ACI Worldwide, Inc. (ACIW)

ACI Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.7	216.39	164.24	124.98	122.06	165.37
Cash & Short-Term Investments	189.7	216.39	164.24	124.98	122.06	165.37
Cash Growth	20.84%	31.76%	31.41%	2.39%	-26.19%	36.23%
Accounts Receivable	398.16	414.4	452.34	403.78	320.41	342.88
Receivables	398.16	414.4	452.34	403.78	320.41	342.88
Prepaid Expenses	37.21	29.22	31.48	28.01	24.7	24.29
Other Current Assets	519.68	330.81	758.59	558.03	470.27	622.37
Total Current Assets	1,145	990.82	1,407	1,115	937.43	1,155
Property, Plant & Equipment	62.37	63.93	72.19	92.53	110.88	105.98
Long-Term Investments	-	18.6	18.5	17.9	19.3	19.3
Goodwill	1,226	1,226	1,226	1,226	1,280	1,280
Other Intangible Assets	245.11	258.27	304.06	357.81	440.79	518.44
Long-Term Accounts Receivable	345.61	360.08	313.98	297.82	276.16	215.77
Long-Term Deferred Tax Assets	80.83	72.71	58.5	53.74	50.78	57.48
Long-Term Deferred Charges	-	19.3	23.6	24.2	21.1	15.7
Other Long-Term Assets	33.58	15.55	21.23	25.07	22.08	19.1
Total Assets	3,138	3,025	3,445	3,210	3,159	3,387
Accounts Payable	58.08	45.42	45.96	48	41.31	41.22
Accrued Expenses	41.91	64.38	63.06	58.08	64.26	61.26
Short-Term Debt	16.16	14.46	12.7	13.53	12.52	12.9
Current Portion of Long-Term Debt	45.71	34.93	78.01	71.32	48.77	39.87
Current Portion of Leases	8.56	9.27	9.35	11.22	11.52	13.44
Current Income Taxes Payable	3.35	-	-	-	-	-
Current Unearned Revenue	71.7	75.42	59.58	58.3	84.43	95.85
Other Current Liabilities	529.16	358.76	768.59	598.4	491.35	641.07
Total Current Liabilities	774.62	602.63	1,037	858.84	754.16	905.61
Long-Term Debt	861.81	889.65	963.6	1,028	1,020	1,123
Long-Term Leases	23.55	22.59	29.07	33.91	43.35	39.96
Long-Term Unearned Revenue	17.93	19.3	24.78	23.23	25.93	33.56
Long-Term Deferred Tax Liabilities	42.05	39.92	40.74	40.37	36.12	40.5
Other Long-Term Liabilities	24.82	26.87	25.01	32.5	34.54	37.73
Total Liabilities	1,745	1,601	2,120	2,017	1,914	2,180
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	733.54	731.93	712.99	702.46	688.31	682.43
Retained Earnings	1,669	1,598	1,395	1,273	1,131	1,003
Treasury Stock	-910.96	-784.91	-674.9	-665.77	-475.97	-387.58
Comprehensive Income & Other	-98.94	-121.47	-109.47	-117.66	-99.55	-92.45
Shareholders' Equity	1,393	1,424	1,324	1,193	1,245	1,207
Total Liabilities & Equity	3,138	3,025	3,445	3,210	3,159	3,387
Total Debt	955.79	970.9	1,093	1,158	1,136	1,229
Net Cash (Debt)	-766.09	-754.5	-928.49	-1,033	-1,014	-1,064
Net Cash Per Share	-7.22	-7.08	-8.53	-9.04	-8.55	-9.01
Filing Date Shares Outstanding	103.19	105.34	106.41	108.11	115.06	117.14
Total Common Shares Outstanding	103.41	105.25	108.08	108.07	115.73	117.11
Working Capital	370.13	388.19	369.4	255.96	183.28	249.31
Book Value Per Share	13.48	13.53	12.25	11.04	10.76	10.30
Tangible Book Value	-77.64	-59.97	-205.79	-390.65	-476.24	-592.07
Tangible Book Value Per Share	-0.75	-0.57	-1.90	-3.61	-4.12	-5.06
Land	-	1.19	1.19	1.79	1.79	1.79
Buildings	-	15.99	14.49	15.06	14.85	14.59
Machinery	-	125.22	127.61	142.33	137.09	141.89
Leasehold Improvements	-	26.32	32.66	34.16	34.46	29.54
Order Backlog	-	6,706	6,520	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q