Fair Isaac Corporation (BIT:1FICO)
Italy · Delayed Price · Currency is EUR 1,438.00
-128.00 (-8.17%)
At close: Oct 10, 2025
Fair Isaac Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Cash & Equivalents | 189.05 | 150.67 | 136.78 | 133.2 | 195.35 | 157.39 | Upgrade |
Short-Term Investments | 50.73 | 45.29 | 33.01 | 24.52 | 31.88 | 25.51 | Upgrade |
Cash & Short-Term Investments | 239.78 | 195.96 | 169.79 | 157.72 | 227.24 | 182.91 | Upgrade |
Cash Growth | 20.60% | 15.41% | 7.66% | -30.59% | 24.24% | 44.42% | Upgrade |
Accounts Receivable | 454.11 | 426.64 | 387.95 | 322.41 | 312.11 | 334.18 | Upgrade |
Other Current Assets | 66.69 | 40.1 | 31.72 | 29.1 | 43.51 | 42.5 | Upgrade |
Total Current Assets | 709.84 | 617.41 | 556.45 | 484.72 | 550.97 | 534.08 | Upgrade |
Net Property, Plant & Equipment | 88.32 | 68.05 | 36.67 | 54.27 | 75.19 | 104.08 | Upgrade |
Other Intangible Assets | - | - | 0.92 | 2.02 | 4.1 | 9.24 | Upgrade |
Goodwill | 785.45 | 782.75 | 773.33 | 761.07 | 788.19 | 812.36 | Upgrade |
Long-Term Investments | - | - | - | 1.14 | 1.31 | 1.06 | Upgrade |
Other Long-Term Assets | 227.69 | 204.39 | 174.91 | 114.32 | 116.13 | 119.91 | Upgrade |
Total Assets | 1,862 | 1,718 | 1,575 | 1,442 | 1,568 | 1,606 | Upgrade |
Accounts Payable | 29.34 | 22.47 | 19.01 | 17.27 | 20.75 | 23.03 | Upgrade |
Accrued Expenses | 170.21 | 185.92 | 161.95 | 164.14 | 183.04 | 181.32 | Upgrade |
Current Portion of Long-Term Debt | 399.35 | 15 | 50 | 30 | 250 | 95 | Upgrade |
Unearned Revenue | 171.71 | 156.9 | 136.73 | 120.05 | 105.42 | 115.16 | Upgrade |
Total Current Liabilities | 770.61 | 380.29 | 367.69 | 331.46 | 559.21 | 414.51 | Upgrade |
Long-Term Debt | 2,380 | 2,194 | 1,812 | 1,824 | 1,009 | 739.44 | Upgrade |
Long-Term Leases | 21.12 | 21.96 | 23.9 | 39.19 | 53.67 | 73.21 | Upgrade |
Other Long-Term Liabilities | 87.53 | 84.29 | 60.02 | 49.66 | 56.82 | 48.01 | Upgrade |
Total Long-Term Liabilities | 2,489 | 2,300 | 1,896 | 1,913 | 1,120 | 860.65 | Upgrade |
Total Liabilities | 3,259 | 2,681 | 2,263 | 2,244 | 1,679 | 1,275 | Upgrade |
Common Stock | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 | 0.29 | Upgrade |
Treasury Stock | -6,999 | -6,139 | -5,325 | -4,936 | -3,858 | -2,998 | Upgrade |
Additional Paid-in Capital | 1,292 | 1,367 | 1,351 | 1,300 | 1,237 | 1,219 | Upgrade |
Accumulated Other Comprehensive Income | -88.27 | -91.63 | -102.15 | -124.7 | -75.85 | -83 | Upgrade |
Retained Earnings | 4,398 | 3,901 | 3,388 | 2,959 | 2,585 | 2,193 | Upgrade |
Shareholders' Equity | -1,397 | -962.68 | -687.99 | -801.95 | -110.94 | 331.08 | Upgrade |
Total Liabilities & Equity | 1,862 | 1,718 | 1,575 | 1,442 | 1,568 | 1,606 | Upgrade |
Total Debt | 2,801 | 2,231 | 1,886 | 1,893 | 1,313 | 907.64 | Upgrade |
Net Cash (Debt) | -2,561 | -2,035 | -1,716 | -1,735 | -1,085 | -724.74 | Upgrade |
Net Cash Per Share | -103.45 | -81.14 | -67.64 | -65.86 | -37.10 | -24.21 | Upgrade |
Book Value | -1,397 | -962.68 | -687.99 | -801.95 | -110.94 | 331.08 | Upgrade |
Book Value Per Share | -56.45 | -38.39 | -27.12 | -30.44 | -3.79 | 11.06 | Upgrade |
Tangible Book Value | -2,183 | -1,745 | -1,462 | -1,565 | -903.23 | -490.52 | Upgrade |
Tangible Book Value Per Share | -88.18 | -69.60 | -57.64 | -59.40 | -30.87 | -16.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.