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ACI Worldwide ACIW Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$676M-15.4%
Global Payments logo
Global PaymentsGPN
$5.79B+151%

Other financials

Income statement

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Revenue$425.7M+7.9%
Gross profit$197.3M+8.9%
Operating income$57.5M-1.8%
Net income$38.3M-34.9%
EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%
Total debt$836.6M-4.4%
Total equity$1.5B+1.2%
Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%
CapEx$3.0M+38.4%
Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%
Enterprise value$5.08B-24.0%
P/E21.8×-1.2×
P/S2.5×-1.2×

Profitability

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Gross margin49%-2.3pp
Operating margin18.4%-3.0pp
Net margin11.5%-4.6pp
FCF margin16.5%-1.4pp

Returns & leverage

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Return on equity13.8%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:SettlementLiabilitiesCurrent.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's settlement liabilities (current)?
ACI Worldwide (ACIW) reported settlement liabilities (current) of $459.87M in Q1 2026.
How has ACI Worldwide's settlement liabilities (current) changed year-over-year?
ACI Worldwide's settlement liabilities (current) decreased by 15.2% year-over-year, from $542.09M to $459.87M.
What is the long-term trend for ACI Worldwide's settlement liabilities (current)?
Over 5 years (2020 to 2025), ACI Worldwide's settlement liabilities (current) has grown at a -8.1% compound annual growth rate (CAGR), from $604.1M to $396.03M.
What does settlement liabilities (current) mean?
This represents the obligations owed to merchants, financial institutions, or other parties resulting from processed payment transactions that are due for payment within one year. It serves as the liability counterpart to settlement assets, reflecting the company's role as an intermediary in the payment ecosystem. Managing this metric is essential for understanding the company's short-term settlement obligations and liquidity risk management.