ACI Worldwide, Inc.
ACIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $190 | $230 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $907 | $398 | $386 | $414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $557 | $593 | $360 |
| Total Curr. Assets | $1,164 | $1,145 | $1,209 | $991 |
| Property Plant & Equip (Net) | $62 | $62 | $60 | $64 |
| Goodwill | $1,226 | $1,226 | $1,226 | $1,226 |
| Intangibles | $231 | $245 | $244 | $258 |
| Long-Term Investments | $363 | $0 | $0 | $0 |
| Tax Assets | $84 | $81 | $77 | $73 |
| Other NC Assets | $31 | $379 | $387 | $414 |
| Total NC Assets | $1,997 | $1,994 | $1,995 | $2,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,161 | $3,138 | $3,203 | $3,025 |
| Liabilities | – | – | – | – |
| Payables | $55 | $58 | $53 | $45 |
| Short-Term Debt | $65 | $49 | $43 | $44 |
| Tax Payable | $0 | $3 | $8 | $0 |
| Deferred Revenue | $65 | $72 | $72 | $75 |
| Other Curr. Liab. | $552 | $592 | $628 | $438 |
| Total Curr. Liab. | $737 | $775 | $805 | $603 |
| LT Debt | $850 | $881 | $832 | $912 |
| Deferred Rev, NC | $15 | $18 | $18 | $19 |
| Deferred Tax Liab, NC | $50 | $42 | $41 | $40 |
| Other NC Liab. | $30 | $30 | $25 | $27 |
| Total NC Liab. | $945 | $970 | $916 | $998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $32 | $29 | $32 |
| Total Liabilities | $1,682 | $1,745 | $1,721 | $1,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,760 | $1,669 | $1,657 | $1,598 |
| AOCI | -$103 | -$99 | -$114 | -$121 |
| Other Equity | -$179 | -$177 | -$61 | -$53 |
| Total Equity | $1,479 | $1,393 | $1,483 | $1,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,161 | $3,138 | $3,203 | $3,025 |
| Net Debt | $716 | $740 | $645 | $740 |