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ACI Worldwide (ACIW)

Watchlist
  • 43.190
  • +0.980+2.32%
Close Apr 24 15:59 ET
  • 43.190
  • 0.0000.00%
Post 17:41 ET
4.38BMarket Cap20.00P/E (TTM)

ACI Worldwide (ACIW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.21%196.46M
-9.21%196.46M
12.04%199.27M
20.84%189.7M
25.44%230.06M
31.76%216.39M
31.76%216.39M
27.48%177.86M
18.58%156.98M
28.78%183.39M
-Cash and cash equivalents
-9.21%196.46M
-9.21%196.46M
12.04%199.27M
20.84%189.7M
25.44%230.06M
31.76%216.39M
31.76%216.39M
27.48%177.86M
18.58%156.98M
28.78%183.39M
Receivables
7.59%445.87M
7.59%445.87M
8.48%460.53M
7.85%398.16M
11.87%386.08M
-8.39%414.4M
-8.39%414.4M
14.50%424.52M
5.45%369.17M
0.69%345.13M
-Accounts receivable
2.80%202.24M
2.80%202.24M
12.72%225.04M
7.95%172.99M
18.85%167.91M
-20.07%196.73M
-20.07%196.73M
-46.15%199.64M
-54.23%160.25M
-58.79%141.27M
-Other receivables
11.93%243.63M
11.93%243.63M
4.72%235.48M
7.78%225.18M
7.03%218.18M
5.56%217.67M
5.56%217.67M
--224.88M
--208.93M
--203.86M
Prepaid assets
2.25%29.88M
2.25%29.88M
4.57%33.34M
22.07%37.21M
4.27%35.89M
-7.18%29.22M
-7.18%29.22M
-0.93%31.88M
-14.28%30.49M
1.17%34.42M
Other current assets
26.03%416.91M
26.03%416.91M
4.22%470.41M
-36.98%519.68M
-24.33%556.68M
-56.39%330.81M
-56.39%330.81M
-34.04%451.34M
61.54%824.57M
69.18%735.67M
Total current assets
9.92%1.09B
9.92%1.09B
7.18%1.16B
-17.12%1.14B
-6.92%1.21B
-29.56%990.82M
-29.56%990.82M
-11.50%1.09B
34.29%1.38B
36.12%1.3B
Non current assets
Net PPE
3.38%66.1M
3.38%66.1M
2.72%62.27M
-5.58%62.37M
-14.13%60.17M
-11.44%63.93M
-11.44%63.93M
-18.85%60.62M
-16.95%66.06M
-19.17%70.08M
-Gross PPE
-4.04%189.59M
-4.04%189.59M
2.72%62.27M
-5.58%62.37M
-14.13%60.17M
-6.05%197.57M
-6.05%197.57M
-18.85%60.62M
-16.95%66.06M
-19.17%70.08M
-Accumulated depreciation
7.59%-123.5M
7.59%-123.5M
----
----
----
3.23%-133.64M
3.23%-133.64M
----
----
----
Goodwill and other intangible assets
-1.93%1.46B
-1.93%1.46B
-2.13%1.46B
-2.24%1.47B
-3.59%1.47B
-2.99%1.48B
-2.99%1.48B
-2.99%1.49B
-3.09%1.5B
-2.63%1.53B
-Goodwill
0.42%1.23B
0.42%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-Other intangible assets
-13.04%224.59M
-13.04%224.59M
-12.08%230.91M
-12.08%245.11M
-18.28%244.45M
-15.06%258.27M
-15.06%258.27M
-14.86%262.62M
-14.66%278.8M
-12.10%299.15M
Non current accounts receivable
8.79%391.72M
8.79%391.72M
7.11%363.06M
19.03%345.61M
21.91%353.77M
14.68%360.08M
14.68%360.08M
21.37%338.98M
7.92%290.35M
7.34%290.19M
Non current deferred assets
0.57%73.12M
0.57%73.12M
30.37%84.32M
32.01%80.83M
36.89%76.68M
24.30%72.71M
24.30%72.71M
-14.28%64.67M
-17.70%61.23M
-11.57%56.02M
Other non current assets
