$ACEL - Accel Entertainment, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on Accel Entertainment, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2017-03-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-11-20	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets
Total	🔒 Login	1,056,256	1,047,256	1,048,398	950,206	950,348	919,127	912,893	871,408	863,294	870,328	862,769	838,349	816,579	624,514	616,073	600,345	600,848	589,796	560,241	564,613	525,276	550,660	509,317	0	429,834	462,028	459,803	335,174	455,121	453,473	451,713	450,507	451,802	452,063	0
Current
Total	🔒 Login	310,175	316,486	326,152	323,323	322,201	309,264	312,594	282,650	280,911	299,259	299,212	283,707	288,001	254,604	247,995	198,221	195,811	187,783	151,984	209,742	179,821	194,974	151,495	64,257	101	753	349	102,011	586	257	298	507	1,802	2,063	325
Cash	🔒 Login	264,630	271,939	281,305	265,085	254,923	253,919	261,611	230,388	233,434	228,529	224,113	212,063	220,168	194,898	198,786	179,883	178,508	172,678	134,451	179,108	148,834	166,538	125,403	64,257	80	692	332	513	513	146	146	372	1,637	1,936	325
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	11,764	12,673	10,550	7,830	15,149	13,737	13,467	13,362	9,713	7,740	11,166	8,854	9,214	0	5,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	9,690	8,558	8,122	9,090	7,533	7,841	7,681	6,780	7,313	7,476	6,941	6,873	6,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	2,408	1,873	2,009	1,696	1,430	1,935	1,988	1,374	1,287	1,473	1,964	1,883	1,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	8,716	8,606	8,950	8,168	8,765	8,092	6,287	8,027	8,009	7,078	7,407	7,827	8,362	6,279	6,998	5,655	6,087	4,932	5,549	3,780	3,443	4,243	4,151	0	21	61	18	2,538	73	110	152	135	165	127	0
Noncurrent
Property Plant And Equipment	🔒 Login	328,304	321,802	307,997	281,917	276,477	271,414	260,813	245,714	235,682	225,758	211,844	206,767	189,637	157,278	152,251	147,687	144,688	143,674	143,565	130,656	123,759	125,477	119,201	0	0	0	0	92,442	0	0	0	0	0	0	0
Intangible Assets	🔒 Login	192,710	197,539	202,618	176,793	181,350	173,206	176,311	177,681	181,960	185,083	189,343	189,382	184,519	147,397	150,672	152,344	158,051	162,495	167,734	155,532	156,624	161,733	166,783	0	0	0	0	126,038	0	0	0	0	0	0	0
Goodwill	🔒 Login	116,252	116,252	116,252	102,151	101,859	101,554	101,554	101,554	101,554	101,554	100,707	99,490	99,490	46,199	46,199	45,754	45,754	45,754	45,754	34,511	34,511	34,511	34,511	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	0	0	8,526	0	0	0	7,862	0	0	0	5,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,937	3,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	417,777	408,968	414,249	344,966	351,670	338,449	339,486	343,044	346,701	345,311	351,713	347,875	338,941	212,632	215,827	254,437	260,349	258,339	264,692	224,215	221,696	230,209	238,621	0	0	0	0	140,721	0	0	0	0	0	0	0
Total	🔒 Login	1,055,043	1,044,561	1,049,642	905,827	911,356	884,623	886,026	867,993	865,897	857,706	858,852	843,514	812,587	563,506	564,949	600,222	608,842	612,199	625,569	544,914	536,590	551,930	559,116	0	0	0	0	359,201	0	0	0	0	0	0	0
Liabilities
