What are Accel Entertainment's total assets?

Accel Entertainment (ACEL) holds $1.1B in total assets, up 2.3% year over year.

How much debt does Accel Entertainment have?

Accel Entertainment carries $580.6M in total debt against $272.3M of shareholders' equity, a debt-to-equity ratio of 2.13.

How much cash does Accel Entertainment have?

Accel Entertainment holds $274.1M in cash and equivalents.

Can Accel Entertainment cover its short-term obligations?

Its current ratio is 2.71 — current assets exceed current liabilities.

Where does Accel Entertainment's balance sheet data come from?

Every line is extracted from Accel Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Accel Entertainment ACEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$274.1M-7.6%	$296.57M+2.2%	$290.24M+9.7%	$264.63M-2.7%	$271.94M-3.3%
Accounts receivable, net	$13.59M-4.3%	$14.2M+64.0%	$8.66M-26.4%	$11.76M-7.2%	$12.67M+20.1%
Inventories	$8.56M+4.0%	$8.23M-13.9%	$9.56M-1.4%	$9.69M+13.2%	$8.56M+5.4%
Raw materials	$6.7M+4.3%	$6.42M-16.4%	$7.68M+5.5%	$7.28M+8.9%	$6.69M+9.4%
Finished goods	$1.87M+3.3%	$1.81M-3.5%	$1.87M-22.2%	$2.41M+28.6%	$1.87M-6.8%
Prepaid expenses and other current assets	$9.37M+32.0%	$7.1M-11.6%	$8.03M-7.8%	$8.72M+1.3%	$8.61M-3.8%
Income taxes receivable	$3.9M-57.3%	$9.12M+17.8%	$7.74M—	——	——
Derivative assets	$0-100%	$430K-77.9%	$1.94M-46.7%	$3.64M-27.5%	$5.02M-20.8%
Total current assets	$317.34M-7.5%	$343.03M+2.8%	$333.63M+7.6%	$310.18M-2.0%	$316.49M-3.0%
Property and equipment, net	$349.24M-0.3%	$350.3M+2.8%	$340.68M+3.8%	$328.3M+2.0%	$321.8M+4.5%
Accumulated depreciation	$294.82M+4.1%	$283.26M+4.0%	$272.41M+4.3%	$261.13M+4.5%	$249.88M+4.6%
Goodwill	$114.43M0.0%	$114.43M+0.2%	$114.25M-1.7%	$116.25M0.0%	$116.25M0.0%
Intangible assets, net	$60.45M-1.0%	$61.03M-1.0%	$61.62M-0.9%	$62.21M+16.6%	$53.34M-1.1%
Deferred tax assets	$59.39M+0.3%	$59.23M+599%	$8.47M+555%	-$1.86M-160%	-$715K—
Other non-current assets	$16.41M-3.7%	$17.04M-4.8%	$17.91M-0.6%	$18.01M-1.3%	$18.26M+3.1%
Total assets	$1.07B-2.9%	$1.1B+1.7%	$1.09B+2.8%	$1.06B+0.9%	$1.05B-0.1%
Accrued expenses	$9.99M+0.5%	$9.95M-19.2%	$12.31M-6.1%	$13.11M+48.0%	$8.86M-26.9%
Deferred revenue	$2.97M+20.3%	$2.47M-3.4%	$2.56M-1.0%	$2.58M+16.5%	$2.22M+1.0%
Current portion of long-term debt	$30M-20.2%	$37.58M+23.9%	$30.33M-10.9%	$34.03M-0.7%	$34.28M-0.5%
Operating lease liabilities, current	——	$2.69M—	——	——	——
Finance Lease Liability, Current	——	$271K—	——	——	——
Contract liabilities	$10.08M-1.5%	$10.23M-19.4%	$12.7M+0.8%	$12.6M+29.9%	$9.7M+3.2%
Total current liabilities	$117.17M-10.9%	$131.49M+1.4%	$129.71M+10.6%	$117.28M-10.3%	$130.77M+10.5%
Long-term debt	$550.56M-3.4%	$569.84M+0.8%	$565.08M+0.6%	$561.45M+2.7%	$546.43M-2.6%
Finance Lease Liabilities (Total)	——	$927K—	——	——	——
Operating Lease Liabilities (Total)	——	$8.3M—	——	——	——
Finance lease liabilities	——	$656K—	——	——	——
