ACI Worldwide, Inc.
ACIW
$41.11
$0.761.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | 5.05% | -17.54% | 6.31% | 21.67% |
| Total Receivables | -3.18% | 15.66% | 3.13% | -6.83% | -2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.38% | -10.42% | 3.70% | 22.82% | -8.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.37% | -9.48% | -6.65% | 68.28% | -26.71% |
| Total Current Assets | -6.40% | 1.64% | -5.29% | 21.99% | -8.73% |
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| Total Current Assets | -6.40% | 1.64% | -5.29% | 21.99% | -8.73% |
| Net Property, Plant & Equipment | 6.14% | -0.17% | 3.66% | -5.88% | 5.46% |
| Long-term Investments | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -5.79% | 0.27% | -5.35% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 3.94% | -0.84% | -0.80% | 6.64% |
| Total Assets | -1.77% | 0.72% | -2.03% | 5.88% | -2.19% |
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| Total Accounts Payable | 17.46% | -4.83% | 10.59% | 15.63% | -5.20% |
| Total Accrued Expenses | 40.45% | 14.48% | 23.99% | -52.77% | 55.80% |
| Short-term Debt | -23.55% | -3.92% | 27.03% | -12.07% | 79.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.27% | 0.04% | 25.19% | -1.91% | 0.74% |
| Total Finance Division Other Current Liabilities | -9.28% | -6.65% | -8.75% | 55.07% | -22.58% |
| Total Other Current Liabilities | -9.28% | -6.65% | -8.75% | 55.07% | -22.58% |
| Total Current Liabilities | -4.27% | -4.84% | -3.72% | 33.50% | -13.58% |
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| Total Current Liabilities | -4.27% | -4.84% | -3.72% | 33.50% | -13.58% |
| Long-Term Debt | -6.04% | -3.51% | 6.28% | -8.85% | -7.27% |
| Short-term Debt | -23.55% | -3.92% | 27.03% | -12.07% | 79.07% |
| Capital Leases | -2.60% | -1.43% | 12.50% | -7.34% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | 5.91% | 0.59% | -2.08% | 3.64% |
| Total Liabilities | -5.70% | -3.61% | 1.40% | 7.48% | -9.21% |
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| Common Stock & APIC | 2.17% | 1.61% | -0.30% | 0.52% | 0.85% |
| Retained Earnings | 3.65% | 5.47% | 0.74% | 3.68% | 6.57% |
| Treasury Stock & Other | -3.95% | -1.72% | -10.88% | -0.49% | -1.12% |
| Total Common Equity | 2.70% | 6.15% | -6.01% | 4.09% | 7.12% |
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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 | 2.70% | 6.15% | -6.01% | 4.09% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 6.15% | -6.01% | 4.09% | 7.12% |
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