$ACEL Balance Sheet | Understand Stock

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$ACEL

$11.72 -$0.02 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.1M 0.79% YoY	$296.6M 5.43% YoY	$290.2M 9.49% YoY	$264.6M 3.81% YoY	$271.9M 7.1% YoY	$281.3M 7.53% YoY	$265.1M 15.06% YoY	$254.9M 9.21% YoY	$253.9M -2.56% YoY	$261.6M 2.12% YoY	$230.4M -5.63% YoY	$233.4M -7.45% YoY	$260.6M 14.82% YoY	$256.2M 10.97% YoY	$244.1M 35.71% YoY	$252.2M 41.3% YoY	$227.0M 31.44% YoY	$230.9M 71.7% YoY	$179.9M -6.85% YoY
Cash & Equivalents	$274.1M 0.79% YoY	$296.6M 5.43% YoY	$290.2M 9.49% YoY	$264.6M 3.81% YoY	$271.9M 7.1% YoY	$281.3M 7.53% YoY	$265.1M 15.06% YoY	$254.9M 9.21% YoY	$253.9M 11.11% YoY	$261.6M 16.73% YoY	$230.4M 8.64% YoY	$233.4M 6.03% YoY	$228.5M 17.26% YoY	$224.1M 12.74% YoY	$212.1M 17.89% YoY	$220.2M 23.34% YoY	$194.9M 12.87% YoY	$198.8M 47.85% YoY	$179.9M 0.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.07M 0.0% YoY	$32.07M 0.0% YoY	$32.07M N/A	$32.06M N/A	$32.07M N/A	$32.07M N/A	N/A
Other Short-Term Assets	$7.817M -19.3% YoY	$7.386M -32.13% YoY	$7.458M -20.21% YoY	$11.73M 5.58% YoY	$9.686M -42.22% YoY	$10.88M -29.37% YoY	$9.347M -34.02% YoY	$11.11M -6.87% YoY	$16.76M 105.28% YoY	$15.41M 82.84% YoY	$14.17M 85.66% YoY	$11.93M -36.38% YoY	$8.166M -24.6% YoY	$8.427M -16.94% YoY	$7.630M -36.2% YoY	$18.75M 67.2% YoY	$10.83M 6.46% YoY	$10.15M 17.39% YoY	$11.96M 33.68% YoY
Inventory	$8.563M 0.06% YoY	$8.231M 1.34% YoY	$9.556M 5.13% YoY	$9.690M 28.63% YoY	$8.558M 9.14% YoY	$8.122M 5.74% YoY	$9.090M 34.07% YoY	$7.533M 3.01% YoY	$7.841M 4.88% YoY	$7.681M 10.66% YoY	$6.780M -1.35% YoY	$7.313M 19.16% YoY	$7.476M N/A	$6.941M N/A	$6.873M N/A	$6.137M N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	$9.374M 8.92% YoY	$7.102M -20.65% YoY	$8.033M -1.65% YoY	$8.716M -0.56% YoY	$8.606M 6.35% YoY	$8.950M 42.36% YoY	$8.168M 1.76% YoY	$8.765M 9.44% YoY	$8.092M 14.33% YoY	$6.287M -15.12% YoY	$8.027M 2.56% YoY	$8.009M N/A	$7.078M 12.72% YoY	$7.407M 5.84% YoY	$7.827M 38.41% YoY	N/A	$6.279M 27.31% YoY	$6.998M 26.11% YoY	$5.655M 49.6% YoY
Receivables	$13.59M 7.26% YoY	$14.20M 34.58% YoY	$8.656M 10.55% YoY	$11.76M -22.34% YoY	$12.67M -7.75% YoY	$10.55M -21.66% YoY	$7.830M -41.4% YoY	$15.15M 55.97% YoY	$13.74M 77.48% YoY	$13.47M 20.61% YoY	$13.36M 50.91% YoY	$9.713M 5.42% YoY	$7.740M N/A	$11.17M 118.04% YoY	$8.854M N/A	$9.214M N/A	N/A	$5.121M N/A	N/A
