ACI Worldwide, Inc.
ACIW
$52.13
-$1.31-2.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.76% | -29.69% | -9.21% | 12.04% | 20.84% |
| Total Receivables | 15.34% | 18.32% | 7.59% | 8.48% | 7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.23% | -0.50% | 2.25% | 4.57% | 22.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.83% | -14.00% | 26.03% | 4.22% | -36.98% |
| Total Current Assets | -0.03% | -6.26% | 9.92% | 7.18% | -17.12% |
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| Total Current Assets | -0.03% | -6.26% | 9.92% | 7.18% | -17.12% |
| Net Property, Plant & Equipment | 0.57% | 6.45% | 3.38% | 2.72% | -5.58% |
| Long-term Investments | 0.40% | 0.41% | 0.42% | 0.00% | 0.00% |
| Goodwill | 0.40% | 0.41% | 0.42% | 0.00% | 0.00% |
| Total Other Intangibles | -16.75% | -12.66% | -13.04% | -12.08% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -0.19% | 5.63% | 9.04% | 16.97% |
| Total Assets | -1.37% | -3.08% | 2.63% | 2.20% | -6.73% |
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| Total Accounts Payable | 14.42% | 17.75% | 42.95% | 15.38% | 19.03% |
| Total Accrued Expenses | 9.57% | 12.57% | -5.83% | 4.46% | -1.45% |
| Short-term Debt | -12.53% | 8.02% | -17.95% | 92.20% | 88.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | 14.46% | 12.68% | 23.75% | 22.94% |
| Total Finance Division Other Current Liabilities | -9.43% | -12.99% | 19.83% | 2.27% | -32.87% |
| Total Other Current Liabilities | -9.43% | -12.99% | 19.83% | 2.27% | -32.87% |
| Total Current Liabilities | -6.61% | -8.10% | 17.09% | 5.71% | -25.81% |
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| Total Current Liabilities | -6.61% | -8.10% | 17.09% | 5.71% | -25.81% |
| Long-Term Debt | -9.35% | -4.90% | -12.17% | -13.32% | -11.44% |
| Short-term Debt | -12.53% | 8.02% | -17.95% | 92.20% | 88.66% |
| Capital Leases | -21.18% | -2.07% | 0.08% | -1.64% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.17% | -13.45% | -11.48% | 8.12% | -0.74% |
| Total Liabilities | -8.38% | -6.78% | -0.95% | -4.63% | -18.00% |
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| Common Stock & APIC | 3.85% | 4.90% | 4.04% | 2.70% | 2.08% |
| Retained Earnings | 13.52% | 12.44% | 14.18% | 17.40% | 17.70% |
| Treasury Stock & Other | -14.92% | -24.61% | -17.82% | -14.61% | -12.14% |
| Total Common Equity | 7.41% | 1.22% | 6.65% | 11.25% | 12.67% |
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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 | 7.41% | 1.22% | 6.65% | 11.25% | 12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | 1.22% | 6.65% | 11.25% | 12.67% |
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