Company: ACIW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000935036-25-000013
Chunk: 17

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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ACI WORLDWIDE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(unaudited and in thousands, except share and per share amounts)March 31, 2025December 31, 2024ASSETSCurrent assetsCash and cash equivalents$230,057 $216,394 Receivables, net of allowances of $1,725 and $1,758, respectively386,083 414,399 Settlement assets543,245 318,871 Prepaid expenses35,885 29,218 Other current assets13,430 11,940 Total current assets1,208,700 990,822 Noncurrent assetsAccrued receivables, net353,767 360,079 Property and equipment, net33,712 35,069 Operating lease right-of-use assets26,460 28,864 Software, net83,738 92,893 Goodwill1,226,026 1,226,026 Intangible assets, net160,716 165,377 Deferred income taxes, net76,681 72,713 Other noncurrent assets33,462 53,450 TOTAL ASSETS$3,203,262 $3,025,293 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$52,521 $45,422 Settlement liabilities542,092 317,484 Employee compensation30,780 55,567 Current portion of long-term debt34,945 34,928 Deferred revenue72,449 75,419 Other current liabilities71,727 73,808 Total current liabilities804,514 602,628 Noncurrent liabilitiesDeferred revenue18,437 19,304 Long-term debt810,906 889,649 Deferred income taxes, net40,942 39,920 Operating lease liabilities20,934 22,592 Other noncurrent liabilities24,929 26,873 Total liabilities1,720,662 1,600,966 Commitments and contingenciesStockholders’ equityPreferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2025, and December 31, 2024— — Common stock; $0.005 par value; 280,000,000 shares authorized;