Other Receivables	$3.895M N/A	$9.121M N/A	$7.744M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$909.0K -45.37% YoY	$0.00 N/A	$538.0K N/A	$1.502M N/A	$1.664M N/A	N/A	N/A	N/A
Total Short-Term Assets	$317.3M 0.27% YoY	$343.0M 5.18% YoY	$333.6M 3.19% YoY	$310.2M -3.73% YoY	$316.5M 2.34% YoY	$326.2M 4.34% YoY	$323.3M 14.39% YoY	$322.2M 14.7% YoY	$309.3M 3.34% YoY	$312.6M 4.47% YoY	$282.7M -0.37% YoY	$280.9M -2.46% YoY	$299.3M 17.54% YoY	$299.2M 20.65% YoY	$283.7M 43.13% YoY	$288.0M 47.08% YoY	$254.6M 35.58% YoY	$248.0M 63.17% YoY	$198.2M -5.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$349.2M 8.53% YoY	$350.3M 13.74% YoY	$340.7M 20.85% YoY	$328.3M 18.75% YoY	$321.8M 18.56% YoY	$308.0M 18.09% YoY	$281.9M 14.73% YoY	$276.5M 17.31% YoY	$271.4M 20.22% YoY	$260.8M 23.12% YoY	$245.7M 18.84% YoY	$235.7M 24.28% YoY	$225.8M 43.54% YoY	$211.8M 39.14% YoY	$206.8M 40.0% YoY	$189.6M 31.07% YoY	$157.3M 9.47% YoY	$152.3M 6.05% YoY	$147.7M 13.03% YoY
Goodwill	$114.4M -1.61% YoY	$114.4M -1.59% YoY	$114.2M 11.84% YoY	$116.3M 14.18% YoY	$116.3M 14.47% YoY	$116.3M 14.47% YoY	$102.2M 0.59% YoY	$101.9M 0.3% YoY	$101.6M 0.05% YoY	$101.6M 0.84% YoY	$101.6M 2.07% YoY	$101.6M N/A	$101.6M 119.81% YoY	$100.7M 117.98% YoY	$99.49M 117.23% YoY	N/A	$46.20M 0.87% YoY	$46.20M 0.97% YoY	$45.80M 32.71% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.20M -10.17% YoY	$21.80M N/A	$22.40M N/A	$23.00M N/A	$23.60M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.62M 135.14% YoY
Other Assets	$16.70M -95.92% YoY	$410.1M -1.01% YoY	$411.1M 19.16% YoY	$417.8M 18.8% YoY	$409.0M 20.84% YoY	$414.2M 22.02% YoY	$345.0M 0.56% YoY	$351.7M 1.43% YoY	$338.4M -1.99% YoY	$339.5M -3.48% YoY	$343.0M -1.39% YoY	$346.7M 2597.22% YoY	$345.3M 62.4% YoY	$351.7M 62.96% YoY	$347.9M 36.72% YoY	$12.85M -95.06% YoY	$212.6M -17.69% YoY	$215.8M -18.46% YoY	$254.4M 13.48% YoY
Total Long-Term Assets	$753.9M 3.17% YoY	$760.4M 5.28% YoY	$751.8M 19.92% YoY	$746.1M 18.77% YoY	$730.8M 19.83% YoY	$722.2M 20.31% YoY	$626.9M 6.48% YoY	$628.1M 7.86% YoY	$609.9M 6.79% YoY	$600.3M 6.52% YoY	$588.8M 6.15% YoY	$582.4M 10.18% YoY	$571.1M 54.38% YoY	$563.6M 53.11% YoY	$554.6M 37.93% YoY	$528.6M 30.5% YoY	$369.9M -7.99% YoY	$368.1M -9.84% YoY	$402.1M 13.