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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.06	216.39	164.24	124.98	122.06	165.37
Cash & Short-Term Investments	230.06	216.39	164.24	124.98	122.06	165.37
Cash Growth	25.45%	31.76%	31.41%	2.39%	-26.19%	36.23%
Accounts Receivable	386.08	414.4	452.34	403.78	320.41	342.88
Receivables	386.08	414.4	452.34	403.78	320.41	342.88
Prepaid Expenses	35.89	29.22	31.48	28.01	24.7	24.29
Other Current Assets	556.68	330.81	758.59	558.03	470.27	622.37
Total Current Assets	1,209	990.82	1,407	1,115	937.43	1,155
Property, Plant & Equipment	60.17	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	244.45	258.27	304.06	357.81	440.79	518.44
Long-Term Accounts Receivable	353.77	360.08	313.98	297.82	276.16	215.77
Long-Term Deferred Tax Assets	76.68	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	33.46	15.55	21.23	25.07	22.08	19.1
Total Assets	3,203	3,025	3,445	3,210	3,159	3,387
Accounts Payable	52.52	45.42	45.96	48	41.31	41.22
Accrued Expenses	30.78	64.38	63.06	58.08	64.26	61.26
Short-Term Debt	-	14.46	12.7	13.53	12.52	12.9
Current Portion of Long-Term Debt	34.95	34.93	78.01	71.32	48.77	39.87
Current Portion of Leases	-	9.27	9.35	11.22	11.52	13.44
Current Unearned Revenue	72.45	75.42	59.58	58.3	84.43	95.85
Other Current Liabilities	613.82	358.76	768.59	598.4	491.35	641.07
Total Current Liabilities	804.51	602.63	1,037	858.84	754.16	905.61
Long-Term Debt	810.91	889.65	963.6	1,028	1,020	1,123
Long-Term Leases	20.93	22.59	29.07	33.91	43.35	39.96
Long-Term Unearned Revenue	18.44	19.3	24.78	23.23	25.93	33.56
Long-Term Deferred Tax Liabilities	40.94	39.92	40.74	40.37	36.12	40.5
Other Long-Term Liabilities	24.93	26.87	25.01	32.5	34.54	37.73
Total Liabilities	1,721	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	735.75	731.93	712.99	702.46	688.31	682.43
Retained Earnings	1,657	1,598	1,395	1,273	1,131	1,003
Treasury Stock	-797.21	-784.91	-674.9	-665.77	-475.97	-387.58
Comprehensive Income & Other	-113.59	-121.47	-109.47	-117.66	-99.55	-92.45
Shareholders' Equity	1,483	1,424	1,324	1,193	1,245	1,207
Total Liabilities & Equity	3,203	3,025	3,445	3,210	3,159	3,387
Total Debt	866.79	970.9	1,093	1,158	1,136	1,229
Net Cash (Debt)	-636.73	-754.5	-928.49	-1,033	-1,014	-1,064
Net Cash Per Share	-5.98	-7.08	-8.53	-9.04	-8.55	-9.01
Filing Date Shares Outstanding	105.35	105.34	106.41	108.11	115.06	117.14
Total Common Shares Outstanding	105.35	105.25	108.08	108.07	115.73	117.11
Working Capital	404.19	388.19	369.4	255.96	183.28	249.31
Book Value Per Share	14.07	13.53	12.25	11.04	10.76	10.30
Tangible Book Value	12.12	-59.97	-205.79	-390.65	-476.24	-592.07
Tangible Book Value Per Share	0.12	-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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q