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TelegramAnnual report 2025
added 02-26-2026
ACI Worldwide Balance Sheet 2011-2026 | ACIW
Annual Balance Sheet ACI Worldwide
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
589 M | 683 M | 809 M | 911 M | 909 M | 969 M | 1.25 B | 523 M | 616 M | 668 M | 836 M | 815 M | 660 M | 298 M | -122 M |
Long Term Debt |
777 M | 890 M | 964 M | 1.02 B | 1.02 B | 1.12 B | 1.34 B | 651 M | 668 M | 654 M | 843 M | 805 M | 708 M | 357 M | 75 M |
Long Term Debt Current |
8.86 M | 9.26 M | 9.35 M | 11.2 M | 11.5 M | 13.4 M | 15 M | 20.8 M | 17.8 M | 90.3 M | 95.3 M | 87.4 M | 47.3 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.52 B | 778 M | 775 M | 771 M | 945 M | 890 M | 793 M | 450 M | 120 M |
Total Current Liabilities |
706 M | 603 M | 1.04 B | 859 M | 754 M | 906 M | 612 M | 297 M | 322 M | 376 M | 390 M | 379 M | 346 M | 267 M | 227 M |
Total Liabilities |
1.59 B | 1.6 B | 2.12 B | 2.02 B | 1.91 B | 2.18 B | 2.13 B | 1.07 B | 1.1 B | 1.15 B | 1.34 B | 1.27 B | 1.14 B | 717 M | 347 M |
Deferred Revenue |
73.6 M | 75.4 M | 59.6 M | 58.3 M | 84.4 M | 95.8 M | 65.8 M | 105 M | 108 M | 105 M | 129 M | 132 M | 122 M | 140 M | 133 M |
Retained Earnings |
1.82 B | 1.6 B | 1.39 B | 1.27 B | 1.13 B | 1 B | 931 M | 864 M | 551 M | 546 M | 417 M | 331 M | 264 M | 200 M | 151 M |
Total Assets |
3.1 B | 3.03 B | 3.44 B | 3.21 B | 3.16 B | 3.39 B | 3.26 B | 2.12 B | 1.86 B | 1.9 B | 1.99 B | 1.85 B | 1.68 B | 1.25 B | 665 M |
Cash and Cash Equivalents |
196 M | 216 M | 164 M | 125 M | 122 M | 165 M | 121 M | 149 M | 69.7 M | 75.8 M | 102 M | 77.3 M | 95.1 M | 76.3 M | 197 M |
Book Value |
1.52 B | 1.42 B | 1.32 B | 1.19 B | 1.24 B | 1.21 B | 1.13 B | 1.05 B | 765 M | 755 M | 654 M | 581 M | 544 M | 534 M | 317 M |
Total Shareholders Equity |
1.52 B | 1.42 B | 1.32 B | 1.19 B | 1.24 B | 1.21 B | 1.13 B | 1.05 B | 765 M | 755 M | 654 M | 581 M | 544 M | 534 M | 317 M |
All numbers in USD currency
Quarterly Balance Sheet ACI Worldwide
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
827 M | 857 M | 811 M | 890 M | 959 M | 973 M | 982 M | 964 M | 987 M | 992 M | 1.01 B | 1.02 B | 948 M | - | 1.04 B | 1.02 B | 1.03 B | 1.07 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 651 M | 651 M | 651 M | 651 M | 668 M | 668 M | 668 M | 668 M | 654 M | 654 M | 654 M | 654 M | 834 M | 834 M | 834 M | 834 M | 805 M | 805 M | 805 M | 805 M | 708 M | 708 M | 708 M | 708 M | 357 M | - | - | - | - | - | - | - |
Total Liabilities |
1.68 B | 1.74 B | 1.72 B | 1.6 B | 1.76 B | 2.13 B | 2.04 B | 2.12 B | 2.04 B | 1.9 B | 1.84 B | 2.02 B | 2.06 B | - | 1.99 B | 1.91 B | 1.99 B | 2 B | 1.96 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 717 M | 717 M | 717 M | 717 M | 347 M | 347 M | 347 M | 347 M |
Deferred Revenue |
65.1 M | 71.7 M | 72.4 M | 75.4 M | 68.6 M | 72.7 M | 77.1 M | 59.6 M | 61.4 M | 69.4 M | 70 M | 58.3 M | 53.2 M | - | 92.5 M | 84.4 M | 106 M | 97.5 M | 106 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 105 M | 93.7 M | 102 M | 112 M | 108 M | 109 M | 108 M | 108 M | 105 M | 105 M | 105 M | 105 M | 129 M | 129 M | 129 M | 129 M | 132 M | 132 M | 132 M | 132 M | 122 M | 122 M | 122 M | 122 M | 140 M | 140 M | 140 M | 140 M | 133 M | 133 M | 133 M | 133 M |
Retained Earnings |
1.76 B | 1.67 B | 1.66 B | 1.6 B | 1.5 B | 1.42 B | 1.39 B | 1.39 B | 1.27 B | 1.23 B | 1.24 B | 1.27 B | 1.18 B | - | 1.15 B | 1.13 B | 1.02 B | 1.01 B | 1 B | 1 B | 1 B | 1 B | 1 B | 931 M | 931 M | 931 M | 931 M | 864 M | 864 M | 864 M | 864 M | 551 M | 551 M | 551 M | 551 M | 546 M | 546 M | 546 M | 546 M | 417 M | 417 M | 417 M | 417 M | 331 M | 331 M | 331 M | 331 M | 264 M | 264 M | 264 M | 264 M | 200 M | 200 M | 200 M | 200 M | 151 M | 151 M | 151 M | 151 M |
Total Assets |