-45.48%29.14M
-45.48%29.14M
-43.48%30.78M
-44.94%33.58M
-44.36%33.46M
-15.60%53.45M
-15.60%53.45M
-15.13%54.46M
-5.66%61M
-8.90%60.14M
Total non current assets
-0.92%2.02B
-0.92%2.02B
-0.50%2B
0.51%1.99B
-0.35%1.99B
-0.18%2.03B
-0.18%2.03B
-1.02%2.01B
-2.79%1.98B
-2.49%2B
Total assets
2.63%3.1B
2.63%3.1B
2.20%3.16B
-6.73%3.14B
-2.94%3.2B
-12.18%3.03B
-12.18%3.03B
-4.97%3.09B
9.64%3.36B
9.76%3.3B
Liabilities
Current liabilities
Payables
44.84%80.95M
44.84%80.95M
50.31%72.02M
25.88%61.43M
36.65%60.53M
21.59%55.89M
21.59%55.89M
10.18%47.91M
-3.92%48.8M
-11.18%44.29M
-accounts payable
42.95%64.93M
42.95%64.93M
15.38%55.28M
19.03%58.08M
18.58%52.52M
-1.18%45.42M
-1.18%45.42M
17.00%47.91M
1.37%48.8M
-6.10%44.29M
-Total tax payable
53.06%16.02M
53.06%16.02M
--16.74M
--3.35M
--8.01M
--10.47M
--10.47M
----
----
----
Current accrued expenses
-94.53%482K
-94.53%482K
-79.77%632K
-87.62%1.12M
-9.50%3.02M
-3.95%8.81M
-3.95%8.81M
-10.69%3.12M
-0.23%9.08M
-0.98%3.34M
Current debt and capital lease obligation
12.68%49.8M
12.68%49.8M
12.81%49.49M
12.07%49.47M
-2.40%43.35M
-47.23%44.19M
-47.23%44.19M
-47.78%43.87M
-47.83%44.14M
-45.50%44.41M
-Current debt
17.22%40.94M
17.22%40.94M
17.23%40.93M
17.24%40.91M
0.20%34.95M
-53.06%34.93M
-53.06%34.93M
-53.05%34.91M
-53.04%34.89M
-50.49%34.88M
-Current capital lease obligation
-4.41%8.86M
-4.41%8.86M
-4.43%8.56M
-7.47%8.56M
-11.91%8.4M
-0.89%9.27M
-0.89%9.27M
-7.24%8.96M
-10.34%9.25M
-13.68%9.54M
Current deferred liabilities
-2.36%73.64M
-2.36%73.64M
-5.06%65.08M
-1.33%71.7M
-6.09%72.45M
26.58%75.42M
26.58%75.42M
11.58%68.55M
4.77%72.66M
10.21%77.15M
Other current liabilities
22.57%444.64M
22.57%444.64M
2.34%502.54M
-34.20%550.12M
-21.03%594.39M
-53.78%362.75M
-53.78%362.75M
-30.95%491.03M
58.58%835.99M
61.40%752.69M
Current liabilities
17.09%705.64M
17.09%705.64M
5.71%737.1M
-25.81%774.62M
-15.21%804.51M
-41.90%602.63M
-41.90%602.63M
-26.26%697.29M
33.54%1.04B
35.37%948.82M
Non current liabilities
Long term debt and capital lease obligation
-12.38%799.28M
-12.38%799.28M
-13.52%850.11M
-11.79%880.66M
-17.58%831.84M
-8.10%912.24M
-8.10%912.24M
-3.24%982.99M
-2.24%998.36M
-3.23%1.01B
-Long term debt
-12.70%776.67M
-12.70%776.67M
-13.81%826.89M
-11.92%857.11M
-17.41%810.91M
-7.67%889.65M
-7.67%889.65M
-2.82%959.39M
-1.89%973.12M
-2.88%981.85M
-Long term capital lease obligation
0.08%22.61M
0.08%22.61M
-1.64%23.21M
-6.68%23.55M
-23.54%20.93M
-22.29%22.59M
-22.29%22.59M
-17.64%23.6M
-14.14%25.24M
-14.51%27.38M
Non current deferred liabilities
-11.97%52.13M
-11.97%52.13M
12.01%64.69M
-0.61%59.98M
-0.34%59.38M
-9.60%59.22M
-9.60%59.22M
1.69%57.75M
-2.35%60.34M
-1.22%59.58M
