US Stock MarketDetailed Quotes

ACI Worldwide (ACIW)

Watchlist
  • 43.490
  • -1.980-4.35%
Close Jan 15 16:00 ET
  • 43.490
  • 0.0000.00%
Post 17:06 ET
4.48BMarket Cap17.61P/E (TTM)

ACI Worldwide (ACIW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
31.41%164.24M
31.41%164.24M
-Cash and cash equivalents
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
31.41%164.24M
31.41%164.24M
Receivables
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
12.03%452.34M
12.03%452.34M
-Accounts receivable
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
14.57%246.13M
14.57%246.13M
-Other receivables
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
9.13%206.21M
9.13%206.21M
Prepaid assets
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
12.38%31.48M
12.38%31.48M
Other current assets
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
35.94%758.59M
35.94%758.59M
Total current assets
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
26.18%1.41B
26.18%1.41B
Non current assets
Net PPE
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
-21.98%72.19M
-21.98%72.19M
-Gross PPE
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
-9.89%210.28M
-9.89%210.28M
-Accumulated depreciation
----
----
----
3.23%-133.64M
3.23%-133.64M
----
----
----
1.95%-138.09M
1.95%-138.09M
Goodwill and other intangible assets
-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
-3.39%1.53B
-3.39%1.53B
-Goodwill
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
0.00%1.23B
0.00%1.23B
-Other intangible assets
-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
-15.02%304.06M
-15.02%304.06M
Non current accounts receivable
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
5.43%313.98M
5.43%313.98M
Non current deferred assets
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
8.86%58.5M
8.86%58.5M
Other non current assets
-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
-5.72%63.33M
-5.72%63.33M
Total non current assets
-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
-2.72%2.04B
-2.72%2.04B
Total assets
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
7.32%3.44B
7.32%3.44B
Liabilities
Current liabilities
Payables
50.31%72.02M
25.88%61.43M
36.65%60.53M
-1.18%45.42M
-1.18%45.42M
10.18%47.91M
-3.92%48.8M
-11.18%44.29M
-11.13%45.96M
-11.13%45.96M
-accounts payable
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
-4.24%45.96M
-4.24%45.96M
-Total tax payable
--16.74M
--3.35M
--8.01M
----
----
----
----
----
----
----
Current accrued expenses
-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
1.16%9.17M
1.16%9.17M
Current debt and capital lease obligation
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
9.14%83.75M
9.14%83.75M
-Current debt
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
13.56%74.41M
13.56%74.41M
-Current capital lease obligation
-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
-16.67%9.35M
-16.67%9.35M
Current deferred liabilities
-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
2.19%59.58M
2.19%59.58M
Other current liabilities
2.34%502.54M
-34.20%550.12M
-21.03%594.39M
-52.45%373.22M
-52.45%373.22M
-30.95%491.03M
58.58%835.99M
61.40%752.69M
27.06%784.89M
27.06%784.89M
Current liabilities
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
20.77%1.04B
20.77%1.04B
Non current liabilities
Long term debt and capital lease obligation
-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
-6.20%992.67M
-6.20%992.67M
-Long term debt
-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
-5.93%963.6M
-5.93%963.6M
-Long term capital lease obligation
-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
-14.26%29.07M
-14.26%29.07M
Non current deferred liabilities
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
3.00%65.52M
3.00%65.52M
Other non current liabilities
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
-30.54%25.01M
-30.54%25.01M
Total non current liabilities
-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
-6.45%1.08B
-6.45%1.08B
Total liabilities
-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
5.14%2.12B
5.14%2.12B
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
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
9.54%1.39B
9.54%1.39B
Paid-in capital
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
1.50%712.99M
1.50%712.99M
Less: Treasury stock
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
1.37%674.9M
1.37%674.9M
Gains losses not affecting retained earnings
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
6.96%-109.47M
6.96%-109.47M
Total stockholders'equity
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
10.99%1.32B
10.99%1.32B
Total equity
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
10.99%1.32B
10.99%1.32B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.04%199.27M20.84%189.7M25.44%230.06M31.76%216.39M31.76%216.39M27.48%177.86M18.58%156.98M28.78%183.39M31.41%164.24M31.41%164.24M