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$317.3M 0.27% YoY	$343.0M 5.18% YoY	$333.6M 3.19% YoY	$310.2M -3.73% YoY	$316.5M 2.34% YoY	$326.2M 4.34% YoY	$323.3M 14.39% YoY	$322.2M 14.7% YoY	$309.3M 3.34% YoY	$312.6M 4.47% YoY	$282.7M -0.37% YoY	$280.9M -2.46% YoY	$299.3M 17.54% YoY	$299.2M 20.65% YoY	$283.7M 43.13% YoY	$288.0M 47.08% YoY	$254.6M 35.58% YoY	$248.0M 63.17% YoY	$198.2M -5.49% YoY
Total Long-Term Assets	$753.9M	$760.4M	$751.8M	$746.1M	$730.8M	$722.2M	$626.9M	$628.1M	$609.9M	$600.3M	$588.8M	$582.4M	$571.1M	$563.6M	$554.6M	$528.6M	$369.9M	$368.1M	$402.1M
Total Assets	$1.071B 2.29% YoY	$1.103B 5.25% YoY	$1.085B 14.23% YoY	$1.056B 11.14% YoY	$1.047B 13.94% YoY	$1.048B 14.84% YoY	$950.2M 9.04% YoY	$950.3M 10.08% YoY	$919.1M 5.61% YoY	$912.9M 5.81% YoY	$871.4M 3.94% YoY	$863.3M 5.72% YoY	$870.3M 39.36% YoY	$862.8M 40.04% YoY	$838.3M 39.64% YoY	$816.6M 35.9% YoY	$624.5M 5.89% YoY	$616.1M 9.97% YoY	$600.3M 6.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.50M -16.17% YoY	$51.03M 21.66% YoY	$44.32M 21.56% YoY	$37.40M 8.47% YoY	$51.89M 32.9% YoY	$41.94M 16.47% YoY	$36.46M 58.07% YoY	$34.48M 40.64% YoY	$39.05M 38.04% YoY	$36.01M 61.47% YoY	$23.07M 6.81% YoY	$24.51M 10.55% YoY	$28.29M 45.83% YoY	$22.30M 52.59% YoY	$21.60M 116.78% YoY	$22.17M 107.19% YoY	$19.40M 83.42% YoY	$14.62M -38.33% YoY	$9.962M -50.93% YoY
Accrued Expenses	$37.05M -5.57% YoY	$36.53M -0.34% YoY	$49.18M -0.71% YoY	$40.09M 6.91% YoY	$39.24M 5.12% YoY	$36.65M -9.19% YoY	$49.53M 45.62% YoY	$37.50M 21.86% YoY	$37.33M 17.25% YoY	$40.36M 15.31% YoY	$34.02M 7.21% YoY	$30.77M 20.47% YoY	$31.84M 56.27% YoY	$35.00M 44.07% YoY	$31.73M 51.79% YoY	$25.55M 25.34% YoY	$20.37M -6.28% YoY	$24.30M 315.1% YoY	$20.90M 129.69% YoY
Deferred Revenue	$2.974M 35.18% YoY	$2.500M 13.64% YoY	$2.600M 23.81% YoY	$2.600M 30.0% YoY	$2.200M 46.67% YoY	$2.200M 46.67% YoY	$2.100M 40.0% YoY	$2.000M 33.33% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M -50.0% YoY	$1.500M N/A	$1.500M -25.0% YoY	$1.500M -28.57% YoY	$3.000M 50.0% YoY	N/A	$2.000M 25.0% YoY	$2.100M 31.25% YoY	$2.000M 25.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.00M -12.49% YoY	$37.58M 9.12% YoY	$30.33M 6.47% YoY	$34.03M 19.46% YoY	$34.28M 20.34% YoY	$34.44M 20.92% YoY	$28.49M 0.04% YoY	$28.49M 0.06% YoY	$28.49M 21.37% YoY	$28.48M 21.38% YoY	$28.48M 21.38% YoY	$28.47M 21.36% YoY	$23.47M 27.16% YoY	$23.47M 34.09% YoY	$23.46M 28.56% YoY	$23.46M 28.55% YoY	$18.46M 1.13% YoY	$17.50M -4.11% YoY	$18.25M 0.0% YoY