Other non current liabilities
7.08%28.78M
7.08%28.78M
17.80%29.83M
17.66%29.52M
-2.30%24.93M
7.47%26.87M
7.47%26.87M
-0.67%25.32M
-20.28%25.09M
-27.06%25.52M
Total non current liabilities
-11.83%880.19M
-11.83%880.19M
-11.39%944.62M
-10.48%970.16M
-16.28%916.15M
-7.83%998.34M
-7.83%998.34M
-2.92%1.07B
-2.75%1.08B
-3.86%1.09B
Total liabilities
-0.95%1.59B
-0.95%1.59B
-4.63%1.68B
-18.00%1.74B
-15.78%1.72B
-24.50%1.6B
-24.50%1.6B
-13.72%1.76B
12.21%2.13B
11.09%2.04B
Shareholders'equity
Share capital
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
-common stock
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
0.00%702K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.18%1.82B
14.18%1.82B
17.40%1.76B
17.70%1.67B
19.44%1.66B
14.56%1.6B
14.56%1.6B
17.86%1.5B
14.88%1.42B
11.77%1.39B
Paid-in capital
4.04%761.52M
4.04%761.52M
2.70%745.35M
2.09%733.54M
2.91%735.75M
2.66%731.93M
2.66%731.93M
2.43%725.72M
2.05%718.56M
1.98%714.94M
Less: Treasury stock
22.91%964.75M
22.91%964.75M
16.76%924.01M
15.82%910.96M
8.62%797.21M
16.30%784.91M
16.30%784.91M
21.16%791.35M
19.96%786.53M
11.00%733.93M
Gains losses not affecting retained earnings
15.09%-103.14M
15.09%-103.14M
1.63%-103.26M
13.27%-98.94M
-1.54%-113.59M
-10.96%-121.47M
-10.96%-121.47M
10.56%-104.97M
-2.73%-114.08M
1.90%-111.87M
Total stockholders'equity
6.65%1.52B
6.65%1.52B
11.25%1.48B
12.67%1.39B
17.94%1.48B
7.55%1.42B
7.55%1.42B
9.79%1.33B
5.48%1.24B
7.66%1.26B
Total equity
6.65%1.52B
6.65%1.52B
11.25%1.48B
12.67%1.39B
17.94%1.48B
7.55%1.42B
7.55%1.42B
9.79%1.33B
5.48%1.24B
7.66%1.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.21%196.46M-9.21%196.46M12.04%199.27M20.84%189.7M25.44%230.06M31.76%216.39M31.76%216.39M27.48%177.86M18.58%156.98M28.78%183.39M
-Cash and cash equivalents -9.21%196.46M-9.21%196.46M12.04%199.27M20.84%189.7M25.44%230.06M31.76%216.39M31.76%216.39M27.48%177.86M18.58%156.98M28.78%183.39M
Receivables 7.59%445.87M7.59%445.87M8.48%460.53M7.85%398.16M11.87%386.08M-8.39%414.4M-8.39%414.4M14.50%424.52M5.45%369.17M0.69%345.13M
-Accounts receivable 2.80%202.24M2.80%202.24M12.72%225.04M7.95%172.99M18.85%167.91M-20.07%196.73M-20.07%196.73M-46.15%199.64M-54.23%160.25M-58.79%141.27M
-Other receivables 11.93%243.63M11.93%243.63M4.72%235.48M7.78%225.18M7.03%218.18M5.56%217.67M5.56%217.67M--224.88M--208.93M--203.86M
Prepaid assets 2.25%29.88M2.25%29.88M4.57%33.34M22.07%37.21M4.27%35.89M-7.18%29.22M-7.18%29.22M-0.93%31.88M-14.28%30.49M1.17%34.42M
Other current assets 26.03%416.91M26.03%416.91M4.22%470.41M-36.98%519.68M-24.33%556.68M-56.39%330.81M-56.39%330.81M-34.04%451.34M61.54%824.57M69.18%735.67M
