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ACIW — ACI Worldwide, Inc.
NasdaqACI Worldwide, Inc.
$49.69
+0.81(+1.66%)
- O
- 49.28
- H
- 50.26
- L
- 49.11
- V
- 694.01K
⏱️ End-of-day dataAs of Oct 1, 2026
ACIW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $16.18M | $19.65M | $19.93M | $18.97M | N/A | N/A |
| Accounts Receivable | $19.97M | $20.22M | $22.50M | $17.30M | N/A | N/A |
| Other Receivables | $25.71M | $24.36M | $23.55M | $22.52M | N/A | N/A |
| Prepaid Assets | $35.70M | $29.88M | $33.34M | $37.21M | N/A | N/A |
| Other Current Assets | $47.87M | $41.69M | $47.04M | $51.97M | N/A | N/A |
| Total Current Assets | $113.30M | $108.91M | $116.35M | $114.47M | N/A | N/A |
| Properties | $64.05M | $28.73M | $62.27M | $62.37M | N/A | N/A |
| Goodwill | $267.56M | $268.68M | $268.30M | $269.72M | N/A | N/A |
| Intangible Assets | $21.35M | $22.46M | $23.09M | $24.51M | N/A | N/A |
| Other Non Current Assets | $46.30M | $49.40M | $47.82M | $46.00M | N/A | N/A |
| Total Non Current Assets | $197.16M | $201.58M | $199.74M | $199.35M | N/A | N/A |
| Total Assets | $310.46M | $310.49M | $316.09M | $313.83M | N/A | N/A |
| Accounts Payable | $61.84M | $64.93M | $55.28M | $58.08M | N/A | N/A |
| Short Term Debt | $49.61M | $49.80M | $49.49M | $49.47M | N/A | N/A |
| Deferred Revenue | $79.34M | $73.64M | $65.08M | $71.69M | N/A | N/A |
| Tax Payable | $11.25M | $16.02M | $16.74M | $3.35M | $8.01M | $10.47M |
| Pensions | $31.72M | $56.14M | $47.35M | $40.79M | N/A | N/A |
| Other Current Liabilities | $50.56M | $44.46M | $50.25M | $55.01M | N/A | N/A |
| Total Current Liabilities | $73.94M | $70.56M | $73.71M | $77.46M | N/A | N/A |
| Long Term Debt | $78.69M | $79.93M | $85.01M | $88.07M | N/A | N/A |
| Deferred Liabilities | $38.01M | $38.51M | $50.11M | $42.05M | N/A | N/A |
| Other Non Current Liabilities | $27.01M | $28.78M | $29.82M | $29.52M | $24.93M | $26.87M |
| Total Non Current Liabilities | $86.46M | $88.02M | $94.46M | $97.02M | N/A | N/A |
| Total Liabilities | $160.40M | $158.58M | $168.17M | $174.48M | N/A | N/A |
| Common Stock | 702,000.00 | 702,000.00 | 702,000.00 | 702,000.00 | N/A | N/A |
| Retained Earnings | $186.30M | $182.47M | $176.04M | $166.92M | N/A | N/A |
| Other Shareholders Equity | $-10.81M | $-10.31M | $-10.33M | $-98.94M | N/A | N/A |
| Total Shareholders Equity | $150.06M | $151.91M | $147.92M | $139.35M | N/A | N/A |
| Additional Paid In Capital | $77.18M | $76.15M | $74.53M | $73.35M | N/A | N/A |
| Treasury Stock | $102.68M | $96.48M | $92.40M | $91.10M | N/A | N/A |
| Land And Improvements | N/A | $1.19M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $12.20M | N/A | N/A | N/A | N/A |
| Leases | N/A | $21.66M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-12.35M | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | 482,000.00 | 632,000.00 | $1.12M | N/A | N/A |