ACI Worldwide, Inc.
ACIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,268 | $189,697 | $230,057 | $216,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $907,020 | $398,164 | $386,083 | $414,399 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57,251 | $556,889 | $592,560 | $360,029 |
| Total Curr. Assets | $1,163,539 | $1,144,750 | $1,208,700 | $990,822 |
| Property Plant & Equip (Net) | $62,270 | $62,374 | $60,172 | $63,933 |
| Goodwill | $1,226,026 | $1,226,026 | $1,226,026 | $1,226,026 |
| Intangibles | $230,908 | $245,112 | $244,454 | $258,270 |
| Long-Term Investments | $363,064 | $0 | $0 | $0 |
| Tax Assets | $84,316 | $80,831 | $76,681 | $72,713 |
| Other NC Assets | $30,780 | $379,190 | $387,229 | $413,529 |
| Total NC Assets | $1,997,364 | $1,993,533 | $1,994,562 | $2,034,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,160,903 | $3,138,283 | $3,203,262 | $3,025,293 |
| Liabilities | – | – | – | – |
| Payables | $55,279 | $58,082 | $52,521 | $45,422 |
| Short-Term Debt | $65,010 | $49,468 | $43,347 | $44,193 |
| Tax Payable | $0 | $3,347 | $8,006 | $0 |
| Deferred Revenue | $65,081 | $71,695 | $72,449 | $75,419 |
| Other Curr. Liab. | $551,730 | $592,029 | $628,191 | $437,594 |
| Total Curr. Liab. | $737,100 | $774,621 | $804,514 | $602,628 |
| LT Debt | $850,105 | $880,662 | $831,840 | $912,241 |
| Deferred Rev, NC | $14,580 | $17,928 | $18,437 | $19,304 |
| Deferred Tax Liab, NC | $50,111 | $42,050 | $40,942 | $39,920 |
| Other NC Liab. | $29,825 | $29,524 | $24,929 | $26,873 |
| Total NC Liab. | $944,621 | $970,164 | $916,148 | $998,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,213 | $32,109 | $29,336 | $31,857 |
| Total Liabilities | $1,681,721 | $1,744,785 | $1,720,662 | $1,600,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702 | $702 | $702 | $702 |
| Retained Earnings | $1,760,407 | $1,669,157 | $1,656,955 | $1,598,085 |
| AOCI | -$103,261 | -$98,943 | -$113,594 | -$121,473 |
| Other Equity | -$178,666 | -$177,418 | -$61,463 | -$52,987 |
| Total Equity | $1,479,182 | $1,393,498 | $1,482,600 | $1,424,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,160,903 | $3,138,283 | $3,203,262 | $3,025,293 |
| Net Debt | $715,847 | $740,433 | $645,130 | $740,040 |