Production (Stage)
ACI Worldwide, Inc.
ACIW
$46.29
-$0.18-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.31% | 21.67% | 13.30% | -14.40% | 11.66% |
| Total Receivables | -6.83% | -2.38% | 14.99% | 6.97% | -23.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.82% | -8.34% | 4.57% | -11.42% | 9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.28% | -26.71% | -45.26% | 12.08% | -3.02% |
| Total Current Assets | 21.99% | -8.73% | -21.40% | 6.36% | -7.68% |
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| Total Current Assets | 21.99% | -8.73% | -21.40% | 6.36% | -7.68% |
| Net Property, Plant & Equipment | -5.88% | 5.46% | -8.23% | -5.73% | -2.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.35% | -1.66% | -5.80% | -6.80% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 6.64% | 11.50% | 1.35% | -7.01% |
| Total Assets | 5.88% | -2.19% | -8.07% | 1.95% | -4.20% |
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| Total Accounts Payable | 15.63% | -5.20% | -1.82% | 10.17% | -3.64% |
| Total Accrued Expenses | -47.50% | 40.16% | 8.00% | 40.47% | -51.99% |
| Short-term Debt | -12.07% | 79.07% | -5.69% | -37.49% | 7.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | 0.74% | -0.62% | -8.06% | -45.04% |
| Total Finance Division Other Current Liabilities | 52.50% | -21.27% | -38.73% | 10.77% | -1.89% |
| Total Other Current Liabilities | 52.50% | -21.27% | -38.73% | 10.77% | -1.89% |
| Total Current Liabilities | 33.50% | -13.58% | -33.22% | 10.04% | -8.53% |
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| Total Current Liabilities | 33.50% | -13.58% | -33.22% | 10.04% | -8.53% |
| Long-Term Debt | -8.85% | -7.27% | -1.41% | -0.89% | 1.89% |
| Short-term Debt | -12.07% | 79.07% | -5.69% | -37.49% | 7.84% |
| Capital Leases | -7.34% | -4.28% | -6.48% | -7.82% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 3.64% | -2.77% | 0.40% | -5.99% |
| Total Liabilities | 7.48% | -9.21% | -17.13% | 4.15% | -3.65% |
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| Common Stock & APIC | 0.52% | 0.85% | 1.00% | 0.51% | 0.27% |
| Retained Earnings | 3.68% | 6.57% | 5.74% | 2.23% | -0.56% |
| Treasury Stock & Other | -0.49% | -1.12% | 0.48% | -6.48% | -7.83% |
| Total Common Equity | 4.09% | 7.12% | 7.51% | -1.61% | -5.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09% | 7.12% | 7.51% | -1.61% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 7.12% | 7.51% | -1.61% | -5.08% |
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