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Balance Sheets Overview
Current Ratio
158.20%
Quick Ratio
158.20%
Cash Ratio
23.14%
Debt to Asset Ratio
51.64%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Receivables, net of allowances o...
Settlement assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 39,301,...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
167,398
161,757
196,462
199,268
Receivables, net of allowances of 1,517 and 1,269, respectively
459,253
456,831
445,866
460,526
Settlement assets
447,171
460,893
397,346
446,494
Prepaid expenses
43,995
35,705
29,876
33,336
Other current assets
26,628
17,821
19,564
23,915
Total current assets
1,144,445
1,133,007
1,089,114
1,163,539
Accrued receivables, net
357,813
369,078
391,719
363,064
Property and equipment, net
38,041
37,528
37,363
33,323
Operating lease right-of-use assets
24,687
26,526
28,733
28,947
Software, net
-
72,063
77,523
79,716
Intangible assets, net-Software And Software Development Costs
67,896
-
-
-
Goodwill
1,230,984
1,231,026
1,231,128
1,226,026
Intangible assets, net
-
141,439
147,062
151,192
Intangible assets, net-Other Intangible Assets
136,156
-
-
-
Deferred income taxes, net
68,699
66,233
73,124
84,316
Other noncurrent assets
26,549
27,722
29,141
30,780
Total assets
3,095,270
3,104,622
3,104,907
3,160,903
Accounts payable
66,457
61,842
64,931
55,279
Settlement liabilities
444,734
459,870
396,034
445,927
Employee compensation
38,318
31,716
56,142
47,347
Current portion of long-term debt
40,973
40,957
40,941
40,925
Deferred revenue
75,654
79,344
73,637
65,081
Other current liabilities
57,296
65,650
73,958
82,541
Total current liabilities
723,432
739,379
705,643
737,100
Deferred revenue
13,024
12,651
13,620
14,580
Long-term debt
781,204
766,438
776,667
826,892
Deferred income taxes, net
37,361
38,006
38,514
50,111
Operating lease liabilities
18,562
20,500
22,609
23,213
Other noncurrent liabilities
24,943
27,012
28,776
29,825
Total liabilities
1,598,526
1,603,986
1,585,829
1,681,721
Common stock 0.005 par value 280,000,000 shares authorized 140,525,055 shares issued at june30, 2026, and december31, 2025
702
702
702
702
Additional paid-in capital
761,821
771,834
761,523
745,347
Retained earnings
1,894,847
1,863,049
1,824,743
1,760,407
Treasury stock, at cost, 39,301,314 and 37,812,984 shares at june30, 2026, and december31, 2025, respectively
1,052,735
1,026,803
964,752
924,013
Accumulated other comprehensive loss
-107,891
-108,146
-103,138
-103,261
Total stockholders equity
1,496,744
1,500,636
1,519,078
1,479,182
Total liabilities and stockholders equity
3,095,270
3,104,622
3,104,907
3,160,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of
allowances of 1,517 and...
$459,253K
(15.34%↑ Y/Y)
Settlement assets
$447,171K
(-10.38%↓ Y/Y)
Cash and cash
equivalents
$167,398K
(-11.76%↓ Y/Y)
Prepaid expenses
$43,995K
(18.23%↑ Y/Y)
Other current assets
$26,628K
(28.60%↑ Y/Y)
Goodwill
$1,230,984K
(0.40%↑ Y/Y)
Total current assets
$1,144,445K
(-0.03%↓ Y/Y)
Accrued receivables,
net
$357,813K
(3.53%↑ Y/Y)
Intangible assets,
net-Other Intangible...
$136,156K
Deferred income taxes,
net
$68,699K
(-15.01%↓ Y/Y)
Intangible assets,
net-Software And Software...
$67,896K
Property and equipment,
net
$38,041K
(14.60%↑ Y/Y)
Other noncurrent
assets
$26,549K
(-20.94%↓ Y/Y)
Operating lease
right-of-use assets
$24,687K
(-15.39%↓ Y/Y)
Total assets
$3,095,270K
(-1.37%↓ Y/Y)
Total liabilities and
stockholders equity
$3,095,270K
(-1.37%↓ Y/Y)
Total liabilities
$1,598,526K
(-8.38%↓ Y/Y)
Total stockholders
equity
$1,496,744K
(7.41%↑ Y/Y)
Treasury stock, at cost,
39,301,314 and 37,812,984...
$1,052,735K
(15.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$107,891K
(-9.04%↓ Y/Y)
Long-term debt
$781,204K
(-8.86%↓ Y/Y)
Total current
liabilities
$723,432K
(-6.61%↓ Y/Y)
Deferred income taxes,
net
$37,361K
(-11.15%↓ Y/Y)
Other noncurrent
liabilities
$24,943K
(-15.52%↓ Y/Y)
Operating lease
liabilities
$18,562K
(-21.18%↓ Y/Y)
Deferred revenue
$13,024K
(-27.35%↓ Y/Y)
Retained earnings
$1,894,847K
(13.52%↑ Y/Y)
Additional paid-in capital
$761,821K
(3.86%↑ Y/Y)
Common stock 0.005 par
value 280,000,000...
$702K
(0.00%↑ Y/Y)
Settlement liabilities
$444,734K
(-10.79%↓ Y/Y)
Deferred revenue
$75,654K
(5.52%↑ Y/Y)
Accounts payable
$66,457K
(14.42%↑ Y/Y)
Other current
liabilities
$57,296K
(-11.34%↓ Y/Y)
Current portion of
long-term debt
$40,973K
(0.16%↑ Y/Y)
Employee compensation
$38,318K
(-6.05%↓ Y/Y)
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ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)