Total	🔒 Login	1,056,256	1,047,256	1,048,398	950,206	950,348	919,127	912,893	871,408	863,294	870,328	862,769	838,349	816,579	624,514	616,073	600,345	600,848	589,796	560,241	564,613	525,276	550,660	509,317	0	24,557	20,033	15,965	16,002	15,829	16,112	15,987	15,907	17,045	17,211	0
Current
Total	🔒 Login	117,281	130,768	118,353	119,372	105,755	109,130	109,650	92,217	92,752	92,864	89,905	92,680	85,997	72,370	71,835	65,524	58,008	56,242	52,390	52,629	85,575	47,136	54,946	0	5,807	4,283	215	85,882	79	362	237	157	1,295	1,461	0
Accounts Payable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	🔒 Login	13,114	8,863	12,117	10,108	11,195	8,900	12,648	9,192	8,039	6,704	10,607	10,228	9,062	4,244	8,886	7,679	7,328	5,518	5,853	0	0	0	2,401	0	5,807	4,283	215	252	79	362	237	157	1,295	1,461	0
Short Term Debt	🔒 Login	34,033	34,280	34,443	28,490	28,489	28,485	28,483	28,479	28,472	23,469	23,466	23,463	23,460	18,457	17,500	18,250	18,250	18,250	18,250	18,250	18,250	18,250	15,000	0	0	0	0	62,500	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	12,600	9,700	9,400	9,400	9,500	6,200	6,500	6,400	6,100	6,300	6,600	7,300	6,900	5,900	6,000	5,500	5,600	5,800	5,700	5,800	6,400	6,600	6,500	0	0	0	0	7,200	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	2,721	0	0	0	2,269	0	0	0	1,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	597,150	582,512	597,375	556,250	568,125	542,500	545,375	515,500	521,125	540,750	545,375	525,000	505,875	345,625	350,000	333,875	351,437	367,000	347,562	357,125	407,188	411,750	358,500	0	3,000	0	0	232,625	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	6,125	0	0	0	5,826	0	0	0	3,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	9,985	7,475	7,160	7,306	7,482	4,702	4,955	4,893	4,566	4,751	5,137	4,285	4,111	3,871	3,953	3,495	3,618	4,137	4,064	4,201	4,708	4,866	4,752	0	0	0	0	5,364	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	44,059	46,231	78,575	38,150	42,463	43,801	68,838	46,064	43,322	38,506	13,433	34,798	28,723	6,957	6,108	4,497	2,367	35,867	-16,836	13	17,673	12,976	4,081	0	0	0	0	4,300	0	0	0	1,519	0	0	0
Total	🔒 Login	674,237	653,168	670,738	624,115	635,505	607,868	604,839	580,417	581,794	594,978	594,274	564,787	556,707	385,322	385,777	370,677	390,924	402,120	379,980	389,715	459,530	478,270	497,381	0	3,000	0	0	192,174	0	0	0	1,519	0	0	0
Equity
Total	🔒 Login	260,539	259,068	255,029	206,719	209,088	202,129	198,404	198,774	188,748	182,486	178,590	180,882	173,875	166,822	158,461	164,144	151,916	131,434	127,871	122,269	-19,829	25,253	-43,010	0	70,313	67,547	61,802	57,118	5,000	5,000	5,000	44,534	5,000	5,000	-55
Common Stock	🔒 Login	0	0	0	0	0	8	8	9	9	9	9	9	9	9	9	9	9	0	9	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	224,229	222,462	221,625	210,225	207,199	204,456	203,046	200,545	197,690	195,243	194,157	192,314	191,190	189,299	187,656	185,711	183,975	181,142	179,549	165,520	30,258	28,572	8,352	0	0	0	0	80,146	682	2,614	4,249	5,375	5,218	5,123	0
Retained Earnings	🔒 Login	156,690	149,375	134,736	126,381	121,486	106,900	99,484	83,496	73,046	63,063	53,881	40,475	18,031	-4,433	-20,221	-27,027	-37,834	-50,279	-51,780	-43,260	-50,095	-3,326	-51,370	0	4,999	4,999	4,999	-17,202	4,316	2,385	750	-376	-219	-125	0