Total current assets 9.92%1.09B9.92%1.09B7.18%1.16B-17.12%1.14B-6.92%1.21B-29.56%990.82M-29.56%990.82M-11.50%1.09B34.29%1.38B36.12%1.3B
Non current assets
Net PPE 3.38%66.1M3.38%66.1M2.72%62.27M-5.58%62.37M-14.13%60.17M-11.44%63.93M-11.44%63.93M-18.85%60.62M-16.95%66.06M-19.17%70.08M
-Gross PPE -4.04%189.59M-4.04%189.59M2.72%62.27M-5.58%62.37M-14.13%60.17M-6.05%197.57M-6.05%197.57M-18.85%60.62M-16.95%66.06M-19.17%70.08M
-Accumulated depreciation 7.59%-123.5M7.59%-123.5M------------3.23%-133.64M3.23%-133.64M------------
Goodwill and other intangible assets -1.93%1.46B-1.93%1.46B-2.13%1.46B-2.24%1.47B-3.59%1.47B-2.99%1.48B-2.99%1.48B-2.99%1.49B-3.09%1.5B-2.63%1.53B
-Goodwill 0.42%1.23B0.42%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-Other intangible assets -13.04%224.59M-13.04%224.59M-12.08%230.91M-12.08%245.11M-18.28%244.45M-15.06%258.27M-15.06%258.27M-14.86%262.62M-14.66%278.8M-12.10%299.15M
Non current accounts receivable 8.79%391.72M8.79%391.72M7.11%363.06M19.03%345.61M21.91%353.77M14.68%360.08M14.68%360.08M21.37%338.98M7.92%290.35M7.34%290.19M
Non current deferred assets 0.57%73.12M0.57%73.12M30.37%84.32M32.01%80.83M36.89%76.68M24.30%72.71M24.30%72.71M-14.28%64.67M-17.70%61.23M-11.57%56.02M
Other non current assets -45.48%29.14M-45.48%29.14M-43.48%30.78M-44.94%33.58M-44.36%33.46M-15.60%53.45M-15.60%53.45M-15.13%54.46M-5.66%61M-8.90%60.14M
Total non current assets -0.92%2.02B-0.92%2.02B-0.50%2B0.51%1.99B-0.35%1.99B-0.18%2.03B-0.18%2.03B-1.02%2.01B-2.79%1.98B-2.49%2B
Total assets 2.63%3.1B2.63%3.1B2.20%3.16B-6.73%3.14B-2.94%3.2B-12.18%3.03B-12.18%3.03B-4.97%3.09B9.64%3.36B9.76%3.3B
Liabilities
Current liabilities
Payables 44.84%80.95M44.84%80.95M50.31%72.02M25.88%61.43M36.65%60.53M21.59%55.89M21.59%55.89M10.18%47.91M-3.92%48.8M-11.18%44.29M
-accounts payable 42.95%64.93M42.95%64.93M15.38%55.28M19.03%58.08M18.58%52.52M-1.18%45.42M-1.18%45.42M17.00%47.91M1.37%48.8M-6.10%44.29M
-Total tax payable 53.06%16.02M53.06%16.02M--16.74M--3.35M--8.01M--10.47M--10.47M------------
Current accrued expenses -94.53%482K-94.53%482K-79.77%632K-87.62%1.12M-9.50%3.02M-3.95%8.81M-3.95%8.81M-10.69%3.12M-0.23%9.08M-0.98%3.34M
Current debt and capital lease obligation 12.68%49.8M12.68%49.8M12.81%49.49M12.07%49.47M-2.40%43.35M-47.23%44.19M-47.23%44.19M-47.78%43.87M-47.83%44.14M-45.50%44.41M
-Current debt 17.22%40.94M17.22%40.94M17.23%40.93M17.24%40.91M0.20%34.95M-53.06%34.93M-53.06%34.93M-53.05%34.91M-53.04%34.89M-50.49%34.88M
-Current capital lease obligation -4.41%8.86M-4.41%8.86M-4.43%8.56M-7.47%8.56M-11.91%8.4M-0.89%9.27M-0.89%9.27M-7.24%8.96M-10.34%9.25M-13.68%9.54M
