Fair Isaac Corporation (FICO)
NYSE: FICO
· Real-Time Price · USD
1318.23
-17.06 (-1.28%)
At close: Aug 14, 2025, 3:59 PM
1300.10
-1.38%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Fair Isaac Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M | 163.02M | 137.77M | 139.86M | 133.2M | 155.06M | 174.22M | 162.16M | 195.35M | 237.61M | 197.84M | 144.66M |
Short-Term Investments | 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 | n/a | n/a | n/a |
Long-Term Investments | 50.73M | 45.4M | 45.92M | 45.29M | 44.03M | 42.66M | 38.21M | 33.01M | 33.3M | 30.81M | 27.54M | 25.65M | 26.56M | 32.59M | 35.24M | 33.2M | 34.39M | 31.78M | 29.78M |
Other Long-Term Assets | 121.78M | 108.37M | 124.48M | 117.87M | 118.41M | 114.49M | 119.16M | 115.77M | 109.95M | 100.58M | 106.16M | 102.51M | 103.46M | 101.35M | 87.98M | 95.58M | 93.48M | 98.57M | 102.45M |
Receivables | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | 469.02M | 367.48M | 387.95M | 384.02M | 338.24M | 308.23M | 322.41M | 286.34M | 273.36M | 260.16M | 312.11M | 280.6M | 264.8M | 310.63M |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | 66.69M | 85.73M | 60.66M | 40.1M | 37.45M | 36.78M | 37.36M | 31.72M | 27.96M | 45.32M | 35.73M | n/a | n/a | n/a | n/a | n/a | n/a | 48.84M | n/a |
Total Current Assets | 709.84M | 724.91M | 595.84M | 617.41M | 631.13M | 641.47M | 565.26M | 556.45M | 575.01M | 521.33M | 483.82M | 484.71M | 473.26M | 482.21M | 462M | 550.97M | 556.88M | 551.82M | 508.44M |
Property-Plant & Equipment | 88.32M | 78.12M | 71.33M | 68.05M | 60.22M | 55.51M | 29.32M | 36.67M | 38.4M | 43.3M | 47.34M | 54.27M | 60.16M | 66.15M | 70.66M | 75.19M | 80.81M | 85.88M | 95.04M |
Goodwill & Intangibles | 785.45M | 779.28M | 775.55M | 782.75M | 776.81M | 776.74M | 777.84M | 774.24M | 777.81M | 775.8M | 773.2M | 763.08M | 775.13M | 786.75M | 790.82M | 792.28M | 797.87M | 796.56M | 826.14M |
Total Long-Term Assets | 1.15B | 1.11B | 1.11B | 1.1B | 1.08B | 1.06B | 1.03B | 1.02B | 1.01B | 981.11M | 974.87M | 957.32M | 983.58M | 1B | 1B | 1.02B | 1.03B | 1.03B | 1.07B |
Total Assets | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B | 1.7B | 1.59B | 1.58B | 1.58B | 1.5B | 1.46B | 1.44B | 1.46B | 1.49B | 1.46B | 1.57B | 1.59B | 1.58B | 1.58B |
Account Payables | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M | 19.01M | 16.79M | 13.91M | 16.84M | 17.27M | 17.4M | 16.83M | 20.42M | 20.75M | 19.64M | 19.77M | 21.75M |
Deferred Revenue | 171.71M | 171.78M | 165.36M | 156.9M | 149.26M | 143.54M | 146.82M | 136.73M | 127.3M | 118.35M | 126.9M | 120.05M | 98.49M | 102.48M | 98.38M | 105.42M | 99.76M | 100.4M | 115.81M |
Short-Term Debt | 399.35M | 15M | 15M | 15M | 15M | 15M | 153M | 50M | 115M | 107M | 100M | 30M | 130M | 130M | 65M | 250M | 250M | 225M | 131M |
Other Current Liabilities | 95.9M | 76.51M | 77.11M | 106.1M | 92.73M | 68.81M | 68.22M | 102.47M | 83.55M | 65.86M | 59.88M | 97.89M | 80.19M | 61.83M | 62.93M | 103.51M | 92.36M | 95.34M | 73.23M |
Total Current Liabilities | 770.61M | 343.24M | 331.32M | 380.29M | 337.22M | 315.12M | 433.11M | 367.69M | 392.95M | 373.28M | 354.99M | 331.46M | 383.86M | 382.76M | 321.8M | 559.21M | 544.77M | 500.56M | 391.04M |
Long-Term Debt | 2.38B | 2.51B | 2.41B | 2.19B | 2.1B | 2.03B | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B | 1.83B | 1.66B | 1.57B | 1.01B | 806.62M | 740.23M | 739.83M |
Other Long-Term Liabilities | 87.53M | 82.57M | 86.47M | 84.29M | 77.56M | -2.05B | 65.62M | 60.02M | 56.32M | 53.46M | 52.73M | 49.66M | 50.81M | 55.1M | 60.55M | 56.82M | 56.11M | 56.42M | 52.05M |
Total Long-Term Liabilities | 2.49B | 2.62B | 2.51B | 2.3B | 2.2B | n/a | 1.89B | 1.9B | 1.9B | 1.9B | 1.91B | 1.91B | 1.92B | 1.77B | 1.68B | 1.12B | 919.55M | 855.74M | 861.7M |
Total Liabilities | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B | 2.44B | 2.32B | 2.26B | 2.29B | 2.27B | 2.26B | 2.24B | 2.3B | 2.15B | 2B | 1.68B | 1.46B | 1.36B | 1.25B |
Total Debt | 2.8B | 2.55B | 2.44B | 2.24B | 2.15B | 2.08B | 1.99B | 1.9B | 1.97B | 1.97B | 1.97B | 1.91B | 2B | 1.84B | 1.68B | 1.33B | 1.11B | 1.02B | 940.65M |
Common Stock | 241K | 244K | 244K | 244K | 246K | 248K | 249K | 248K | 249K | 250K | 252K | 252K | 253K | 260K | 265K | 276K | 284K | 288K | 292K |
Retained Earnings | 4.4B | 4.22B | 4.05B | 3.9B | 3.77B | 3.64B | 3.51B | 3.39B | 3.29B | 3.16B | 3.06B | 2.96B | 2.87B | 2.77B | 2.67B | 2.59B | 2.5B | 2.35B | 2.28B |
Comprehensive Income | -88.27M | -101.28M | -107.68M | -91.63M | -101.7M | -97.6M | -93.44M | -102.14M | -94.7M | -99.77M | -106.32M | -124.7M | -103.69M | -81.2M | -77.99M | -75.85M | -63.55M | -67.79M | -65.95M |
Shareholders Equity | -1.4B | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M | -725.76M | -687.99M | -703.98M | -770.79M | -802.1M | -801.95M | -847.47M | -663.42M | -538.3M | -110.94M | 124.84M | 223.3M | 324.12M |
Total Investments | 50.73M | 45.4M | 45.92M | 45.29M | 44.03M | 42.66M | 38.21M | 33.01M | 33.3M | 30.81M | 27.54M | 25.65M | 26.56M | 32.59M | 35.24M | 33.2M | 34.39M | 31.78M | 29.78M |