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Fair Isaac Corporation (FICO)

NYSE: FICO · Real-Time Price · USD

1696.56

-3.76 (-0.22%)

At close: May 23, 2025, 3:59 PM

1697.00

0.03%

After-hours: May 23, 2025, 05:58 PM EDT

Fair Isaac Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	150.67M	136.78M	133.2M	195.35M	157.39M	106.43M	90.02M	105.62M	75.93M
Short-Term Investments	n/a	-33.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45.29M	34.24M	25.65M	33.2M	26.57M	21.86M	19.76M	25.52M	21.94M
Other Long-Term Assets	117.87M	114.55M	102.51M	95.58M	105.28M	79.16M	12.43M	5.67M	6.72M
Receivables	426.64M	387.95M	322.41M	312.11M	334.18M	297.43M	266.74M	168.59M	167.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	40.1M	31.72M	29.1M	43.51M	42.5M	51.85M	n/a	36.73M	n/a
Total Current Assets	617.41M	556.45M	484.71M	550.97M	534.08M	455.71M	338.51M	310.93M	267.64M
Property-Plant & Equipment	68.05M	36.67M	54.27M	75.19M	104.08M	53.03M	48.84M	40.7M	45.12M
Goodwill & Intangibles	782.75M	774.24M	763.08M	792.28M	821.6M	817.68M	815.43M	825.6M	832.03M
Total Long-Term Assets	1.1B	1.02B	957.32M	1.02B	1.07B	977.74M	916.57M	944.69M	953.41M
Total Assets	1.72B	1.58B	1.44B	1.57B	1.61B	1.43B	1.26B	1.26B	1.22B
Account Payables	22.47M	19.01M	17.27M	20.75M	23.03M	23.12M	20.25M	19.51M	22.95M
Deferred Revenue	156.9M	136.73M	120.05M	105.42M	115.16M	111.02M	52.22M	55.43M	47.13M
Short-Term Debt	15M	50M	30M	250M	95M	218M	235M	142M	77M
Other Current Liabilities	106.1M	43.14M	46.88M	57.46M	117.95M	106.24M	31.02M	32.1M	27.78M
Total Current Liabilities	380.29M	367.69M	331.46M	559.21M	414.51M	490.83M	422.21M	326.65M	246.08M
Long-Term Debt	2.19B	1.84B	1.86B	1.06B	739.43M	606.79M	528.94M	462.8M	493.62M
Other Long-Term Liabilities	84.29M	36.12M	10.47M	3.15M	48.01M	42.2M	40.18M	39.63M	34.15M
Total Long-Term Liabilities	2.3B	1.9B	1.91B	1.12B	860.65M	652.85M	569.13M	502.43M	528.15M
Total Liabilities	2.68B	2.26B	2.24B	1.68B	1.28B	1.14B	991.34M	829.08M	774.22M
Total Debt	2.24B	1.89B	1.89B	1.31B	907.64M	824.79M	763.94M	604.8M	571M
Common Stock	244K	248K	252K	276K	291K	289K	290K	302K	309K
Retained Earnings	3.9B	3.39B	2.96B	2.59B	2.19B	1.96B	1.74B	1.6B	1.48B
Comprehensive Income	-91.63M	-102.14M	-124.7M	-75.85M	-83M	-90.08M	-76.41M	-66.49M	-77.01M
Shareholders Equity	-962.68M	-687.99M	-801.95M	-110.94M	331.08M	289.77M	263.74M	426.54M	446.83M
Total Investments	45.29M	1.22M	25.65M	33.2M	26.57M	21.86M	19.76M	25.52M	21.94M