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ACI Worldwide ACIW Prepaid & Other Current

Prepaid & Other Current at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$201.32M+7.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$300M-139%
Paymentus Holdings logo
Paymentus HoldingsPAY
$8.05M-23.5%
Usio, Inc. logo
Usio, Inc.USIO
$1.9M+161%
NCR Atleos logo
NCR AtleosNATL
$290M+13.7%
BILL Holdings logo
BILL HoldingsBILL
$259.8M+7.7%

Other financials

Income statement

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Revenue$430.4M+7.3%
Gross profit$181.6M+9.1%
Operating income$44.6M+28.1%
Net income$31.8M+161%
EPS (diluted)$0.31+158%

Balance sheet

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Cash & equivalents$224.5M-24.9%
Total debt$849.5M-8.7%
Total equity$1.5B+7.4%
Total assets$3.1B-1.4%

Cash flow

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Operating cash flow$70.8M+42.2%
CapEx$6.9M+218%
Free cash flow$63.9M+34.2%

Valuation

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Market cap$5.42B+18.3%
Enterprise value$6.04B+16.0%
P/E24×+5.8×
P/S+0.3×

Profitability

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Gross margin49.1%-1.2pp
Operating margin18.6%-1.3pp
Net margin12.4%-2.4pp
FCF margin17.1%-0.2pp

Returns & leverage

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Return on equity15.6%-3.5pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$167,398$196,462
Receivables, net of allowances of $1,517 and $1,269, respectively459,253445,866
Settlement assets447,171397,346
Prepaid expenses43,99529,876
Other current assets26,62819,564
Total current assets1,144,4451,089,114
Noncurrent assets
Accrued receivables, net357,813391,719

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's prepaid & other current?
ACI Worldwide (ACIW) reported prepaid & other current of $44M in Q2 2026.
How has ACI Worldwide's prepaid & other current changed year-over-year?
ACI Worldwide's prepaid & other current increased by 18.2% year-over-year, from $37.21M to $44M.
What is the long-term trend for ACI Worldwide's prepaid & other current?
Over 5 years (2020 to 2025), ACI Worldwide's prepaid & other current has grown at a 4.2% compound annual growth rate (CAGR), from $24.29M to $29.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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