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  1. US-listed companies
  2. ACI WORLDWIDE, INC.
  3. Financials
  4. Total cash & short-term investments

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025259-2.27%
Dec 31, 2024265+10.97%
Dec 31, 2023239+11.25%
Dec 31, 2022215+16.58%
Dec 31, 2021184+11.35%
Dec 31, 2020165+36.22%
Dec 31, 2019121-18.25%
Dec 31, 2018149+113.03%
Dec 31, 201770-7.98%
Dec 31, 201676-25.91%
Dec 31, 2015102+32.26%
Dec 31, 201477-18.68%
Dec 31, 201395+24.54%
Dec 31, 201276-61.27%
Dec 31, 2011197+15.05%
Dec 31, 2010171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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