ACI Worldwide Inc.

NASDAQ: ACIW · Real-Time Price · USD
46.65
-0.64 (-1.35%)
At close: Aug 14, 2025, 3:59 PM
46.98
0.71%
Pre-market: Aug 15, 2025, 04:50 AM EDT

ACI Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
216.39M 164.24M 124.98M 122.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 332.48M 315.72M 276.16M
Other Long-Term Assets
413.53M 44.83M 49.27M 62.48M
Receivables
414.4M 452.34M 403.78M 320.4M
Inventory
n/a n/a 28.01M 24.7M
Other Current Assets
360.03M 758.59M 558.03M 470.27M
Total Current Assets
990.82M 1.41B 1.11B 937.43M
Property-Plant & Equipment
63.93M 72.19M 92.53M 110.88M
Goodwill & Intangibles
1.39B 1.53B 1.58B 1.72B
Total Long-Term Assets
2.03B 2.04B 2.1B 2.22B
Total Assets
3.03B 3.44B 3.21B 3.16B
Account Payables
45.42M 45.96M 48M 41.31M
Deferred Revenue
75.42M 59.58M 58.3M 84.42M
Short-Term Debt
34.93M 74.41M 65.52M 45.87M
Other Current Liabilities
373.22M 833.58M 663.01M 558.15M
Total Current Liabilities
602.63M 1.04B 858.84M 754.15M
Long-Term Debt
889.65M 963.6M 1.02B 1.02B
Other Long-Term Liabilities
46.18M 25M 36M 34.54M
Total Long-Term Liabilities
998.34M 1.08B 1.16B 1.16B
Total Liabilities
1.6B 2.12B 2.02B 1.91B
Total Debt
956.43M 1.08B 1.12B 1.11B
Common Stock
702K 702K 702K 702K
Retained Earnings
1.6B 1.39B 1.27B 1.13B
Comprehensive Income
-121.47M -109.47M -117.66M -99.55M
Shareholders Equity
1.42B 1.32B 1.19B 1.24B
Total Investments
92.89M 332.48M 315.72M 276.16M