Fair Isaac Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	162.03	134.14	150.67	136.78	133.2	195.35
Short-Term Investments	55.87	54.63	45.29	33.01	24.52	31.88
Cash & Short-Term Investments	217.9	188.76	195.96	169.79	157.72	227.24
Cash Growth	-5.33%	-3.67%	15.41%	7.66%	-30.59%	24.24%
Accounts Receivable	495.12	529.15	426.64	387.95	322.41	312.11
Other Current Assets	41.66	41.88	40.1	31.72	29.1	43.51
Total Current Assets	698.81	705.17	617.41	556.45	484.72	550.97
Net Property, Plant & Equipment	98.44	93.93	68.05	36.67	54.27	75.19
Other Intangible Assets	-	-	-	0.92	2.02	4.1
Goodwill	783.52	783.34	782.75	773.33	761.07	788.19
Long-Term Investments	55.87	54.63	45.29	33.01	25.65	33.2
Other Long-Term Assets	217.53	231.08	204.39	174.91	114.32	116.13
Total Assets	1,854	1,868	1,718	1,575	1,442	1,568
Accounts Payable	26.57	32.32	22.47	19.01	17.27	20.75
Accrued Expenses	152.39	229.99	185.92	161.95	164.14	183.04
Current Portion of Long-Term Debt	399.74	399.54	15	50	30	250
Unearned Revenue	173.37	187.37	156.9	136.73	120.05	105.42
Total Current Liabilities	752.06	849.22	380.29	367.69	331.46	559.21
Long-Term Debt	2,797	2,656	2,194	1,812	1,824	1,009
Long-Term Leases	17.9	19.19	21.96	23.9	39.19	53.67
Other Long-Term Liabilities	95.25	89.37	84.29	60.02	49.66	56.82
Total Long-Term Liabilities	2,910	2,765	2,300	1,896	1,913	1,120
Total Liabilities	3,662	3,614	2,681	2,263	2,244	1,679
Common Stock	0.24	0.24	0.24	0.25	0.25	0.28
Treasury Stock	-7,689	-7,538	-6,139	-5,325	-4,936	-3,858
Additional Paid-in Capital	1,262	1,331	1,367	1,351	1,300	1,237
Accumulated Other Comprehensive Income	-92.12	-92.05	-91.63	-102.15	-124.7	-75.85
Retained Earnings	4,711	4,553	3,901	3,388	2,959	2,585
Shareholders' Equity	-1,808	-1,746	-962.68	-687.99	-801.95	-110.94
Total Liabilities & Equity	1,854	1,868	1,718	1,575	1,442	1,568
Total Debt	3,215	3,075	2,231	1,886	1,893	1,313
Net Cash (Debt)	-2,997	-2,886	-2,035	-1,716	-1,735	-1,085
Net Cash Per Share	-123.10	-117.51	-81.14	-67.64	-65.86	-37.10
Book Value	-1,808	-1,746	-962.68	-687.99	-801.95	-110.94
Book Value Per Share	-74.27	-71.08	-38.39	-27.12	-30.44	-3.79
Tangible Book Value	-2,592	-2,529	-1,745	-1,462	-1,565	-903.23
Tangible Book Value Per Share	-106.46	-102.97	-69.60	-57.64	-59.40	-30.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.