ACI Worldwide, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M | $148.5M |
| Accounts Receivable | $445.9M | $414.4M | $452.3M | $403.8M | $320.4M | $167.6M | $150.7M | $348.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $990.8M | $1.41B | $1.11B | $937.4M | $1.15B | $920.4M | $566.5M |
| Property, Plant & Equipment | $37.4M | $35.1M | $37.9M | $52.5M | $63.1M | $64.7M | $70.4M | $72.7M |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.28B | $1.28B | $1.28B | $909.7M |
| Intangible Assets (Excl. Goodwill) | $147.1M | $165.4M | $195.6M | $228.7M | $283.0M | $322.0M | $357.0M | $168.1M |
| Total Assets | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B | $3.26B | $2.12B |
| Liabilities | ||||||||
| Accounts Payable | $64.9M | $45.4M | $46.0M | $48.0M | $41.3M | $41.2M | $37.0M | $39.6M |
| Total Current Liabilities | $705.6M | $602.6M | $1.04B | $858.8M | $754.2M | $905.6M | $612.0M | $296.6M |
| Long-Term Debt | $776.7M | $889.6M | $963.6M | $1.02B | $1.02B | $1.12B | $1.34B | $651.0M |
| Total Liabilities | $1.59B | $1.60B | $2.12B | $2.02B | $1.91B | $2.18B | $2.13B | $1.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.82B | $1.60B | $1.39B | $1.27B | $1.13B | $1.00B | $930.8M | $863.8M |
| Total Stockholders' Equity | $1.52B | $1.42B | $1.32B | $1.19B | $1.24B | $1.21B | $1.13B | $1.05B |