Total Short-Term Liabilities	$117.2M -10.4% YoY	$131.5M 11.1% YoY	$129.7M 8.66% YoY	$117.3M 10.9% YoY	$130.8M 19.83% YoY	$118.4M 7.94% YoY	$119.4M 29.45% YoY	$105.8M 14.02% YoY	$109.1M 17.52% YoY	$109.7M 21.96% YoY	$92.22M -0.5% YoY	$92.75M 7.85% YoY	$92.86M 28.32% YoY	$89.91M 25.15% YoY	$92.68M 41.44% YoY	$86.00M 48.25% YoY	$72.37M 28.68% YoY	$71.84M 37.12% YoY	$65.52M 24.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$550.6M 0.76% YoY	$569.8M 1.59% YoY	$565.1M 7.52% YoY	$561.5M 4.5% YoY	$546.4M 6.84% YoY	$560.9M 9.11% YoY	$525.6M 8.59% YoY	$537.3M 9.71% YoY	$511.4M -0.53% YoY	$514.1M -0.86% YoY	$484.0M -2.81% YoY	$489.7M 2.32% YoY	$514.1M 59.15% YoY	$518.6M 60.04% YoY	$498.0M 60.78% YoY	$478.6M 46.47% YoY	$323.1M -5.49% YoY	$324.0M 0.66% YoY	$309.7M -6.36% YoY
Other Long-Term Liabilities	$8.543M 8.33% YoY	$9.373M 23.8% YoY	$7.327M 18.41% YoY	$7.461M 11.14% YoY	$7.886M 10.39% YoY	$7.571M 7.93% YoY	$6.188M 6.95% YoY	$6.713M 21.74% YoY	$7.144M 125.79% YoY	$7.015M 106.93% YoY	$5.786M -81.93% YoY	$5.514M -88.83% YoY	$3.164M -94.28% YoY	$3.390M -94.3% YoY	$32.01M -43.3% YoY	$49.35M -20.12% YoY	$55.31M -8.26% YoY	$59.51M 2.46% YoY	$56.46M 155.49% YoY
Total Long-Term Liabilities	$559.1M -14.4% YoY	$698.1M 4.09% YoY	$684.4M 9.66% YoY	$674.2M 6.09% YoY	$653.2M 7.45% YoY	$670.7M 10.9% YoY	$624.1M 7.53% YoY	$635.5M 9.23% YoY	$607.9M 2.17% YoY	$604.8M 1.78% YoY	$580.4M 2.77% YoY	$581.8M 10.19% YoY	$595.0M 54.41% YoY	$594.3M 54.05% YoY	$564.8M 52.37% YoY	$528.0M 35.06% YoY	$385.3M -4.18% YoY	$385.8M 1.53% YoY	$370.7M -4.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.2M -10.4% YoY	$131.5M 11.1% YoY	$129.7M 8.66% YoY	$117.3M 10.9% YoY	$130.8M 19.83% YoY	$118.4M 7.94% YoY	$119.4M 29.45% YoY	$105.8M 14.02% YoY	$109.1M 17.52% YoY	$109.7M 21.96% YoY	$92.22M -0.5% YoY	$92.75M 7.85% YoY	$92.86M 28.32% YoY	$89.91M 25.15% YoY	$92.68M 41.44% YoY	$86.00M 48.25% YoY	$72.37M 28.68% YoY	$71.84M 37.12% YoY	$65.52M 24.5% YoY
