511.43	514.09	484.00	489.72	514.15	518.57	497.98	478.64	323.06	324.02	309.72	326.78	341.83	321.89	330.76	380.74	384.84	334.69	3.00	168.20	168.20
Capital lease obligations																										0.00	0.00
Other non-current liabilities	40.74	43.05	41.64	43.94	38.63	40.67	42.21	38.51	43.69	38.84	40.14	38.24	31.05	26.68	23.33	33.69	39.41	42.83	39.94	39.05	35.87	33.07
Total liabilities	794.91	852.80	814.12	791.52	783.94	789.09	743.49	741.26	717.00	714.49	672.63	674.55	687.84	684.18	657.47	642.70	457.69	457.61	436.20	448.93	458.36	467.41	406.65	460.24	466.04	552.33	399.43	20.03	15.96	16.00	15.83	16.11	15.99	445.51	17.05	17.21	0.49	0.49

Total stockholders' equity +	272.27	269.68	267.12	260.54	259.07	255.03	206.72	209.09	202.13	198.40	198.77	188.75	182.49	178.59	180.88	173.88	166.82	158.46	164.14	151.92	131.43	127.87	157.97	65.03	84.62	-43.01	70.31	441.99	443.84	441.46	439.29	437.36	435.73	5.00	434.76	434.85	-0.02	-0.02
Common stock and paid-in capital	71.39	83.48	97.06	103.85	109.69	120.29	80.34	87.60	95.23	98.92	115.28	115.70	119.42	124.71	140.41	155.84	171.26	178.68	191.17	189.75	181.71	179.65	189.53	108.74	107.06	8.36	80.79	437.00	438.84	436.47	434.98	434.98	434.98	5.38	434.98	434.98	0.03	0.03
Retained earnings	200.88	186.21	170.05	156.69	149.38	134.74	126.38	121.49	106.90	99.48	83.50	73.05	63.06	53.88	40.48	18.03	-4.43	-20.22	-27.03	-37.83	-50.28	-51.78	-31.57	-43.71	-22.44	-51.37	-10.48	5.00	5.00	5.00	4.32	2.38	0.75	-0.38	-0.22	-0.12	-0.05	-0.05
Common shares outstanding	84	86	86	87	87	85	84	85	85	86	87	87	87	88	91	93	94	95	95	95	94	93	84	78	79	77	60	62	62	56	56	56	56	56	56	12	57

Balance Sheet - Accel Entertainment, Inc. (ACEL)

Balance Sheet - Accel Entertainment, Inc. (ACEL)