Fair Isaac Corporation (LON:0TIQ)

Fair Isaac Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	134.14	150.67	136.78	133.2	195.35
Cash & Short-Term Investments	134.14	150.67	136.78	133.2	195.35
Cash Growth	-10.97%	10.15%	2.69%	-31.81%	24.12%
Receivables	529.15	426.64	387.95	322.41	312.11
Prepaid Expenses	41.88	40.1	31.72	29.1	43.51
Total Current Assets	705.17	617.41	556.45	484.72	550.97
Property, Plant & Equipment	93.93	68.05	36.67	54.27	75.19
Long-Term Investments	-	-	-	1.14	1.31
Goodwill	783.34	782.75	773.33	761.07	788.19
Other Intangible Assets	-	-	0.92	2.02	4.1
Long-Term Accounts Receivable	-	42.64	45.72	42.11	37.45
Long-Term Deferred Tax Assets	-	86.51	59.14	11.8	20.55
Long-Term Deferred Charges	-	60.5	58.6	53	44.9
Other Long-Term Assets	285.7	60.02	44.47	31.92	45.12
Total Assets	1,868	1,718	1,575	1,442	1,568
Accounts Payable	146.93	22.47	19.01	17.27	20.75
Accrued Expenses	115.37	171.22	145.61	144.77	160.97
Current Portion of Long-Term Debt	399.54	15	50	30	250
Current Portion of Leases	-	14.7	16.34	19.37	22.07
Current Unearned Revenue	187.37	156.9	136.73	120.05	105.42
Total Current Liabilities	849.22	380.29	367.69	331.46	559.21
Long-Term Debt	2,656	2,194	1,812	1,824	1,009
Long-Term Leases	19.19	29.23	23.9	39.19	53.67
Long-Term Unearned Revenue	-	3.31	6.51	6.52	5.35
Other Long-Term Liabilities	89.37	73.72	53.52	43.15	51.48
Total Liabilities	3,614	2,681	2,263	2,244	1,679
Common Stock	-1,746	0.24	0.25	0.25	0.28
Additional Paid-In Capital	-	1,367	1,351	1,300	1,237
Retained Earnings	-	3,901	3,388	2,959	2,585
Treasury Stock	-	-6,139	-5,325	-4,936	-3,858
Comprehensive Income & Other	-	-91.63	-102.15	-124.7	-75.85
Shareholders' Equity	-1,746	-962.68	-687.99	-801.95	-110.94
Total Liabilities & Equity	1,868	1,718	1,575	1,442	1,568
Total Debt	3,075	2,253	1,902	1,912	1,335
Net Cash (Debt)	-2,941	-2,102	-1,765	-1,779	-1,139
Net Cash Per Share	-119.73	-83.83	-69.58	-67.52	-38.94
Filing Date Shares Outstanding	23.91	24.35	24.71	24.98	27.36
Total Common Shares Outstanding	23.91	24.39	24.77	25.15	27.57
Working Capital	-144.05	237.13	188.76	153.26	-8.23
Book Value Per Share	-73.02	-39.47	-27.78	-31.88	-4.02
Tangible Book Value	-2,529	-1,745	-1,462	-1,565	-903.23
Tangible Book Value Per Share	-105.78	-71.56	-59.03	-62.22	-32.76
Machinery	-	71.78	82.22	91.13	102.9
Leasehold Improvements	-	15.85	16.74	21.29	22.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.