ACI WORLDWIDE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.10B
↑+2.6% +$80Mvs FY2024
Total Liabilities
$1.59B
↓-0.9% -$15Mvs FY2024
Equity
$1.52B
↑+6.7% +$95Mvs FY2024
Cash
$196M
↓-9.2% -$20Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.10B | $3.03B |
| Current Assets | $1.09B | $991M |
| Cash | $196M | $216M |
| ST Investments | $0 | $0 |
| Receivables | $446M | $414M |
| Inventory | $0 | $0 |
| Other Current | $447M | $360M |
| Non-Current Assets | $2.02B | $2.03B |
| PPE | $37M | $35M |
| Goodwill | $1.23B | $1.23B |
| Intangibles | $147M | $165M |
| Investments | $0 | $0 |
| Other Non-Current | $600M | $608M |
| Total Liab+Eq | $3.10B | $3.03B |
| Current Liab. | $706M | $603M |
| Accounts Payable | $65M | $45M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $74M | $75M |
| Other CL | $567M | $482M |
| Non-Current Liab. | $880M | $998M |
| Long-Term Debt | $818M | $925M |
| Other LT Liab. | $63M | $74M |
| Equity | $1.52B | $1.42B |
| Retained Earnings | $1.82B | $1.60B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ACIW · Comparing FY2025 vs FY2024