← ACI WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.8m | $69.7m | $148.5m | $121.4m | $165.4m | $122.1m | $125.0m | $164.2m | $216.4m | $196.5m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $537.2m | $572.2m | $558.7m | $596.6m | $701.6m | $766.3m | $774.5m | $837.6m | |
| Assets, Current | $408.0m | $421.8m | $566.5m | $920.4m | $1.2b | $937.4m | $1.1b | $1.4b | $990.8m | $1.1b | |
| Property, Plant and Equipment, Net | $79.0m | $80.2m | $72.7m | $70.4m | $64.7m | $63.0m | $52.5m | $37.9m | $35.1m | $37.4m | |
| Goodwill | $909.7m | $909.7m | $909.7m | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $57.4m | $41.2m | $47.8m | $40.0m | $34.3m | $28.9m | $28.7m | |
| Other Assets, Noncurrent | $39.1m | $36.5m | $52.1m | $72.7m | $54.1m | $62.5m | $67.2m | $63.3m | $53.5m | $29.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $268.2m | $262.8m | $348.2m | $359.2m | $167.6m | $160.8m | $403.8m | $452.3m | $414.4m | $445.9m | |
| Assets | $1.9b | $1.9b | $2.1b | $3.3b | $3.4b | $3.2b | $3.2b | $3.4b | $3.0b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.0m | $13.4m | $11.5m | $11.2m | $9.3m | $9.3m | $8.9m | |
| Accounts Payable, Current | $42.9m | $34.7m | $39.6m | $37.0m | $41.2m | $41.3m | $48.0m | $46.0m | $45.4m | $64.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $46.8m | $40.0m | $43.3m | $33.9m | $29.1m | $22.6m | $22.6m | |
| Long-term Debt, Excluding Current Maturities | $653.6m | $667.9m | $651.0m | $1.3b | $1.1b | $1.0b | $1.0b | $963.6m | $889.6m | $776.7m | |
| Deferred Revenue, Current | $105.2m | $107.5m | $51.3m | $53.2m | $33.6m | $25.9m | $23.2m | $24.8m | $19.3m | $13.6m | |
| Deferred Revenue, Noncurrent | $49.9m | $52.0m | $51.3m | $53.2m | $33.6m | $25.9m | $23.2m | $24.8m | $19.3m | $13.6m | |
| Long-term Debt, Current Maturities | $90.3m | $17.8m | $20.8m | $34.1m | $34.3m | $45.9m | $65.5m | $74.4m | $34.9m | $40.9m | |
| Liabilities, Current | $376.4m | $321.8m | $296.6m | $612.0m | $905.6m | $754.2m | $858.8m | $1.0b | $602.6m | $705.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $40.5m | $36.1m | $40.4m | $40.7m | $39.9m | $38.5m | |
| Other Liabilities, Noncurrent | $41.2m | $38.4m | $43.6m | $44.6m | $39.9m | $34.5m | $36.0m | $25.0m | $26.9m | $28.8m | |
| Deferred Tax Liabilities, Net | $102.7m | $67.5m | $4.7m | — | — | — | — | — | — | — | |
| Liabilities | $1.1b | $1.1b | $1.1b | $2.1b | $2.2b | $1.9b | $2.0b | $2.1b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $702k | $702k | $702k | $702k | $702k | $702k | $702k | $702k | $702k | $702k | |
| Retained Earnings (Accumulated Deficit) | $545.7m | $550.9m | $863.8m | $930.8m | $1.0b | $1.1b | $1.3b | $1.4b | $1.6b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($94.1m) | ($77.4m) | ($92.6m) | ($91.6m) | ($92.4m) | ($99.5m) | ($117.7m) | ($109.5m) | ($121.5m) | ($103.1m) | |
| Additional Paid in Capital, Common Stock | $600.3m | $610.3m | $632.2m | $667.7m | $682.4m | $688.3m | $702.5m | $713.0m | $731.9m | $761.5m | |
| Stockholders' Equity Attributable to Parent | $754.9m | $764.6m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | |
| Liabilities and Equity | $1.9b | $1.9b | $2.1b | $3.3b | $3.4b | $3.2b | $3.2b | $3.4b | $3.0b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.