Fair Isaac Corporation (FICO)

NYSE: FICO · Real-Time Price · USD

2051.14

49.46 (2.47%)

At close: May 02, 2025, 3:59 PM

2048.19

-0.14%

After-hours: May 02, 2025, 04:57 PM EDT

Fair Isaac Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	157.39M	125.67M	108.97M	111.22M	106.43M	78.81M	76.89M	79.9M	90.02M	119.93M	107.87M	94.21M	105.62M	130.67M	115.85M	88.1M	75.93M	118.16M	85.37M	90.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-36.95M	n/a	-32.05M	n/a	n/a	n/a	-25.35M	n/a	n/a	n/a	n/a	n/a	28.45M	25.51M	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	n/a	45.92M	45.29M	85.52M	81.03M	38.21M	34.24M	33.3M	30.81M	27.54M	25.65M	26.56M	32.59M	35.24M	33.2M	34.39M	31.78M	29.78M	26.57M	25.14M	21.14M	25.39M	21.86M	21.73M	20.59M	18.89M	19.76M	28.64M	27.91M	27.55M	25.52M	24.75M	23.14M	23.18M	21.94M	21.57M	21.31M	20.62M
Other Long-Term Assets	153.77M	124.48M	117.87M	76.93M	76.12M	119.16M	114.55M	109.95M	100.58M	106.16M	102.51M	103.46M	101.35M	87.98M	95.58M	93.48M	98.57M	102.45M	105.28M	89.77M	77.77M	81.59M	79.16M	43.18M	39.97M	38.26M	12.43M	12.96M	12.01M	8.81M	5.67M	5.27M	5.47M	5.79M	6.72M	6.72M	7.08M	7.36M
Receivables	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	334.18M	303.56M	307.31M	281.64M	297.43M	318.04M	271.63M	247.57M	208.87M	182.42M	188.54M	164.66M	168.59M	140.26M	141.39M	155.71M	167.79M	155.2M	155.21M	139.08M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	48.84M	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	85.73M	60.66M	40.1M	37.45M	36.78M	37.36M	31.72M	27.96M	45.32M	35.73M	29.1M	31.85M	34.63M	39.68M	43.51M	38.67M	89.18M	53.15M	42.5M	53.78M	67.4M	68.14M	51.85M	38.21M	48.48M	48.38M	39.62M	32.94M	36.81M	40.26M	36.73M	51.03M	51.99M	40.93M	n/a	n/a	36.01M	57.76M
Total Current Assets	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	534.08M	483.01M	483.67M	460.99M	455.71M	435.06M	397M	375.84M	338.51M	335.29M	333.22M	299.14M	310.93M	321.96M	309.23M	284.74M	267.64M	295.79M	276.59M	287.55M
Property-Plant & Equipment	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	104.08M	144.44M	146.63M	144.63M	53.03M	52.9M	44.76M	46.86M	48.84M	51.52M	45.11M	38.81M	40.7M	42.14M	42.73M	43.96M	45.12M	41.11M	38.59M	38.42M
Goodwill & Intangibles	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	821.6M	814.65M	815.83M	825.33M	817.68M	807.45M	812.12M	811.7M	815.43M	818.12M	831.26M	825.85M	825.6M	823.37M	818.73M	818.93M	832.03M	839.41M	847.87M	853.08M
Total Long-Term Assets	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	1.07B	1.08B	1.07B	1.08B	977.74M	938.73M	931.11M	929.78M	916.57M	951.78M	957.68M	941.71M	944.69M	936.39M	937.84M	939.65M	953.41M	930.92M	938.36M	927.71M
Total Assets	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	1.61B	1.56B	1.55B	1.55B	1.43B	1.37B	1.33B	1.31B	1.26B	1.29B	1.29B	1.24B	1.26B	1.26B	1.25B	1.22B	1.22B	1.23B	1.21B	1.22B
Account Payables	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	23.03M	19.82M	25.31M	32.47M	23.12M	19.61M	16.25M	20.39M	20.25M	25.51M	23.54M	19.2M	19.51M	16.67M	18.69M	22.42M	22.95M	21.1M	20.59M	21.59M
Deferred Revenue	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	115.16M	105.83M	114.41M	114.67M	111.02M	103.27M	106.28M	103.53M	52.22M	60.59M	65.02M	58.74M	55.43M	65.03M	64.91M	57.47M	47.13M	50.88M	54.57M	51.89M
