Below are the financial statements of ACI Worldwide, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 216.39a | 164.24a |
Receivables, net | 414.4a | 452.34a |
Settlement assets | 318.87a | 723.04a |
Prepaid expenses | 29.22a | 31.48a |
Other current assets | 11.94a | 35.55a |
Total current assets | 990.82a | 1,406.65a |
Noncurrent assets | — | — |
Accrued receivables, net | 360.08a | 313.98a |
Property and equipment, net | 35.07a | 37.86a |
Operating lease right-of-use assets | 28.86a | 34.34a |
Software, net | 92.89a | 108.42a |
Goodwill | 1,226.03a | 1,226.03a |
Intangible assets, net | 165.38a | 195.65a |
Deferred income taxes, net | 72.71a | 58.5a |
Other noncurrent assets | 53.45a | 63.33a |
Total assets | 3,025.29a | 3,444.74a |
Current liabilities | — | — |
Accounts payable | 45.42a | 45.96a |
Settlement liabilities | 317.48a | 721.16a |
Employee compensation | 55.57a | 53.89a |
Current portion of long-term debt | 34.93a | 74.41a |
Deferred revenue | 75.42a | 59.58a |
Other current liabilities | 73.81a | 82.24a |
Total current liabilities | 602.63a | 1,037.25a |
Noncurrent liabilities | — | — |
Deferred revenue | 19.3a | 24.78a |
Long-term debt | 889.65a | 963.6a |
Deferred income taxes, net | 39.92a | 40.74a |
Operating lease liabilities | 22.59a | 29.07a |
Other noncurrent liabilities | 26.87a | 25.01a |
Total liabilities | 1,600.97a | 2,120.44a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.7a | 0.7a |
Additional paid-in capital | 731.93a | 712.99a |
Retained earnings | 1,598.09a | 1,394.97a |
Treasury stock, at cost | -784.91a | -674.9a |
Accumulated other comprehensive loss | -121.47a | -109.47a |
Total stockholders' equity | 1,424.33a | 1,324.3a |
Total liabilities and stockholders' equity | 3,025.29a | 3,444.74a |
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