Fair Isaac Corporation (FICO)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	184.25	150.67	136.78	133.2	195.35	157.39
Cash & Short-Term Investments	184.25	150.67	136.78	133.2	195.35	157.39
Cash Growth	14.86%	10.15%	2.68%	-31.82%	24.12%	47.89%
Receivables	350.92	426.64	387.95	322.41	312.11	334.18
Prepaid Expenses	60.66	40.1	31.72	29.1	43.51	42.5
Total Current Assets	595.84	617.41	556.45	484.72	550.97	534.08
Property, Plant & Equipment	71.33	68.05	36.67	54.27	75.19	104.08
Long-Term Investments	-	-	-	1.14	1.31	1.06
Goodwill	775.55	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	50.55	42.64	45.72	42.11	37.45	54.07
Long-Term Deferred Tax Assets	93.49	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	119.86	60.02	44.47	31.92	45.12	38.15
Total Assets	1,707	1,718	1,575	1,442	1,568	1,606
Accounts Payable	23.19	22.47	19.01	17.27	20.75	23.03
Accrued Expenses	127.77	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	16.34	19.37	22.07	24.97
Current Unearned Revenue	165.36	156.9	136.73	120.05	105.42	115.16
Other Current Liabilities	-	-	-	-	-	8.19
Total Current Liabilities	331.32	380.29	367.69	331.46	559.21	414.51
Long-Term Debt	2,406	2,194	1,812	1,824	1,009	739.44
Long-Term Leases	20.88	29.23	23.9	39.19	53.67	76.28
Long-Term Unearned Revenue	3.22	3.31	6.51	6.52	5.35	6.98
Other Long-Term Liabilities	83.25	73.72	53.52	43.15	51.48	37.95
Total Liabilities	2,845	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	1,202	1,367	1,351	1,300	1,237	1,219
Retained Earnings	4,053	3,901	3,388	2,959	2,585	2,193
Treasury Stock	-6,286	-6,139	-5,325	-4,936	-3,858	-2,998
Comprehensive Income & Other	-107.68	-91.63	-102.15	-124.7	-75.85	-83
Shareholders' Equity	-1,138	-962.68	-687.99	-801.95	-110.94	331.08
Total Liabilities & Equity	1,707	1,718	1,575	1,442	1,568	1,606
Total Debt	2,442	2,253	1,902	1,912	1,335	935.69
Net Cash (Debt)	-2,258	-2,102	-1,765	-1,779	-1,139	-778.3
Net Cash Per Share	-90.38	-83.83	-69.58	-67.52	-38.94	-26.00
Filing Date Shares Outstanding	24.42	24.35	24.71	24.98	27.36	29.1
Total Common Shares Outstanding	24.44	24.39	24.77	25.15	27.57	29.1
Working Capital	264.52	237.13	188.76	153.26	-8.23	119.57
Book Value Per Share	-46.56	-39.47	-27.78	-31.88	-4.02	11.38
Tangible Book Value	-1,914	-1,745	-1,462	-1,565	-903.23	-490.52
Tangible Book Value Per Share	-78.29	-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

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