Other non-current liabilities	$8.54M-8.9%	$9.37M+27.9%	$7.33M-1.8%	$7.46M-5.4%	$7.89M+4.2%
Total liabilities	$794.91M-4.2%	$829.63M—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$229.26M+0.1%	$229.03M+1.6%	$225.34M+0.5%	$224.23M+0.8%	$222.46M+0.4%
Retained earnings	$200.88M+7.9%	$186.21M+9.5%	$170.05M+8.5%	$156.69M+4.9%	$149.38M+10.9%
Accumulated other comprehensive income (loss)	$140K-25.5%	$188K-83.2%	$1.12M-48.7%	$2.18M-27.6%	$3.01M-27.3%
Treasury stock	$158.01M+8.4%	$145.75M+12.6%	$129.4M+5.6%	$122.57M+5.9%	$115.79M+9.8%
Redeemable noncontrolling interests	$4.07M-0.2%	$4.08M-1.4%	$4.14M-1.4%	$4.2M-1.2%	$4.25M-0.6%
Total stockholders' equity	$272.27M+1.0%	$269.68M+1.0%	$267.12M+2.5%	$260.54M+0.6%	$259.07M+1.6%
Total liabilities and stockholders' equity	$1.07B-2.9%	$1.1B+1.7%	$1.09B+2.8%	$1.06B+0.9%	$1.05B-0.1%
Derivatives	$0-100%	$430K-77.9%	$1.94M-46.7%	$3.64M-27.5%	$5.02M-20.8%
Other current assets	$7.82M+5.8%	$7.39M-1.0%	$7.46M-36.4%	$11.73M+21.1%	$9.69M+4.7%
Derivative Assets, Current	$0-100%	$430K-77.9%	$1.94M-46.7%	$3.64M-27.5%	$5.02M-20.8%
Derivative Assets - Fair Value	$285K—	$0—	——	——	——
Other Inventory, Net	$0—	$0—	$0—	$0—	$0—
Capitalized Contract Costs, Net	$31.58M+1.4%	$31.15M+5.0%	$29.66M+3.7%	$28.59M+21.3%	$23.58M+1.4%
Derivative Assets, Non-Current	$285K—	$0—	——	——	——
Finite Lived Intangible Assets - Gross	$335.27M+0.1%	$335.03M+1.2%	$331.2M0.0%	$331.2M+0.1%	$330.96M0.0%
Deferred costs	$31.58M+1.4%	$31.15M+5.0%	$29.66M+3.7%	$28.59M+21.3%	$23.58M+1.4%
Intangible assets — net	$181.52M-2.6%	$186.41M-0.7%	$187.64M-2.6%	$192.71M-2.4%	$197.54M-2.5%
Other Intangible Assets Net	$60.45M-1.0%	$61.03M-1.0%	$61.62M-0.9%	$62.21M+16.6%	$53.34M-1.1%
Property, plant and equipment at cost	$644.06M+1.7%	$633.56M+3.3%	$613.09M+4.0%	$589.43M+3.1%	$571.68M+4.5%
Tax Deductible Goodwill	$34.2M—	——	$36.2M-2.7%	$37.2M-2.6%	$38.2M—
Accrued Manufacturing Costs	$9.99M+0.5%	$9.95M-19.2%	$12.31M-6.1%	$13.11M+48.0%	$8.86M-26.9%
Accrued Progress Collections and Price Adjustments	$10.08M-1.5%	$10.23M+0.9%	$10.14M+1.5%	$9.99M+33.6%	$7.48M+4.4%
Accrued location gaming expense	$5.17M-6.3%	$5.52M+19.2%	$4.63M-48.3%	$8.95M-12.0%	$10.18M+115%
Accrued state gaming expense	$21.89M+3.9%	$21.07M-34.7%	$32.24M+78.8%	$18.03M-10.8%	$20.2M+2.0%
Compensation and benefits	$9.99M+0.5%	$9.95M-19.2%	$12.31M-6.1%	$13.11M+48.0%	$8.86M-26.9%
Contingent Consideration Liability (Non-Current)	$16.96M+7.4%	$15.79M+2.3%	$15.43M+4.2%	$14.8M+2.8%	$14.4M-1.3%
Contract Liabilities, Non-Current	$10.08M-1.5%	$10.23M+0.9%	$10.14M+1.5%	$9.99M+33.6%	$7.48M+4.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.44M-4.8%	$4.66M-5.3%	$4.93M+119%	$2.25M-14.7%	$2.64M-14.2%
Deferred revenue, net of current portion	$10.08M-1.5%	$10.23M+0.9%	$10.14M+1.5%	$9.99M+33.6%	$7.48M+4.4%
Total debt	$580.56M-5.9%	$616.65M+3.6%	$595.41M0.0%	$595.48M+2.5%	$580.71M-4.1%
