Fair Isaac Corporation (FICO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Fair Isaac Corporation

NYSE: FICO · Real-Time Price · USD
1519.23
-29.13 (-1.88%)
At close: Sep 26, 2025, 3:59 PM
1519.18
0.00%
After-hours: Sep 26, 2025, 07:51 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
Book Value
-962.68M -687.99M -801.95M -110.94M
Book Value Per Share
-39.01 -27.54 -30.79 -3.86
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