Fair Isaac Corporation (FICO)

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1798.68

-91.21 (-4.83%)

At close: Apr 03, 2025, 3:59 PM

1742.88

-3.10%

Pre-market: Apr 04, 2025, 08:58 AM EDT

Fair Isaac Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986
Cash & Equivalents	150.67M	136.78M	133.2M	195.35M	157.39M	106.43M	90.02M	105.62M	75.93M	86.12M	105.08M	83.18M	71.61M	135.75M	146.2M	178.16M	129.68M	95.28M	75.15M	82.88M	159.87M	249.46M	96.83M	24.61M	39.51M	20.7M	14.2M	13.2M	8.2M	8.3M	11M	5.2M	6.1M	5.4M	3.3M	13.5M	14.3M	10.1M	700K
Short-Term Investments	n/a	-33.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.01M	105.83M	68.61M	139.67M	57.05M	125.33M	152.14M	146.09M	139.44M	255.89M	184.38M	13.8M	19.11M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	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	20.52M	19.78M	18.14M	16.5M	15.1M	15.44M	72.44M	84M	26M	40M	59M	1.56M	8.94M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117.87M	114.55M	102.51M	95.58M	105.28M	79.16M	12.43M	5.67M	6.72M	7.56M	6.41M	6.64M	9.05M	7.65M	9.15M	10.55M	8.86M	4.19M	5.21M	7.74M	77.66M	175.14M	145.14M	121.33M	46.88M	59M	39.6M	20.5M	18.8M	18.7M	16.9M	10.5M	12.8M	4.5M	1M	3.1M	1.1M	500K	700K
Receivables	426.64M	387.95M	322.41M	312.11M	334.18M	297.43M	266.74M	168.59M	167.79M	158.77M	155.29M	143.73M	142.59M	104.97M	113.19M	101.74M	141.57M	177.4M	165.81M	156.38M	140.84M	138.71M	121.46M	80.07M	41.63M	62.9M	61M	54.3M	38.5M	30.4M	14.2M	11M	12.2M	8M	6.7M	6.9M	3.7M	4.4M	4M
Inventory	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.01M	n/a	n/a	n/a	22M	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	100K	200K	100K	200K
Other Current Assets	40.1M	31.72M	29.1M	43.51M	42.5M	51.85M	n/a	36.73M	n/a	41.71M	28.16M	22.28M	23.11M	17.93M	19.17M	22.99M	23.4M	24.74M	20.21M	27.34M	25.95M	6.83M	8.01M	5.22M	36.97M	12.5M	5.4M	14.3M	14.8M	9.1M	13.1M	15.8M	800K	11.2M	14.4M	300K	3.7M	4.8M	2.8M
Total Current Assets	617.41M	556.45M	484.71M	550.97M	534.08M	455.71M	338.51M	310.93M	267.64M	286.6M	288.53M	249.19M	259.32M	364.48M	347.18M	442.56M	351.7M	422.75M	413.31M	412.68M	466.1M	667.87M	428.17M	134.26M	137.21M	101.3M	102.6M	81.8M	61.5M	47.8M	38.3M	32M	24.7M	24.6M	24.4M	20.8M	21.9M	19.4M	7.7M
Property-Plant & Equipment	68.05M	36.67M	54.27M	75.19M	104.08M	53.03M	48.84M	40.7M	45.12M	38.21M	36.68M	45.16M	41.08M	33.02M	30.98M	34.34M	46.36M	52.16M	56.61M	48.44M	53.29M	50.71M	63.9M	49.38M	48.56M	39.4M	36.9M	34.5M	23.2M	16.8M	12.3M	7.9M	4.4M	2.3M	2.2M	2M	1.5M	1.4M	1.2M
Goodwill & Intangibles	782.75M	774.24M	763.08M	792.28M	821.6M	817.68M	815.43M	825.6M	832.03M	862.07M	827.84M	831.29M	809.8M	684.19M	693.2M	705.89M	738.55M	755.85M	786.06M	803.31M	825.14M	551.77M	520.11M	6.53M	8.63M	10.7M	10.5M	8.4M	9.6M	5M	3.4M	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.1B	1.02B	957.32M	1.02B	1.07B	977.74M	916.57M	944.69M	953.41M	943.56M	903.77M	912.36M	899.29M	764.99M	776.54M	861.33M	923.55M	853.02M	907.89M	938.38M	978.68M	827.3M	784.34M	182.75M	104.08M	109.1M	87M	63.4M	51.6M	40.5M	32.6M	22.2M	17.2M	6.8M	3.2M	5.1M	2.6M	1.9M	1.9M
Total Assets	1.72B	1.58B	1.44B	1.57B	1.61B	1.43B	1.26B	1.26B	1.22B	1.23B	1.19B	1.16B	1.16B	1.13B	1.12B	1.3B	1.28B	1.28B	1.32B	1.35B	1.44B	1.5B	1.21B	317.01M	241.29M	210.4M	189.6M	145.2M	113.1M	88.3M	70.9M	54.2M	41.9M	31.4M	27.6M	25.9M	24.5M	21.3M	9.6M
Account Payables	22.47M	19.01M	17.27M	20.75M	23.03M	23.12M	20.25M	19.51M	22.95M	19.85M	22M	19.22M	18.96M	11.14M	8.77M	8.59M	11.17M	16.3M	12.16M	11.58M	13.05M	15.27M	7.6M	1.42M	1.61M	3.3M	17.4M	8.2M	7.9M	5.8M	6M	4.5M	2.1M	700K	400K	n/a	n/a	n/a	n/a
