For the quarter ending 2025-09-30, ACIW has $3,160,903K in assets. $1,681,721K in debts. $199,268K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 199,268 | 189,697 | ||
| Receivables, net of allowances of 1,588 and 1,758, respectively | 460,526 | 398,164 | ||
| Settlement assets | 446,494 | 498,971 | ||
| Prepaid expenses | 33,336 | 37,212 | ||
| Other current assets | 23,915 | 20,706 | ||
| Total current assets | 1,163,539 | 1,144,750 | ||
| Accrued receivables, net | 363,064 | 345,608 | ||
| Property and equipment, net | 33,323 | 33,195 | ||
| Operating lease right-of-use assets | 28,947 | 29,179 | ||
| Software, net | 79,716 | 88,574 | ||
| Goodwill | 1,226,026 | 1,226,026 | ||
| Intangible assets, net | 151,192 | 156,538 | ||
| Deferred income taxes, net | 84,316 | 80,831 | ||
| Other noncurrent assets | 30,780 | 33,582 | ||
| Total assets | 3,160,903 | 3,138,283 | ||
| Accounts payable | 55,279 | 58,082 | ||
| Settlement liabilities | 445,927 | 498,523 | ||
| Employee compensation | 47,347 | 40,786 | ||
| Current portion of long-term debt | 40,925 | 40,909 | ||
| Deferred revenue | 65,081 | 71,695 | ||
| Other current liabilities | 82,541 | 64,626 | ||
| Total current liabilities | 737,100 | 774,621 | ||
| Deferred revenue | 14,580 | 17,928 | ||
| Long-term debt | 826,892 | 857,112 | ||
| Deferred income taxes, net | 50,111 | 42,050 | ||
| Operating lease liabilities | 23,213 | 23,550 | ||
| Other noncurrent liabilities | 29,825 | 29,524 | ||
| Total liabilities | 1,681,721 | 1,744,785 | ||
| Common stock 0.005 par value 280,000,000 shares authorized 140,525,055 shares issued at september30, 2025, and december31, 2024 | 702 | 702 | ||
| Additional paid-in capital | 745,347 | 733,542 | ||
| Retained earnings | 1,760,407 | 1,669,157 | ||
| Treasury stock, at cost, 37,268,658 and 35,270,142 shares at september30, 2025, and december31, 2024, respectively | 924,013 | 910,960 | ||
| Accumulated other comprehensive loss | -103,261 | -98,943 | ||
| Total stockholders equity | 1,479,182 | 1,393,498 | ||
| Total liabilities and stockholders equity | 3,160,903 | 3,138,283 | ||
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)