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	Sep 29, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	150.67	150.67	136.78	133.2	195.35	157.39
Cash & Short-Term Investments	150.67	150.67	136.78	133.2	195.35	157.39
Cash Growth	10.15%	10.15%	2.68%	-31.82%	24.12%	47.89%
Receivables	426.64	426.64	387.95	322.41	312.11	334.18
Prepaid Expenses	40.1	40.1	31.72	29.1	43.51	42.5
Total Current Assets	617.41	617.41	556.45	484.72	550.97	534.08
Property, Plant & Equipment	68.05	68.05	36.67	54.27	75.19	104.08
Long-Term Investments	-	-	-	1.14	1.31	1.06
Goodwill	782.75	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	42.64	42.64	45.72	42.11	37.45	54.07
Long-Term Deferred Tax Assets	86.51	86.51	59.14	11.8	20.55	14.63
Long-Term Deferred Charges	60.5	60.5	58.6	53	44.9	38.58
Other Long-Term Assets	60.02	60.02	44.47	31.92	45.12	38.15
Total Assets	1,718	1,718	1,575	1,442	1,568	1,606
Accounts Payable	22.47	22.47	19.01	17.27	20.75	23.03
Accrued Expenses	171.22	171.22	145.61	144.77	160.97	148.16
Current Portion of Long-Term Debt	15	15	50	30	250	95
Current Portion of Leases	14.7	14.7	16.34	19.37	22.07	24.97
Current Unearned Revenue	156.9	156.9	136.73	120.05	105.42	115.16
Other Current Liabilities	-	-	-	-	-	8.19
Total Current Liabilities	380.29	380.29	367.69	331.46	559.21	414.51
Long-Term Debt	2,194	2,194	1,812	1,824	1,009	739.44
Long-Term Leases	29.23	29.23	23.9	39.19	53.67	76.28
Long-Term Unearned Revenue	3.31	3.31	6.51	6.52	5.35	6.98
Other Long-Term Liabilities	73.72	73.72	53.52	43.15	51.48	37.95
Total Liabilities	2,681	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	1,367	1,367	1,351	1,300	1,237	1,219
Retained Earnings	3,901	3,901	3,388	2,959	2,585	2,193
Treasury Stock	-6,139	-6,139	-5,325	-4,936	-3,858	-2,998
Comprehensive Income & Other	-91.63	-91.63	-102.15	-124.7	-75.85	-83
Shareholders' Equity	-962.68	-962.68	-687.99	-801.95	-110.94	331.08
Total Liabilities & Equity	1,718	1,718	1,575	1,442	1,568	1,606
Total Debt	2,253	2,253	1,902	1,912	1,335	935.69
Net Cash (Debt)	-2,102	-2,102	-1,765	-1,779	-1,139	-778.3
Net Cash Per Share	-83.83	-83.83	-69.58	-67.52	-38.94	-26.00
Filing Date Shares Outstanding	24.35	24.35	24.71	24.98	27.36	29.1
Total Common Shares Outstanding	24.39	24.39	24.77	25.15	27.57	29.1
Working Capital	237.13	237.13	188.76	153.26	-8.23	119.57
Book Value Per Share	-39.47	-39.47	-27.78	-31.88	-4.02	11.38
Tangible Book Value	-1,745	-1,745	-1,462	-1,565	-903.23	-490.52
Tangible Book Value Per Share	-71.56	-71.56	-59.03	-62.22	-32.76	-16.86
Machinery	71.78	71.78	82.22	91.13	102.9	129.39
Leasehold Improvements	15.85	15.85	16.74	21.29	22.07	25.24

Source: S&P Capital IQ. Standard template. Financial Sources.