Fair Isaac Corporation (LON:0TIQ)

Fair Isaac Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	189.05	150.67	136.78	133.2	195.35	157.39
Cash & Short-Term Investments	189.05	150.67	136.78	133.2	195.35	157.39
Cash Growth	21.15%	10.15%	2.69%	-31.81%	24.12%	47.89%
Receivables	454.11	426.64	387.95	322.41	312.11	334.18
Prepaid Expenses	66.69	40.1	31.72	29.1	43.51	42.5
Total Current Assets	709.84	617.41	556.45	484.72	550.97	534.08
Property, Plant & Equipment	88.32	68.05	36.67	54.27	75.19	104.08
Long-Term Investments	-	-	-	1.14	1.31	1.06
Goodwill	785.45	782.75	773.33	761.07	788.19	812.36
Other Intangible Assets	-	-	0.92	2.02	4.1	9.24
Long-Term Accounts Receivable	45.32	42.64	45.72	42.11	37.45	54.07
Long-Term Deferred Tax Assets	105.91	86.51	59.14	11.8	20.55	14.63
Long-Term Deferred Charges	-	60.5	58.6	53	44.9	38.58
Other Long-Term Assets	127.19	60.02	44.47	31.92	45.12	38.15
Total Assets	1,862	1,718	1,575	1,442	1,568	1,606
Accounts Payable	29.34	22.47	19.01	17.27	20.75	23.03
Accrued Expenses	170.21	171.22	145.61	144.77	160.97	148.16
Current Portion of Long-Term Debt	399.35	15	50	30	250	95
Current Portion of Leases	-	14.7	16.34	19.37	22.07	24.97
Current Unearned Revenue	171.71	156.9	136.73	120.05	105.42	115.16
Other Current Liabilities	-	-	-	-	-	8.19
Total Current Liabilities	770.61	380.29	367.69	331.46	559.21	414.51
Long-Term Debt	2,380	2,194	1,812	1,824	1,009	739.44
Long-Term Leases	21.12	29.23	23.9	39.19	53.67	76.28
Long-Term Unearned Revenue	3.35	3.31	6.51	6.52	5.35	6.98
Other Long-Term Liabilities	84.18	73.72	53.52	43.15	51.48	37.95
Total Liabilities	3,259	2,681	2,263	2,244	1,679	1,275
Common Stock	0.24	0.24	0.25	0.25	0.28	0.29
Additional Paid-In Capital	1,292	1,367	1,351	1,300	1,237	1,219
Retained Earnings	4,398	3,901	3,388	2,959	2,585	2,193
Treasury Stock	-6,999	-6,139	-5,325	-4,936	-3,858	-2,998
Comprehensive Income & Other	-88.27	-91.63	-102.15	-124.7	-75.85	-83
Shareholders' Equity	-1,397	-962.68	-687.99	-801.95	-110.94	331.08
Total Liabilities & Equity	1,862	1,718	1,575	1,442	1,568	1,606
Total Debt	2,801	2,253	1,902	1,912	1,335	935.69
Net Cash (Debt)	-2,612	-2,102	-1,765	-1,779	-1,139	-778.3
Net Cash Per Share	-105.50	-83.83	-69.58	-67.52	-38.94	-26.00
Filing Date Shares Outstanding	24	24.35	24.71	24.98	27.36	29.1
Total Common Shares Outstanding	24.1	24.39	24.77	25.15	27.57	29.1
Working Capital	-60.76	237.13	188.76	153.26	-8.23	119.57
Book Value Per Share	-57.99	-39.47	-27.78	-31.88	-4.02	11.38
Tangible Book Value	-2,183	-1,745	-1,462	-1,565	-903.23	-490.52
Tangible Book Value Per Share	-90.59	-71.56	-59.03	-62.22	-32.76	-16.86
Machinery	-	71.78	82.22	91.13	102.9	129.39
Leasehold Improvements	-	15.85	16.74	21.29	22.07	25.24

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.