Total Long-Term Liabilities	$559.1M -14.4% YoY	$698.1M 4.09% YoY	$684.4M 9.66% YoY	$674.2M 6.09% YoY	$653.2M 7.45% YoY	$670.7M 10.9% YoY	$624.1M 7.53% YoY	$635.5M 9.23% YoY	$607.9M 2.17% YoY	$604.8M 1.78% YoY	$580.4M 2.77% YoY	$581.8M 10.19% YoY	$595.0M 54.41% YoY	$594.3M 54.05% YoY	$564.8M 52.37% YoY	$528.0M 35.06% YoY	$385.3M -4.18% YoY	$385.8M 1.53% YoY	$370.7M -4.88% YoY
Total Liabilities	$794.9M 1.4% YoY	$829.6M 5.14% YoY	$814.1M 9.5% YoY	$791.5M 6.78% YoY	$783.9M 9.34% YoY	$789.1M 10.44% YoY	$743.5M 10.53% YoY	$741.3M 9.89% YoY	$717.0M 4.24% YoY	$714.5M 4.43% YoY	$672.6M 2.31% YoY	$674.5M 4.95% YoY	$687.8M 50.28% YoY	$684.2M 49.51% YoY	$657.5M 50.73% YoY	$642.7M 43.16% YoY	$457.7M -0.15% YoY	$457.6M 5.84% YoY	$436.2M -1.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$200.9M 34.48% YoY	$186.2M 38.2% YoY	$170.1M 34.56% YoY	$156.7M 28.98% YoY	$149.4M 39.73% YoY	$134.7M 35.43% YoY	$126.4M 51.36% YoY	$121.5M 66.31% YoY	$106.9M 69.51% YoY	$99.48M 84.64% YoY	$83.50M 106.29% YoY	$73.05M N/A	$63.06M -1522.58% YoY	$53.88M -366.46% YoY	$40.48M -249.76% YoY	N/A	-$4.433M -91.18% YoY	-$20.22M -60.95% YoY	-$27.03M -22.27% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$9.000K 0.0% YoY	$9.000K N/A	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	N/A	$9.000K N/A	$9.000K 0.0% YoY	$9.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$158.0M 36.47% YoY	$145.7M 38.17% YoY	$129.4M -3.26% YoY	$122.6M -3.9% YoY	$115.8M -2.08% YoY	$105.5M -5.88% YoY	$133.8M 37.18% YoY	$127.5M 35.49% YoY	$118.3M 37.66% YoY	$112.1M 37.18% YoY	$97.51M N/A	$94.13M N/A	$85.90M 274.84% YoY	$81.70M 809.46% YoY	N/A	N/A	$22.92M N/A	$8.983M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$272.3M 5.1% YoY	$269.7M 5.75% YoY	$267.1M 29.22% YoY	$260.5M 24.61% YoY	$259.1M 28.17% YoY	$255.0M 28.54% YoY	$206.7M 4.0% YoY	$209.1M 10.78% YoY	$202.1M 10.76% YoY	$198.4M 11.09% YoY	$198.8M 9.89% YoY	$188.7M 8.55% YoY	$182.5M 9.39% YoY	$178.6M 12.7% YoY	$180.9M 10.2% YoY	$173.9M 14.45% YoY	$166.8M 26.92% YoY	$158.5M 23.92% YoY	$164.1M 34.25% YoY
Total Liabilities & Shareholders Equity	$1.071B 2.29% YoY	$1.103B 5.25% YoY	$1.085B 14.23% YoY	$1.056B 11.14% YoY	$1.047B 13.94% YoY	$1.048B 14.84% YoY	$950.2M 9.04% YoY	$950.3M 10.08% YoY	$919.1M 5.61% YoY	$912.9M 5.81% YoY	$871.4M 3.94% YoY	$863.3M 5.72% YoY	$870.3M 39.36% YoY	$862.8M 40.04% YoY	$838.3M 39.64% YoY	$816.6M 35.9% YoY	$624.5M 5.89% YoY	$616.1M 9.97% YoY	$600.3M 6.33% YoY