-Cash and cash equivalents 12.04%199.27M20.84%189.7M25.44%230.06M31.76%216.39M31.76%216.39M27.48%177.86M18.58%156.98M28.78%183.39M31.41%164.24M31.41%164.24M
Receivables 8.48%460.53M7.85%398.16M11.87%386.08M-8.39%414.4M-8.39%414.4M14.50%424.52M5.45%369.17M0.69%345.13M12.03%452.34M12.03%452.34M
-Accounts receivable 12.72%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%141.27M14.57%246.13M14.57%246.13M
-Other receivables 4.72%235.48M7.78%225.18M7.03%218.18M5.56%217.67M5.56%217.67M--224.88M--208.93M--203.86M9.13%206.21M9.13%206.21M
Prepaid assets 4.57%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%34.42M12.38%31.48M12.38%31.48M
Other current assets 4.22%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%735.67M35.94%758.59M35.94%758.59M
Total current assets 7.18%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%1.3B26.18%1.41B26.18%1.41B
Non current assets
Net PPE 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-21.98%72.19M-21.98%72.19M
-Gross PPE 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-9.89%210.28M-9.89%210.28M
-Accumulated depreciation ------------3.23%-133.64M3.23%-133.64M------------1.95%-138.09M1.95%-138.09M
Goodwill and other intangible assets -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-3.39%1.53B-3.39%1.53B
-Goodwill 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-Other intangible assets -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-15.02%304.06M-15.02%304.06M
Non current accounts receivable 7.11%363.06M19.03%345.61M21.91%353.77M14.68%360.08M14.68%360.08M21.37%338.98M7.92%290.35M7.34%290.19M5.43%313.98M5.43%313.98M
Non current deferred assets 30.37%84.32M32.01%80.83M36.89%76.68M24.30%72.71M24.30%72.71M-14.28%64.67M-17.70%61.23M-11.57%56.02M8.86%58.5M8.86%58.5M
Other non current assets -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-5.72%63.33M-5.72%63.33M
Total non current assets -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-2.72%2.04B-2.72%2.04B
Total assets 2.20%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%3.3B7.32%3.44B7.32%3.44B
Liabilities
Current liabilities
Payables 50.31%72.02M25.88%61.43M36.65%60.53M-1.18%45.42M-1.18%45.42M10.18%47.91M-3.92%48.8M-11.18%44.29M-11.13%45.96M-11.13%45.96M
-accounts payable 15.38%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-4.24%45.96M-4.24%45.96M
-Total tax payable --16.74M--3.35M--8.01M----------------------------
Current accrued expenses -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%3.34M1.16%9.17M1.16%9.17M
Current debt and capital lease obligation 12.81%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%44.41M9.14%83.75M9.14%83.75M
-Current debt 17.23%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%34.88M13.56%74.41M13.56%74.41M
-Current capital lease obligation -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-16.67%9.35M-16.67%9.35M
Current deferred liabilities -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%77.15M2.19%59.58M2.19%59.58M
Other current liabilities 2.34%502.54M-34.20%550.12M-21.03%594.39M-52.45%373.22M-52.45%373.22M-30.95%491.03M58.58%835.99M61.40%752.69M27.06%784.89M27.06%784.89M
Current liabilities 5.71%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%948.82M20.77%1.04B20.77%1.04B
Non current liabilities
Long term debt and capital lease obligation -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-6.20%992.67M-6.20%992.67M
-Long term debt -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-5.93%963.6M-5.93%963.6M
-Long term capital lease obligation -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-14.26%29.07M-14.26%29.07M
Non current deferred liabilities 12.01%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%59.58M3.00%65.52M3.00%65.52M
Other non current liabilities 17.80%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-30.54%25.01M-30.54%25.01M
Total non current liabilities -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-6.45%1.08B-6.45%1.08B
Total liabilities -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%2.04B5.14%2.12B5.14%2.12B
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 17.40%1.76B17.70%1.67B19.44%1.66B14.56%1.6B14.56%1.6B17.86%1.5B14.88%1.42B11.77%1.39B9.54%1.39B9.54%1.39B
Paid-in capital 2.70%745.35M2.09%733.54M2.91%735.75M2.66%731.93M2.66%731.93M2.43%725.72M2.05%718.56M1.98%714.94M1.50%712.99M1.50%712.99M
Less: Treasury stock 16.76%924.01M15.82%910.96M8.62%797.21M16.30%784.91M16.30%784.91M21.16%791.35M19.96%786.53M11.00%733.93M1.37%674.9M1.37%674.9M
Gains losses not affecting retained earnings 1.63%-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%-111.87M6.96%-109.47M6.96%-109.47M
Total stockholders'equity 11.25%1.48B12.67%1.39B17.94%1.48B7.55%1.42B7.55%1.42B9.79%1.33B5.48%1.24B7.66%1.26B10.99%1.32B10.99%1.32B
Total equity 11.25%1.48B12.67%1.39B17.94%1.48B7.55%1.42B7.55%1.42B9.79%1.33B5.48%1.24B7.66%1.26B10.99%1.32B10.99%1.32B
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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