ACI Worldwide Inc. (ACIW)
NASDAQ: ACIW
· Real-Time Price · USD
45.99
-0.62 (-1.33%)
At close: Aug 15, 2025, 10:16 AM
ACI Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 189.7M | 230.06M | 216.39M | 177.86M | 156.98M | 183.39M | 164.24M | 139.52M | 132.39M | 142.41M | 124.98M | 134.8M | 118.95M | 114.75M | 122.06M | 141.48M | 146.21M | 184.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -271.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 345.61M | n/a | n/a | n/a | 309.65M | 290.19M | 332.48M | 279.3M | 269.05M | 288.33M | 315.72M | 265.58M | 286.57M | 295.63M | 276.16M | 196.68M | 190.4M | 199.59M |
Other Long-Term Assets | 33.58M | 470.97M | 413.53M | 483.75M | 41.7M | 60.14M | 48.13M | 64.17M | 64.66M | 48.02M | 49.27M | 42.87M | 46.2M | 45.21M | 62.48M | 60.56M | 57.41M | 54.16M |
Receivables | 897.13M | 386.08M | 414.4M | 424.52M | 369.17M | 345.13M | 452.34M | 370.77M | 350.09M | 342.76M | 403.78M | 302.3M | 326.85M | 310.78M | 320.4M | 299.34M | 289.35M | 280.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | 34.42M | n/a | 32.18M | 35.56M | 34.02M | 28.01M | 29.77M | 34.03M | 33.47M | 24.7M | 29.82M | 31.26M | 32.18M |
Other Current Assets | 20.71M | 592.56M | 360.03M | 483.22M | 824.57M | 735.67M | 758.59M | 684.25M | 510.45M | 434.84M | 558.03M | 744.1M | 565.97M | 550.73M | 470.27M | 540.9M | 518.41M | 459.32M |
Total Current Assets | 1.14B | 1.21B | 990.82M | 1.09B | 1.38B | 1.3B | 1.4B | 1.23B | 1.03B | 954.04M | 1.11B | 1.21B | 1.05B | 1.01B | 937.43M | 1.01B | 985.23M | 956.25M |
Property-Plant & Equipment | 62.37M | 60.17M | 63.93M | 60.62M | 66.06M | 70.08M | 72.19M | 74.71M | 79.54M | 86.7M | 92.53M | 92.24M | 97.07M | 107.93M | 110.88M | 111.13M | 113.04M | 103.29M |
Goodwill & Intangibles | 1.47B | 1.39B | 1.39B | 1.4B | 1.5B | 1.53B | 1.53B | 1.53B | 1.55B | 1.57B | 1.58B | 1.6B | 1.69B | 1.7B | 1.72B | 1.74B | 1.76B | 1.78B |
Total Long-Term Assets | 1.99B | 1.99B | 2.03B | 2.01B | 1.98B | 2B | 2.04B | 2.03B | 2.04B | 2.05B | 2.1B | 2.05B | 2.17B | 2.2B | 2.22B | 2.17B | 2.19B | 2.2B |
Total Assets | 3.14B | 3.2B | 3.03B | 3.09B | 3.36B | 3.3B | 3.44B | 3.25B | 3.07B | 3.01B | 3.21B | 3.26B | 3.22B | 3.21B | 3.16B | 3.18B | 3.18B | 3.16B |
Account Payables | 58.08M | 52.52M | 45.42M | 47.91M | 48.8M | 44.29M | 45.96M | 40.95M | 48.14M | 47.17M | 48M | 38.23M | 41.08M | 38.93M | 41.31M | 35.32M | 37.9M | 37.28M |
Deferred Revenue | 71.69M | 72.45M | 75.42M | 68.55M | 72.66M | 77.15M | 59.58M | 61.44M | 69.35M | 70M | 58.3M | 53.16M | 81.06M | 92.52M | 84.42M | 105.72M | 97.5M | 105.82M |
Short-Term Debt | 65.62M | 56.06M | 34.93M | 34.91M | 43.45M | 34.88M | 74.41M | 74.35M | 74.29M | 70.44M | 65.52M | 60.6M | 55.69M | 50.78M | 45.87M | 53.64M | 48.68M | 34.29M |
Other Current Liabilities | 535.09M | 573.27M | 373.22M | 533.84M | 860.88M | 779.63M | 833.58M | 753.2M | 568.01M | 496.18M | 663.01M | 828.99M | 643.23M | 613.81M | 558.15M | 550.9M | 531.31M | 519.45M |
Total Current Liabilities | 774.62M | 804.51M | 602.63M | 697.29M | 1.04B | 948.82M | 1.04B | 945.63M | 781.87M | 700.91M | 858.84M | 997.97M | 845M | 813.61M | 754.15M | 803.49M | 766.46M | 716.12M |
Long-Term Debt | 857.11M | 831.84M | 889.65M | 959.39M | 973.12M | 981.85M | 963.6M | 1.02B | 1.02B | 1.01B | 1.02B | 947.75M | 1.03B | 1.08B | 1.02B | 1.03B | 1.07B | 1.1B |
Other Long-Term Liabilities | 29.52M | 43.37M | 46.18M | 83.07M | 25.09M | 25.52M | 14.51M | -3.17M | 2.08M | 34.98M | 36M | 34.06M | 36.84M | -7.96M | 34.54M | 41.88M | 42.6M | 42.2M |
Total Long-Term Liabilities | 970.16M | 916.15M | 998.34M | 1.07B | 1.08B | 1.09B | 1.08B | 1.1B | 1.11B | 1.14B | 1.16B | 1.07B | 1.17B | 1.17B | 1.16B | 1.19B | 1.23B | 1.25B |
Total Liabilities | 1.74B | 1.72B | 1.6B | 1.76B | 2.13B | 2.04B | 2.12B | 2.04B | 1.9B | 1.84B | 2.02B | 2.06B | 2.01B | 1.99B | 1.91B | 1.99B | 2B | 1.96B |
Total Debt | 946.28M | 866.78M | 956.43M | 1.03B | 1.05B | 1.05B | 1.09B | 1.09B | 1.1B | 1.11B | 1.12B | 1.05B | 1.13B | 1.14B | 1.11B | 1.13B | 1.17B | 1.18B |
Common Stock | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K |
Retained Earnings | 1.67B | 1.66B | 1.6B | 1.5B | 1.42B | 1.39B | 1.39B | 1.27B | 1.23B | 1.24B | 1.27B | 1.18B | 1.16B | 1.15B | 1.13B | 1.02B | 1.01B | 1B |
Comprehensive Income | -98.94M | -113.59M | -121.47M | -104.97M | -114.08M | -111.87M | -109.47M | -117.36M | -111.05M | -114.04M | -117.66M | -127.73M | -114.27M | -101.65M | -99.55M | -98.32M | -94.09M | -95.56M |
Shareholders Equity | 1.39B | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B | 1.2B | 1.18B | 1.2B |
Total Investments | 345.61M | n/a | 92.89M | n/a | 309.65M | 18.3M | 332.48M | 279.3M | 269.05M | 288.33M | 315.72M | 265.58M | 286.57M | 295.63M | 276.16M | 196.68M | 190.4M | 199.59M |