ACI Worldwide, Inc.
ACIW
$46.26
-$0.04-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.27M | 189.70M | 230.06M | 216.39M | 177.86M |
| Total Receivables | 460.53M | 398.16M | 386.08M | 414.40M | 424.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.34M | 37.21M | 35.89M | 29.22M | 31.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.41M | 519.68M | 556.68M | 330.81M | 451.34M |
| Total Current Assets | 1.16B | 1.14B | 1.21B | 990.82M | 1.09B |
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| Total Current Assets | 1.16B | 1.14B | 1.21B | 990.82M | 1.09B |
| Net Property, Plant & Equipment | 62.27M | 62.37M | 60.17M | 63.93M | 60.62M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 230.91M | 245.11M | 244.45M | 258.27M | 262.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 478.16M | 460.02M | 463.91M | 467.64M | 438.51M |
| Total Assets | 3.16B | 3.14B | 3.20B | 3.03B | 3.09B |
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| Total Accounts Payable | 55.28M | 58.08M | 52.52M | 45.42M | 47.91M |
| Total Accrued Expenses | 47.98M | 41.91M | 33.80M | 64.38M | 45.93M |
| Short-term Debt | 15.52M | 16.16M | 12.72M | 14.46M | 8.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.29M | 54.27M | 43.35M | 44.19M | 43.87M |
| Total Finance Division Other Current Liabilities | 564.03M | 604.21M | 662.13M | 434.17M | 551.51M |
| Total Other Current Liabilities | 564.03M | 604.21M | 662.13M | 434.17M | 551.51M |
| Total Current Liabilities | 737.10M | 774.62M | 804.51M | 602.63M | 697.29M |
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| Total Current Liabilities | 737.10M | 774.62M | 804.51M | 602.63M | 697.29M |
| Long-Term Debt | 831.59M | 861.81M | 810.91M | 889.65M | 959.39M |
| Short-term Debt | 15.52M | 16.16M | 12.72M | 14.46M | 8.08M |
| Capital Leases | 23.21M | 23.55M | 20.93M | 22.59M | 23.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.82M | 84.80M | 84.31M | 86.10M | 83.07M |
| Total Liabilities | 1.68B | 1.74B | 1.72B | 1.60B | 1.76B |
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| Common Stock & APIC | 746.05M | 734.24M | 736.45M | 732.63M | 726.43M |
| Retained Earnings | 1.76B | 1.67B | 1.66B | 1.60B | 1.50B |
| Treasury Stock & Other | -1.03B | -1.01B | -910.81M | -906.39M | -896.33M |
| Total Common Equity | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B |
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