Fair Isaac Corporation (FICO)

Fair Isaac Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	136.78	133.2	195.35	157.39	106.43
Cash & Cash Equivalents	136.78	133.2	195.35	157.39	106.43
Cash Growth	2.68%	-31.82%	24.12%	47.89%	18.22%
Receivables	387.95	322.41	312.11	334.18	297.43
Other Current Assets	31.72	29.1	43.51	42.5	51.85
Total Current Assets	556.45	484.72	550.97	534.08	455.71
Property, Plant & Equipment	36.67	54.27	75.19	104.08	53.03
Long-Term Investments	34.24	25.65	33.2	26.57	21.87
Goodwill and Intangibles	774.24	763.08	792.28	821.6	817.68
Other Long-Term Assets	173.68	114.32	116.13	119.91	85.17
Total Long-Term Assets	1,019	957.32	1,017	1,072	977.74
Total Assets	1,575	1,442	1,568	1,606	1,433
Accounts Payable	19.01	17.27	20.75	23.03	23.12
Deferred Revenue	136.73	120.05	105.42	115.16	111.02
Current Debt	50	30	250	95	218
Other Current Liabilities	161.95	164.14	183.04	181.32	138.69
Total Current Liabilities	367.69	331.46	559.21	414.51	490.83
Long-Term Debt	1,836	1,863	1,063	812.64	606.79
Other Long-Term Liabilities	60.02	49.66	56.82	48.01	46.06
Total Long-Term Liabilities	1,896	1,913	1,120	860.65	652.85
Total Liabilities	2,263	2,244	1,679	1,275	1,144
Total Debt	1,886	1,893	1,313	907.64	824.79
Debt Growth	-0.39%	44.20%	44.63%	10.05%	7.96%
Retained Earnings	3,388	2,959	2,585	2,193	1,957
Comprehensive Income	-102.15	-124.7	-75.85	-83	-90.09
Shareholders' Equity	-687.99	-801.95	-110.94	331.08	289.77
Net Cash / Debt	-1,748.78	-1,759.66	-1,117.33	-750.25	-718.36
Net Cash Per Share	-68.94	-66.79	-38.19	-25.07	-23.71
Working Capital	188.76	153.26	-8.23	119.57	-35.12
Book Value Per Share	-27.54	-30.79	-3.86	11.39	10.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).