Company: ACIW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000935036-25-000019
Chunk: 22

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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ACI WORLDWIDE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(unaudited and in thousands, except share and per share amounts)June 30, 2025December 31, 2024ASSETSCurrent assetsCash and cash equivalents$189,697 $216,394 Receivables, net of allowances of $2,062 and $1,758, respectively398,164 414,399 Settlement assets498,971 318,871 Prepaid expenses37,212 29,218 Other current assets20,706 11,940 Total current assets1,144,750 990,822 Noncurrent assetsAccrued receivables, net345,608 360,079 Property and equipment, net33,195 35,069 Operating lease right-of-use assets29,179 28,864 Software, net88,574 92,893 Goodwill1,226,026 1,226,026 Intangible assets, net156,538 165,377 Deferred income taxes, net80,831 72,713 Other noncurrent assets33,582 53,450 TOTAL ASSETS$3,138,283 $3,025,293 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$58,082 $45,422 Settlement liabilities498,523 317,484 Employee compensation40,786 55,567 Current portion of long-term debt40,909 34,928 Deferred revenue71,695 75,419 Other current liabilities64,626 73,808 Total current liabilities774,621 602,628 Noncurrent liabilitiesDeferred revenue17,928 19,304 Long-term debt857,112 889,649 Deferred income taxes, net42,050 39,920 Operating lease liabilities23,550 22,592 Other noncurrent liabilities29,524 26,873 Total liabilities1,744,785 1,600,966 Commitments and contingenciesStockholders’ equityPreferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2025, and December 31, 2024— — Common stock; $0.005 par value; 280,000,000 shares authorized;