Current deferred liabilities -2.36%73.64M-2.36%73.64M-5.06%65.08M-1.33%71.7M-6.09%72.45M26.58%75.42M26.58%75.42M11.58%68.55M4.77%72.66M10.21%77.15M
Other current liabilities 22.57%444.64M22.57%444.64M2.34%502.54M-34.20%550.12M-21.03%594.39M-53.78%362.75M-53.78%362.75M-30.95%491.03M58.58%835.99M61.40%752.69M
Current liabilities 17.09%705.64M17.09%705.64M5.71%737.1M-25.81%774.62M-15.21%804.51M-41.90%602.63M-41.90%602.63M-26.26%697.29M33.54%1.04B35.37%948.82M
Non current liabilities
Long term debt and capital lease obligation -12.38%799.28M-12.38%799.28M-13.52%850.11M-11.79%880.66M-17.58%831.84M-8.10%912.24M-8.10%912.24M-3.24%982.99M-2.24%998.36M-3.23%1.01B
-Long term debt -12.70%776.67M-12.70%776.67M-13.81%826.89M-11.92%857.11M-17.41%810.91M-7.67%889.65M-7.67%889.65M-2.82%959.39M-1.89%973.12M-2.88%981.85M
-Long term capital lease obligation 0.08%22.61M0.08%22.61M-1.64%23.21M-6.68%23.55M-23.54%20.93M-22.29%22.59M-22.29%22.59M-17.64%23.6M-14.14%25.24M-14.51%27.38M
Non current deferred liabilities -11.97%52.13M-11.97%52.13M12.01%64.69M-0.61%59.98M-0.34%59.38M-9.60%59.22M-9.60%59.22M1.69%57.75M-2.35%60.34M-1.22%59.58M
Other non current liabilities 7.08%28.78M7.08%28.78M17.80%29.83M17.66%29.52M-2.30%24.93M7.47%26.87M7.47%26.87M-0.67%25.32M-20.28%25.09M-27.06%25.52M
Total non current liabilities -11.83%880.19M-11.83%880.19M-11.39%944.62M-10.48%970.16M-16.28%916.15M-7.83%998.34M-7.83%998.34M-2.92%1.07B-2.75%1.08B-3.86%1.09B
Total liabilities -0.95%1.59B-0.95%1.59B-4.63%1.68B-18.00%1.74B-15.78%1.72B-24.50%1.6B-24.50%1.6B-13.72%1.76B12.21%2.13B11.09%2.04B
Shareholders'equity
Share capital 0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K
-common stock 0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K0.00%702K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.18%1.82B14.18%1.82B17.40%1.76B17.70%1.67B19.44%1.66B14.56%1.6B14.56%1.6B17.86%1.5B14.88%1.42B11.77%1.39B
Paid-in capital 4.04%761.52M4.04%761.52M2.70%745.35M2.09%733.54M2.91%735.75M2.66%731.93M2.66%731.93M2.43%725.72M2.05%718.56M1.98%714.94M
Less: Treasury stock 22.91%964.75M22.91%964.75M16.76%924.01M15.82%910.96M8.62%797.21M16.30%784.91M16.30%784.91M21.16%791.35M19.96%786.53M11.00%733.93M
Gains losses not affecting retained earnings 15.09%-103.14M15.09%-103.14M1.63%-103.26M13.27%-98.94M-1.54%-113.59M-10.96%-121.47M-10.96%-121.47M10.56%-104.97M-2.73%-114.08M1.90%-111.87M
Total stockholders'equity 6.65%1.52B6.65%1.52B11.25%1.48B12.67%1.39B17.94%1.48B7.55%1.42B7.55%1.42B9.79%1.33B5.48%1.24B7.66%1.26B
Total equity 6.65%1.52B6.65%1.52B11.25%1.48B12.67%1.39B17.94%1.48B7.55%1.42B7.55%1.42B9.79%1.33B5.48%1.24B7.66%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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