Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

ACI Worldwide, Inc. (ACIW) had Current Assets of $1.09B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.76B
Net Income	$226.66M
Cost of Goods Sold	$897.65M
Gross Profit	$862.13M
Operating Expenses	$1.43B
Operating Income	$329.91M
Non-Operating Income/Expense	$-23.24M
Pre-Tax Income	$306.67M
Normalized Pre-Tax Income	$306.67M
Income after Taxes	$226.66M
Income from Continuous Operations	$226.66M
Consolidated Net Income/Loss	$226.66M
Normalized Income after Taxes	$226.66M
EBIT	$329.91M
EBITDA	$438.67M
Weighted-Average Shares Outstanding (Basic)	103.96M
Weighted-Average Shares Outstanding (Diluted)	104.81M
Earnings per Share (EPS) (Basic)	$2.18
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$37.36M
Long-Term Assets	$2.02B
Total Assets	$3.10B
Current Liabilities	$705.64M
Long-Term Debt	$776.67M
Long-Term Liabilities	$880.19M
Total Liabilities	$1.59B
Common Equity	$1.52B
Tangible Shareholders Equity	$140.89M
Shareholders Equity	$1.52B
Common Shares Outstanding	102.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.83M
Cash Flow from Investing Activities	$7.22M
Cash Flow from Financial Activities	$-336.65M
Beginning Cash	$265.02M
End Cash	$259.00M
Increase/Decrease in Cash	$-6.02M
Stock-Based Compensation	$70.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	48.99%
Operating Margin	18.75%
EBIT Margin	18.75%
EBITDA Margin	24.93%
Pre-Tax Profit Margin	17.43%
Profit Margin	12.88%
Free Cash Flow	$289.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	--
Receiveable Turnover	3.95
Days Sales in Receivables	92.48
Return on Equity	14.92%
Return on Tangible Equity	160.88%
Return on Assets	7.30%
Return on Investments	9.87%
Book Value Per Share	$14.79
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.