Short-Term Debt	15M	15M	15M	15M	15M	153M	50M	115M	107M	100M	30M	130M	130M	65M	250M	250M	225M	131M	95M	188M	209M	180M	218M	218M	218M	228M	235M	202M	191M	201M	142M	224M	107M	102M	77M	85M	95M	103M
Other Current Liabilities	132.4M	127.77M	106.1M	44.68M	54.35M	30.85M	43.14M	32.6M	65.86M	33.02M	46.88M	57.78M	71.63M	75.07M	57.46M	83.01M	84.05M	49.25M	117.95M	95.67M	68.51M	71.78M	106.24M	28.29M	28.75M	26.08M	115.82M	33.9M	31.7M	25.3M	32.1M	62.62M	48.15M	26.33M	27.78M	56.72M	44.43M	37.84M
Total Current Liabilities	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	414.51M	460.19M	479.82M	442.03M	490.83M	457.71M	436.62M	433.35M	422.21M	397.21M	368.55M	353.28M	326.65M	399.02M	264.28M	249.72M	246.08M	250.24M	241.33M	243.09M
Long-Term Debt	2.51B	2.43B	2.19B	2.1B	2.03B	1.81B	1.84B	1.84B	1.82B	1.85B	1.86B	1.87B	1.71B	1.62B	1.06B	806.62M	799.33M	809.65M	739.43M	739.04M	738.63M	738.26M	606.79M	604.58M	604.37M	604.16M	528.94M	556.71M	512.87M	462.83M	462.8M	387.77M	518.72M	518.67M	494M	516M	516M	516M
Other Long-Term Liabilities	103.38M	86.47M	84.29M	77.56M	67.92M	65.62M	36.12M	31.7M	53.46M	20.33M	10.47M	7.84M	7.74M	9.58M	3.15M	56.11M	-2.68M	-17.76M	48.01M	43.61M	42.04M	43.36M	42.2M	43.19M	39.64M	40.23M	40.18M	38.5M	38.78M	39.09M	39.63M	38.81M	36.97M	34.1M	34.15M	32.43M	32.23M	33.99M
Total Long-Term Liabilities	2.62B	2.51B	2.3B	2.2B	2.12B	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	860.65M	856.65M	858.16M	862.04M	652.85M	647.77M	644.01M	644.38M	569.13M	595.21M	551.65M	501.92M	502.43M	426.57M	555.69M	552.78M	528.15M	548.43M	548.23M	549.99M
Total Liabilities	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	1.28B	1.32B	1.34B	1.3B	1.14B	1.11B	1.08B	1.08B	991.34M	992.43M	920.19M	855.2M	829.08M	825.6M	819.97M	802.49M	774.22M	798.67M	789.56M	793.08M
Total Debt	2.55B	2.44B	2.24B	2.15B	2.08B	1.99B	1.89B	1.95B	1.97B	1.97B	1.89B	2B	1.84B	1.68B	1.31B	1.11B	1.02B	940.65M	907.64M	1B	1.03B	998.68M	824.79M	822.58M	822.37M	832.16M	763.94M	758.71M	703.87M	663.83M	604.8M	611.77M	625.72M	620.67M	571M	601M	611M	619M
Common Stock	244K	244K	244K	246K	248K	249K	248K	249K	250K	252K	252K	253K	260K	265K	276K	284K	288K	292K	291K	290K	291K	292K	289K	289K	291K	291K	290K	293K	298K	302K	302K	307K	310K	312K	309K	310K	312K	314K
Retained Earnings	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	2.19B	2.13B	2.07B	2.01B	1.96B	1.9B	1.84B	1.8B	1.74B	1.69B	1.66B	1.63B	1.6B	1.56B	1.54B	1.51B	1.48B	1.44B	1.41B	1.39B
Comprehensive Income	-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	-83M	-94.22M	-95.05M	-75.99M	-90.08M	-80.95M	-76.76M	-79.69M	-76.41M	-73.09M	-54.3M	-63.42M	-66.49M	-74.87M	-85.27M	-91.36M	-77.01M	-71.89M	-57.74M	-56.83M
Shareholders Equity	-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	331.08M	247.29M	214.15M	240.96M	289.77M	268.32M	247.48M	227.9M	263.74M	294.64M	370.7M	385.64M	426.54M	432.75M	427.1M	421.91M	446.83M	428.04M	425.38M	422.17M
Total Investments	n/a	45.92M	45.29M	85.52M	81.03M	1.26M	34.24M	1.25M	30.81M	27.54M	25.65M	1.21M	32.59M	35.24M	33.2M	34.39M	31.78M	58.24M	52.09M	25.14M	21.14M	25.39M	21.86M	21.73M	20.59M	18.89M	19.76M	28.64M	27.91M	27.55M	25.52M	24.75M	23.14M	23.18M	21.94M	21.57M	21.31M	20.62M