Company: ACIW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000935036-25-000031
Chunk: 17

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-11-06
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)September 30, 2025December 31, 2024ASSETSCurrent assetsCash and cash equivalents$199,268 $216,394 Receivables, net of allowances of $1,588 and $1,758, respectively460,526 414,399 Settlement assets446,494 318,871 Prepaid expenses33,336 29,218 Other current assets23,915 11,940 Total current assets1,163,539 990,822 Noncurrent assetsAccrued receivables, net363,064 360,079 Property and equipment, net33,323 35,069 Operating lease right-of-use assets28,947 28,864 Software, net79,716 92,893 Goodwill1,226,026 1,226,026 Intangible assets, net151,192 165,377 Deferred income taxes, net84,316 72,713 Other noncurrent assets30,780 53,450 TOTAL ASSETS$3,160,903 $3,025,293 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$55,279 $45,422 Settlement liabilities445,927 317,484 Employee compensation47,347 55,567 Current portion of long-term debt40,925 34,928 Deferred revenue65,081 75,419 Other current liabilities82,541 73,808 Total current liabilities737,100 602,628 Noncurrent liabilitiesDeferred revenue14,580 19,304 Long-term debt826,892 889,649 Deferred income taxes, net50,111 39,920 Operating lease liabilities23,213 22,592 Other noncurrent liabilities29,825 26,873 Total liabilities1,681,721 1,600,966 Commitments and contingenciesStockholders’ equityPreferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2025, and December 31, 2024— — Common stock; $0.005 par value; 280,000,000 shares authorized;