ACI WORLDWIDE INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
ACIW$61.450.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $216,394 | $164,239 |
| Receivables, net of allowances of $1,758 and $4,295, respectively | 414,399 | 452,337 |
| Settlement assets | 318,871 | 723,039 |
| Prepaid expenses | 29,218 | 31,479 |
| Other current assets | 11,940 | 35,551 |
| Total current assets | 990,822 | 1,406,645 |
| Noncurrent assets | ||
| Accrued receivables, net | 360,079 | 313,983 |
| Property and equipment, net | 35,069 | 37,856 |
| Operating lease right-of-use assets | 28,864 | 34,338 |
| Software, net | 92,893 | 108,418 |
| Goodwill | 1,226,026 | 1,226,026 |
| Intangible assets, net | 165,377 | 195,646 |
| Deferred income taxes, net | 72,713 | 58,499 |
| Other noncurrent assets | 53,450 | 63,328 |
| TOTAL ASSETS | $3,025,293 | $3,444,739 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $45,422 | $45,964 |
| Settlement liabilities | 317,484 | 721,164 |
| Employee compensation | 55,567 | 53,892 |
| Current portion of long-term debt | 34,928 | 74,405 |
| Deferred revenue | 75,419 | 59,580 |
| Other current liabilities | 73,808 | 82,244 |
| Total current liabilities | 602,628 | 1,037,249 |
| Noncurrent liabilities | ||
| Deferred revenue | 19,304 | 24,780 |
| Long-term debt | 889,649 | 963,599 |
| Deferred income taxes, net | 39,920 | 40,735 |
| Operating lease liabilities | 22,592 | 29,074 |
| Other noncurrent liabilities | 26,873 | 25,005 |
| Total liabilities | 1,600,966 | 2,120,442 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at December 31, 2024 and 2023 | — | — |
| Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at December 31, 2024 and 2023 | 702 | 702 |
| Additional paid-in capital | 731,927 | 712,994 |
| Retained earnings | 1,598,085 | 1,394,967 |
| Treasury stock, at cost, 35,270,142 and 32,447,317 shares at December 31, 2024 and 2023, respectively | (784,914) | (674,896) |
| Accumulated other comprehensive loss | (121,473) | (109,470) |
| Total stockholders’ equity | 1,424,327 | 1,324,297 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,025,293 | $3,444,739 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.