Fair Isaac Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	219.42	134.14	150.67	136.78	133.2	195.35
Cash & Short-Term Investments	219.42	134.14	150.67	136.78	133.2	195.35
Cash Growth	49.63%	-10.97%	10.15%	2.69%	-31.81%	24.12%
Accounts Receivable	619.96	529.15	426.64	387.95	322.41	312.11
Other Current Assets	61.4	41.88	40.1	31.72	29.1	43.51
Total Current Assets	900.77	705.17	617.41	556.45	484.72	550.97
Net Property, Plant & Equipment	104.65	93.93	68.05	36.67	54.27	75.19
Other Intangible Assets	-	-	-	0.92	2.02	4.1
Goodwill	781.39	783.34	782.75	773.33	761.07	788.19
Long-Term Investments	53.05	54.63	45.29	33.01	25.65	33.2
Other Long-Term Assets	208.39	231.08	204.39	174.91	114.32	116.13
Total Assets	2,048	1,868	1,718	1,575	1,442	1,568
Accounts Payable	36.34	32.32	22.47	19.01	17.27	20.75
Accrued Expenses	185.79	229.99	185.92	161.95	164.14	183.04
Current Portion of Long-Term Debt	-	399.54	15	50	30	250
Unearned Revenue	183.16	187.37	156.9	136.73	120.05	105.42
Total Current Liabilities	405.29	849.22	380.29	367.69	331.46	559.21
Long-Term Debt	3,639	2,656	2,194	1,812	1,824	1,009
Long-Term Leases	17.56	19.19	21.96	23.9	39.19	53.67
Other Long-Term Liabilities	87.99	89.37	84.29	60.02	49.66	56.82
Total Long-Term Liabilities	3,745	2,765	2,300	1,896	1,913	1,120
Total Liabilities	4,150	3,614	2,681	2,263	2,244	1,679
Common Stock	0.23	0.24	0.24	0.25	0.25	0.28
Treasury Stock	-8,299	-7,538	-6,139	-5,325	-4,936	-3,858
Additional Paid-in Capital	1,317	1,331	1,367	1,351	1,300	1,237
Accumulated Other Comprehensive Income	-95.55	-92.05	-91.63	-102.15	-124.7	-75.85
Retained Earnings	4,976	4,553	3,901	3,388	2,959	2,585
Shareholders' Equity	-2,102	-1,746	-962.68	-687.99	-801.95	-110.94
Total Liabilities & Equity	2,048	1,868	1,718	1,575	1,442	1,568
Total Debt	3,657	3,075	2,231	1,886	1,893	1,313
Net Cash (Debt)	-3,437	-2,941	-2,080	-1,749	-1,760	-1,117
Net Cash Per Share	-142.56	-119.73	-82.95	-68.94	-66.79	-38.19
Book Value	-2,102	-1,746	-962.68	-687.99	-801.95	-110.94
Book Value Per Share	-87.17	-71.08	-38.39	-27.12	-30.44	-3.79
Tangible Book Value	-2,883	-2,529	-1,745	-1,462	-1,565	-903.23
Tangible Book Value Per Share	-119.58	-102.97	-69.60	-57.64	-59.40	-30.87

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q