ACI Worldwide, Inc.
ACIW
$40.74
-$1.82-4.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.44% | 31.76% | 27.48% | 18.58% | 28.78% |
| Total Receivables | 11.87% | -8.39% | 14.50% | 5.45% | 0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.27% | -7.18% | -0.93% | -14.28% | 1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.33% | -56.39% | -34.04% | 61.54% | 69.18% |
| Total Current Assets | -6.92% | -29.56% | -11.50% | 34.29% | 36.12% |
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| Total Current Assets | -6.92% | -29.56% | -11.50% | 34.29% | 36.12% |
| Net Property, Plant & Equipment | -14.13% | -11.44% | -18.85% | -16.95% | -19.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.28% | -15.06% | -14.86% | -14.66% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.55% | 12.06% | 9.46% | 1.02% | 1.66% |
| Total Assets | -2.94% | -12.18% | -4.97% | 9.64% | 9.76% |
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| Total Accounts Payable | 18.58% | -1.18% | 17.00% | 1.37% | -6.10% |
| Total Accrued Expenses | 11.64% | 2.08% | -4.43% | -19.14% | -15.67% |
| Short-term Debt | -7.16% | 13.86% | -3.60% | -3.95% | 45.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.72% | -49.41% | -49.93% | -49.96% | -43.58% |
| Total Finance Division Other Current Liabilities | -18.51% | -47.57% | -27.49% | 54.12% | 55.26% |
| Total Other Current Liabilities | -18.51% | -47.57% | -27.49% | 54.12% | 55.26% |
| Total Current Liabilities | -15.21% | -41.90% | -26.26% | 33.54% | 35.37% |
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| Total Current Liabilities | -15.21% | -41.90% | -26.26% | 33.54% | 35.37% |
| Long-Term Debt | -17.41% | -7.67% | -2.82% | -1.89% | -3.21% |
| Short-term Debt | -7.16% | 13.86% | -3.60% | -3.95% | 45.44% |
| Capital Leases | -23.54% | -22.29% | -17.64% | -14.14% | -14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -4.89% | 0.96% | -8.40% | -7.30% |
| Total Liabilities | -15.78% | -24.50% | -13.72% | 12.21% | 11.09% |
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| Common Stock & APIC | 2.91% | 2.65% | 2.43% | 2.05% | 1.98% |
| Retained Earnings | 19.44% | 14.56% | 17.86% | 14.88% | 11.77% |
| Treasury Stock & Other | -7.69% | -15.56% | -16.33% | -17.46% | -9.10% |
| Total Common Equity | 17.94% | 7.55% | 9.79% | 5.48% | 7.66% |
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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 | 17.94% | 7.55% | 9.79% | 5.48% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94% | 7.55% | 9.79% | 5.48% | 7.66% |
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