Deferred Revenue	156.9M	136.73M	120.05M	105.42M	115.16M	111.02M	52.22M	55.43M	47.13M	46.7M	56.52M	49.18M	47.96M	41.77M	42.95M	39.67M	38.24M	42.57M	48.28M	55.84M	41.05M	31.58M	17.92M	14.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15M	50M	30M	250M	95M	218M	235M	142M	77M	92M	170M	23M	49M	8M	8M	n/a	n/a	390.96M	400M	n/a	n/a	n/a	n/a	n/a	364K	400K	400K	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	106.1M	43.14M	46.88M	57.46M	117.95M	106.24M	31.02M	32.1M	27.78M	30.96M	36.23M	28.38M	31.89M	47.03M	24.93M	28.14M	43.66M	31.89M	41.65M	39.37M	32.54M	n/a	n/a	10.03M	34.55M	41.7M	30M	25.5M	19.9M	17.6M	15.8M	12.8M	9.3M	7.4M	6.9M	5.7M	5.2M	3.2M	4.6M
Total Current Liabilities	380.29M	367.69M	331.46M	559.21M	414.51M	490.83M	422.21M	326.65M	246.08M	243.88M	341.4M	165.88M	209.6M	146.5M	122.15M	114.59M	122.63M	525.92M	537.03M	138.16M	120.32M	98.36M	90.21M	39.64M	36.52M	45.4M	47.8M	34.1M	28.2M	23.4M	21.8M	17.3M	11.4M	8.1M	7.3M	5.7M	5.2M	3.2M	4.6M
Long-Term Debt	2.19B	1.84B	1.86B	1.06B	739.43M	606.79M	528.94M	462.8M	493.62M	516M	376M	447M	455M	504M	512M	570M	570M	170M	n/a	400M	400M	400M	n/a	n/a	n/a	400K	800K	1.2M	1.6M	1.9M	2.3M	2.7M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	84.29M	36.12M	10.47M	3.15M	48.01M	42.2M	40.18M	39.63M	34.15M	33.29M	20.28M	17.99M	19.6M	13.48M	14.65M	19.03M	20.68M	13.53M	14.15M	7.81M	7.99M	147.27M	148.83M	5.6M	5.77M	8.1M	7.5M	6.7M	5M	6.9M	3.9M	n/a	1.2M	n/a	200K	400K	400K	300K	100K
Total Long-Term Liabilities	2.3B	1.9B	1.91B	1.12B	860.65M	652.85M	569.13M	502.43M	528.15M	549.29M	396.28M	464.99M	474.6M	517.48M	526.65M	589.03M	590.68M	183.53M	14.15M	407.81M	407.99M	547.27M	148.83M	5.6M	5.77M	8.5M	8.3M	7.9M	6.6M	8.8M	6.2M	5.4M	3.9M	1M	600K	1.8M	2.5M	3.3M	800K
Total Liabilities	2.68B	2.26B	2.24B	1.68B	1.28B	1.14B	991.34M	829.08M	774.22M	793.16M	737.68M	630.87M	684.21M	663.97M	648.8M	703.62M	713.31M	709.46M	551.18M	545.97M	528.31M	645.63M	239.04M	45.24M	42.29M	53.9M	56.1M	42M	34.8M	32.2M	28M	22.7M	15.3M	9.1M	7.9M	7.5M	7.7M	6.5M	5.4M
Total Debt	2.24B	1.89B	1.89B	1.31B	907.64M	824.79M	763.94M	604.8M	571M	608M	546M	470M	504M	512M	520M	570M	570M	560.96M	400M	400M	400M	541.36M	139.92M	n/a	364K	800K	1.2M	1.6M	2M	1.9M	2.3M	2.7M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	244K	248K	252K	276K	291K	289K	290K	302K	309K	313K	320K	348K	348K	371K	399K	482K	485K	511K	594K	638K	697K	466K	507K	233K	148K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.9B	3.39B	2.96B	2.59B	2.19B	1.96B	1.74B	1.6B	1.48B	1.37B	1.28B	1.19B	1.1B	1.02B	947.2M	886.32M	825.11M	745.05M	644.84M	546.45M	417.22M	319.34M	216.04M	200.74M	156.02M	129.5M	100.7M	77.5M	57.2M	42M	30M	20.8M	16.3M	13.2M	11M	9.9M	8.5M	6.1M	4.2M
Comprehensive Income	-91.63M	-102.14M	-124.7M	-75.85M	-83M	-90.08M	-76.41M	-66.49M	-77.01M	-50.72M	-23.19M	-20.91M	-15.81M	-21.71M	-19.68M	-17.43M	637K	13.81M	3.69M	-3.77M	-3.9M	-3.63M	-7.21M	1.37M	-644K	-200K	-38.9M	-29M	-20.5M	-12.9M	-9.6M	-5.9M	-4.5M	-3.7M	-3.1M	-2.3M	-1.8M	-1.4M	-1.3M
Shareholders Equity	-962.68M	-687.99M	-801.95M	-110.94M	331.08M	289.77M	263.74M	426.54M	446.83M	437M	454.61M	530.68M	474.41M	465.49M	474.91M	600.27M	561.94M	566.31M	770.03M	805.09M	916.47M	849.54M	973.47M	271.77M	199M	156.5M	133.5M	103.2M	78.3M	56.1M	42.9M	31.5M	26.6M	22.3M	19.7M	18.4M	16.8M	14.8M	4.2M
Total Investments	45.29M	1.22M	25.65M	33.2M	26.57M	21.86M	19.76M	25.52M	21.94M	20.52M	19.78M	18.14M	38.51M	120.93M	84.06M	212.12M	141.05M	151.33M	192.14M	205.09M	141M	264.83M	194.18M	13.8M	19.11M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a