3.16 B | 3.14 B | 3.2 B | 3.03 B | 3.09 B | 3.36 B | 3.3 B | 3.44 B | 3.25 B | 3.07 B | 3.01 B | 3.21 B | 3.26 B | - | 3.21 B | 3.16 B | 3.18 B | 3.18 B | 3.16 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 665 M | 665 M | 665 M | 665 M |
Cash and Cash Equivalents |
199 M | 190 M | 230 M | 216 M | 178 M | 157 M | 183 M | 164 M | 140 M | 132 M | 142 M | 125 M | 135 M | 119 M | 115 M | 122 M | 141 M | 146 M | 184 M | 165 M | 165 M | 165 M | 165 M | 121 M | 121 M | 121 M | 121 M | 149 M | 149 M | 149 M | 149 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 102 M | 102 M | 102 M | 102 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 197 M | 197 M | 197 M | 197 M |
Book Value |
1.48 B | 1.39 B | 1.48 B | 1.42 B | 1.33 B | 1.24 B | 1.26 B | 1.32 B | 1.21 B | 1.17 B | 1.17 B | 1.19 B | 1.2 B | - | 1.22 B | 1.24 B | 1.2 B | 1.18 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 765 M | 765 M | 765 M | 765 M | 755 M | 755 M | 755 M | 755 M | 654 M | 654 M | 654 M | 654 M | 581 M | 581 M | 581 M | 581 M | 544 M | 544 M | 544 M | 544 M | 534 M | 534 M | 534 M | 534 M | 317 M | 317 M | 317 M | 317 M |
Total Shareholders Equity |
1.48 B | 1.39 B | 1.48 B | 1.42 B | 1.33 B | 1.24 B | 1.26 B | 1.32 B | 1.21 B | 1.17 B | 1.17 B | 1.19 B | 1.2 B | 1.21 B | 1.22 B | 1.24 B | 1.2 B | 1.18 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 765 M | 765 M | 765 M | 765 M | 755 M | 755 M | 755 M | 755 M | 654 M | 654 M | 654 M | 654 M | 581 M | 581 M | 581 M | 581 M | 544 M | 544 M | 544 M | 544 M | 534 M | 534 M | 534 M | 534 M | 317 M | 317 M | 317 M | 317 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ACI Worldwide, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 237.25 | -0.68 % | $ 101 B |  USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Phunware
PHUN
|
$ 1.9 | 1.6 % | $ 20.8 M |  Greece |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Domo
DOMO
|
$ 3.4 | 0.29 % | $ 123 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 281.39 | -1.03 % | $ 76.3 B | USA |
 |
DocuSign
DOCU
|
$ 46.3 | 0.3 % | $ 9.36 B | USA |
 |
F5 Networks
FFIV
|
$ 297.86 | 3.05 % | $ 17.2 B | USA |
 |
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
EVERTEC
EVTC
|
$ 27.88 | -1.2 % | $ 1.78 B |  Puerto-rico |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Future FinTech Group
FTFT
|
$ 1.25 | 0.81 % | $ 2.49 M | China |
 |
PubMatic
PUBM
|
$ 8.11 | 1.37 % | $ 381 M | USA |
 |
Qualys
QLYS
|
$ 89.9 | -2.59 % | $ 3.25 B | USA |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
CleanSpark
CLSK
|
$ 9.96 | 3.97 % | $ 2.81 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Rimini Street
RMNI
|
$ 3.16 | -0.63 % | $ 290 M | USA |
 |
RingCentral
RNG
|
$ 35.69 | -2.78 % | $ 3.39 B | USA |
 |
Immersion Corporation
IMMR
|
$ 6.21 | 2.48 % | $ 200 M | USA |
 |
Inpixon
INPX
|
- | 8787.02 % | $ 12.3 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 142.41 | -1.47 % | $ 15.8 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
$ 42.87 | -1.52 % | $ 2.13 B | USA |
 |
SAP SE
SAP
|
$ 168.95 | -1.2 % | $ 160 B |  Germany |
 |
Intuit
INTU
|
$ 426.86 | -1.29 % | $ 120 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
$ 0.82 | 10.84 % | $ 1.13 M | USA |
 |
9F
JFU
|
$ 3.16 | - | $ 744 M | China |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.66 | -6.06 % | $ 9.52 B | - |
 |
Aware
AWRE
|
$ 1.29 | 10.26 % | $ 27.3 M | USA |
 |
Dynatrace
DT
|
$ 36.45 | -0.25 % | $ 10.9 B | USA |
 |
ManTech International Corporation
MANT
|
- | - | $ 3.93 B | USA |
 |
McAfee Corp.
MCFE
|
- | 0.27 % | $ 11.2 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B |  Canada |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Snowflake
SNOW
|
$ 160.61 | -0.45 % | $ 54.2 B | USA |
 |
Synopsys
SNPS
|
$ 410.13 | -1.32 % | $ 62.4 B | USA |