Accumulated Other Comprehensive Income	🔒 Login	2,182	3,012	4,145	3,865	7,940	9,017	7,936	12,233	12,136	10,074	12,240	12,696	6,771	4,864	0	5,451	5,766	562	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	122,570	115,789	105,485	133,760	127,545	118,252	112,070	97,509	94,133	85,903	81,697	0	42,126	22,917	8,983	0	0	0	0	0	0	0	0	0	0	0	0	5,832	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	4,199	4,252	4,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2017-03-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-11-20	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses
Total	🔒 Login	59,758	55,095	18,504	56,857	52,126	49,984	15,516	52,156	48,475	44,706	12,140	44,752	36,605	32,724	11,203	32,760	29,854	26,068	8,738	27,220	12,308	23,035	5,236	0	17,943	17,732	128	3,453	0	0	0	3,604	0	0	0
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	54,878	53,004	6,300	47,930	46,541	47,634	6,100	45,183	44,220	43,018	5,300	39,796	32,719	31,119	4,800	28,053	26,113	24,475	3,200	23,165	9,921	21,975	3,000	0	17,560	17,476	0	3,000	0	0	0	2,800	0	0	0
Stock Based Compensation	🔒 Login	4,880	2,091	12,204	8,927	5,585	2,350	9,416	6,973	4,255	1,688	6,840	4,956	3,886	1,605	6,403	4,707	3,741	1,593	5,538	4,055	2,387	1,060	2,236	0	383	256	128	453	0	0	0	804	0	0	0
Allocated Stock Based Compensation	🔒 Login	2,800	2,100	12,200	3,300	3,200	2,400	9,400	2,700	2,600	1,700	6,800	1,100	2,300	1,600	6,400	0	2,100	1,600	0	1,700	1,300	1,100	0	0	100	100	100	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	26,874	25,952	90,884	21,845	22,683	25,559	107,407	25,120	29,164	27,672	96,855	23,239	27,315	21,207	70,192	18,647	24,927	9,555	-24,679	8,984	-23,840	2,143	13,336	0	1,018	9,255	-161	-211	-138	-166	-289	-376	-94	-45	-80
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,999	2,571	2,534	7,670	2,069	1,801	1,415	0	0	0	0
Interest Expense	🔒 Login	16,010	8,065	32,767	24,545	15,918	7,685	30,248	22,586	15,035	9,275	19,942	11,964	6,268	3,386	9,647	8,818	6,049	3,008	13,707	3,434	2,489	4,249	12,860	0	3,315	3,156	0	9,644	0	0	0	8,105	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	12,352	19,606	53,729	8,464	18,519	12,183	65,724	15,080	16,085	15,182	94,762	27,358	29,246	20,623	46,576	14,743	18,369	3,414	-17,328	241	-51,823	47,904	-31,565	0	-2,297	6,099	2,373	2,173	1,931	1,635	1,126	-157	-94	-45	-80
Income Tax	🔒 Login	5,090	4,993	18,438	3,569	3,933	4,767	20,121	4,630	6,102	6,000	20,660	4,914	6,782	4,835	15,017	3,936	5,924	1,913	-16,918	-6,594	-5,055	-139	5,199	0	-699	1,771	1,700	4,422	0	0	0	0	0	0	0
Net Income	🔒 Login	7,262	14,613	35,291	4,895	14,586	7,416	45,603	10,450	9,983	9,182	74,102	22,444	22,464	15,788	31,559	10,807	12,445	1,501	-410	6,835	-46,768	48,043	-36,764	0	-3,302	-1,844	2,373	6,866	1,931	1,635	1,126	-376	-219	-125	-80

Cash Flow Statement

Operational cash dynamics from 2017-03-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-11-20	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Operating Activities
Net Income	🔒 Login	7,315	14,639	35,252	4,895	14,586	7,416	45,603	10,450	9,983	9,182	74,102	22,444	22,464	15,788	31,559	10,807	12,445	1,501	-410	6,835	-46,768	48,043	-36,764	0	-1,598	4,328	3,995	10,803	0	0	0	8,311	0	0	0
