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  1. US-listed companies
  2. ACI WORLDWIDE, INC.
  3. Financials
  4. Total current liabilities

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025706+17.09%
Dec 31, 2024603-41.90%
Dec 31, 20231,037+20.77%
Dec 31, 2022859+13.88%
Dec 31, 2021754-16.72%
Dec 31, 2020906+47.99%
Dec 31, 2019612+106.31%
Dec 31, 2018297-7.82%
Dec 31, 2017322-14.50%
Dec 31, 2016376-3.61%
Dec 31, 2015390+3.07%
Dec 31, 2014379+9.61%
Dec 31, 2013346+29.63%
Dec 31, 2012267+17.42%
Dec 31, 2011227-16.14%
Dec 31, 2010271

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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