Aci Worldwide, Inc. Liquidation Value
ACIW
Other
Cash & Equivalents
$196.46M
As of 2025-12-31
Current Price: $42.21 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $196.46M
Total Obligations: -$1.55B
$-1.36B
Per share: $-13.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $196.46M
AR: $445.87M
Total Obligations: -$1.55B
$-912.39M
Per share: $-8.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $196.46M
AR: $445.87M
Inventory: $0
Total Obligations: -$1.55B
$-912.39M
Per share: $-8.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.36B | $-13.22 |
| Liquid Liquidation Value | $-912.39M | $-8.88 |
| Operating Liquidation Value | $-912.39M | $-8.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $196.46M |
| Accounts Receivable | $445.87M |
| Inventory | N/A |
| Current Liabilities | $705.64M |
| Long-term Debt | $817.61M |
| Op. Lease Liability | $31.46M |
| Finance Lease | N/A |
| Shares Outstanding | 102.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $196.46M | $445.87M | N/A | $64.93M | $705.64M | $817.61M | $31.46M | N/A |
| 2025-09-30 | $199.27M | $460.53M | N/A | $55.28M | $737.10M | $826.89M | $31.78M | N/A |
| 2025-06-30 | $189.70M | $398.16M | N/A | $58.08M | $774.62M | $857.11M | $32.11M | N/A |
| 2025-03-31 | $230.06M | $386.08M | N/A | $52.52M | $804.51M | $810.91M | $29.34M | N/A |
| 2024-12-31 | $216.39M | $414.40M | N/A | $45.42M | $602.63M | $889.65M | $31.86M | N/A |
| 2024-09-30 | $177.86M | $424.52M | N/A | $47.91M | $697.29M | $959.39M | $32.56M | N/A |
| 2024-06-30 | $156.98M | $369.17M | N/A | $48.80M | $1.04B | $973.12M | $34.49M | N/A |
| 2024-03-31 | $183.39M | $345.12M | N/A | $44.29M | $948.82M | $981.85M | $41.08M | N/A |
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