Adjustments
Depreciation And Amortization	🔒 Login	13,095	12,301	43,978	11,001	10,794	10,434	37,906	9,405	9,446	9,063	29,295	8,136	6,598	5,841	24,636	6,518	6,313	5,989	20,969	5,361	5,071	4,867	26,398	0	6,524	6,100	6,041	20,782	0	0	0	16,768	0	0	0
Stock Based Compensation	🔒 Login	4,880	2,091	12,204	8,927	5,585	2,350	9,416	6,973	4,255	1,688	6,840	4,956	3,886	1,605	6,403	4,707	3,741	1,593	5,538	4,055	2,387	1,060	2,236	0	383	256	128	453	0	0	0	804	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	-2,575	-715	-2,388	-3,076	-289	646	7,346	9,047	6,342	2,315	13,433	10,958	7,199	2,775	6,108	6,186	3,930	1,700	-16,918	-11,788	-5,195	0	5,241	0	2,750	0	0	4,300	0	0	0	1,519	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	64,557	44,752	121,194	107,666	57,614	28,750	132,530	92,007	63,845	37,983	107,999	78,250	41,211	22,061	110,755	80,262	54,158	21,586	-3,705	4,118	-17,284	-4,349	45,565	0	45,652	26,083	17,900	44,343	231	-141	-206	-475	-60	0	0
Investing Activities
Cash From Investing	🔒 Login	-59,963	-26,186	-124,151	-90,225	-69,324	-25,896	-59,793	-35,404	-16,245	-23,585	-189,263	-168,871	-137,267	-6,387	-34,544	-21,220	-13,758	-2,462	-61,435	-23,148	-4,002	-3,734	-151,532	0	-126,259	-10,548	-5,551	-73,547	0	0	0	-450,000	-450,000	0	0
Capital Expenditures	🔒 Login	52,797	26,755	66,542	55,088	38,147	20,635	81,744	60,218	41,637	21,461	47,379	32,978	13,221	6,752	29,753	18,767	10,938	2,044	25,761	17,656	4,123	3,855	20,796	0	19,878	10,600	5,579	23,246	0	0	0	23,626	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	-21,269	-27,932	22,651	-13,967	5,022	-10,546	-35,239	-50,328	-38,279	-9,982	106,591	103,898	117,438	-19,562	-11,876	-13,610	3,657	19,103	74,188	72,735	44,717	49,218	139,141	0	99,599	-8,257	-9,219	46,122	-90	-85	-20	450,847	451,697	0	0
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	300	300	0	0	0	0	0	0	364	0	0	0	677	723	325	325	9,374	0	600	0	0	533	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	16,915	10,202	25,495	21,475	15,321	6,121	30,072	15,655	12,313	4,206	79,002	61,917	36,931	13,934	8,983	0	0	0	0	0	0	0	0	413,733	0	0	0	3,343	0	0	0	123	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	120	80	221	164	17	54	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,307	651	0	0	0	0	0	0	0	1,759	1,759	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,854	9,803	6,678	3,737	12,024	0	8,146	5,263	0	8,719	0	0	0	6,224	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-16,675	-9,366	19,694	3,474	-6,688	-7,692	37,498	6,275	9,321	4,416	25,327	13,277	21,382	-3,888	64,335	45,432	44,057	38,227	9,048	53,705	23,431	41,135	33,174	-64,257	18,992	179	-181	141	141	-226	-226	372	1,637	1,936	325
Beginning Cash	🔒 Login	264,630	271,939	281,305	265,085	254,923	253,919	261,611	230,388	233,434	228,529	224,113	212,063	220,168	194,898	198,786	179,883	178,508	172,678	134,451	179,108	148,834	166,538	125,403	64,257	-18,912	513	513	92,088	372	372	372	0	0	0	325
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	692	332	92,229	513	146	146	372	1,637	1,936	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08