Accel Entertainment, Inc. Liquidation Value
ACEL
Other
Cash & Equivalents
$296.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $296.57M
Total Obligations: -$748.14M
$-451.57M
Per share: $-5.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $296.57M
AR: $14.20M
Total Obligations: -$748.14M
$-437.38M
Per share: $-5.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $296.57M
AR: $14.20M
Inventory: $8.23M
Total Obligations: -$748.14M
$-429.14M
Per share: $-4.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-451.57M | $-5.22 |
| Liquid Liquidation Value | $-437.38M | $-5.06 |
| Operating Liquidation Value | $-429.14M | $-4.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $296.57M |
| Accounts Receivable | $14.20M |
| Inventory | $8.23M |
| Current Liabilities | $131.49M |
| Long-term Debt | $607.42M |
| Op. Lease Liability | $8.30M |
| Finance Lease | $927,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $296.57M | $14.20M | $8.23M | N/A | $131.49M | $607.42M | $8.30M | $927,000 |
| 2025-09-30 | $290.24M | $8.66M | $9.56M | N/A | $129.71M | $595.41M | N/A | N/A |
| 2025-06-30 | $264.63M | $11.76M | $9.69M | N/A | $117.28M | $595.48M | N/A | N/A |
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