Fair Isaac Corporation

NYSE: FICO · Real-Time Price · USD
1341.68
23.50 (1.78%)
At close: Aug 15, 2025, 3:59 PM
1347.84
0.46%
After-hours: Aug 15, 2025, 06:20 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
150.67M 136.78M 133.2M 195.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
45.29M 33.01M 25.65M 33.2M
Other Long-Term Assets
117.87M 115.77M 102.51M 95.58M
Receivables
426.64M 387.95M 322.41M 312.11M
Inventory
n/a n/a n/a n/a
Other Current Assets
40.1M 31.72M n/a n/a
Total Current Assets
617.41M 556.45M 484.71M 550.97M
Property-Plant & Equipment
68.05M 36.67M 54.27M 75.19M
Goodwill & Intangibles
782.75M 774.24M 763.08M 792.28M
Total Long-Term Assets
1.1B 1.02B 957.32M 1.02B
Total Assets
1.72B 1.58B 1.44B 1.57B
Account Payables
22.47M 19.01M 17.27M 20.75M
Deferred Revenue
156.9M 136.73M 120.05M 105.42M
Short-Term Debt
15M 50M 30M 250M
Other Current Liabilities
106.1M 102.47M 97.89M 103.51M
Total Current Liabilities
380.29M 367.69M 331.46M 559.21M
Long-Term Debt
2.19B 1.81B 1.82B 1.01B
Other Long-Term Liabilities
84.29M 60.02M 49.66M 56.82M
Total Long-Term Liabilities
2.3B 1.9B 1.91B 1.12B
Total Liabilities
2.68B 2.26B 2.24B 1.68B
Total Debt
2.24B 1.9B 1.91B 1.33B
Common Stock
244K 248K 252K 276K
Retained Earnings
3.9B 3.39B 2.96B 2.59B
Comprehensive Income
-91.63M -102.14M -124.7M -75.85M
Shareholders Equity
-962.68M -687.99M -801.95M -110.94M
Total Investments
45.29M 33.01M 25.65M 33.2M