Total Carrying Value of Debt	$585M-4.4%	$612M+2.0%	$600M+0.5%	$597.15M+2.5%	$582.51M-2.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$158.01M+8.4%	$145.75M+12.6%	$129.4M+5.6%	$122.57M+5.9%	$115.79M+9.8%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Amortization of Capitalized Contract Costs	$18.33M+4.2%	$17.58M+3.3%	$17.01M+3.0%	$16.52M+1.9%	$16.21M+1.6%
Cumulative Cost Basis	$644.06M+1.7%	$633.56M+3.3%	$613.09M+4.0%	$589.43M+3.1%	$571.68M+4.5%
Capitalized Contract Cost, Net	$31.58M+1.4%	$31.15M+5.0%	$29.66M+3.7%	$28.59M+21.3%	$23.58M+1.4%
Capitalized contract cost, subject to claw back	$2.2M-56.0%	$5M+42.9%	$3.5M-2.8%	$3.6M+177%	$1.3M+8.3%
Contingent earnout share liability	$32.2M-4.4%	$33.68M-1.9%	$34.31M-5.9%	$36.48M+18.6%	$30.75M-7.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$31.9M+2.2%	$31.2M+6.8%	$29.2M+3.9%	$28.1M+23.8%	$22.7M+1.8%
Contract with Customer, Liability	$13.1M+3.1%	$12.7M0.0%	$12.7M+0.8%	$12.6M+29.9%	$9.7M+3.2%
Gross payments due	$15.5M+2.6%	$15.1M-0.7%	$15.2M+0.7%	$15.1M+30.2%	$11.6M+3.6%
Long-term debt, gross	$585M-4.4%	$612M+2.0%	$600M+0.5%	$597.15M+2.5%	$582.51M-2.5%
Deferred income taxes	$59.39M+0.3%	$59.23M+13.6%	$52.13M+18.3%	$44.06M-4.7%	$46.23M-2.4%
Derivatives	$285K—	$0—	——	——	——
Current maturities of long-term debt	——	$271K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$153.76M+3.5%	$148.62M+3.5%	$143.55M+3.7%	$138.49M+3.8%	$133.42M+4.0%
Gross Carrying Amount	$335.27M+0.1%	$335.03M+1.2%	$331.2M0.0%	$331.2M+0.1%	$330.96M0.0%
Income taxes receivable	$3.9M-57.3%	$9.12M—	——	——	——
Add: Remaining premium on interest rate caplets financed as debt	$0-100%	$83K-75.1%	$333K-42.9%	$583K-29.8%	$830K-22.9%
Work-in-process and raw materials	$6.7M+4.3%	$6.42M-16.4%	$7.68M+5.5%	$7.28M+8.9%	$6.69M+9.4%
Long Term Debt, Gross and Interest Rate Caplet Liabilities	$585M-4.4%	$612.08M+2.0%	$600.33M+0.4%	$597.73M+2.5%	$583.34M-2.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$9.37M+32.0%	$7.1M-11.6%	$8.03M-7.8%	$8.72M+1.3%	$8.61M-3.8%
Property, plant and equipment, net	$4.5M-6.3%	$4.8M—	——	——	——
Redeemable noncontrolling interests in subsidiaries	$4.07M-0.2%	$4.08M-1.4%	$4.14M-1.4%	$4.2M-1.2%	$4.25M-0.6%

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Questions, answered.

What are Accel Entertainment's total assets?: Accel Entertainment (ACEL) holds $1.1B in total assets, up 2.3% year over year.
How much debt does Accel Entertainment have?: Accel Entertainment carries $580.6M in total debt against $272.3M of shareholders' equity, a debt-to-equity ratio of 2.13.
How much cash does Accel Entertainment have?: Accel Entertainment holds $274.1M in cash and equivalents.
Can Accel Entertainment cover its short-term obligations?: Its current ratio is 2.71 — current assets exceed current liabilities.
Where does Accel Entertainment's balance sheet data come from?: Every line is extracted from Accel Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.