Fair Isaac Corporation (FICO)

Fair Isaac Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	135.67	136.78	133.2	195.35	157.39	106.43
Cash & Short-Term Investments	135.67	136.78	133.2	195.35	157.39	106.43
Cash Growth	-1.53%	2.68%	-31.82%	24.12%	47.89%	18.22%
Receivables	469.03	387.95	322.41	312.11	334.18	297.43
Prepaid Expenses	36.78	31.72	29.1	43.51	42.5	51.85
Total Current Assets	641.47	556.45	484.72	550.97	534.08	455.71
Property, Plant & Equipment	55.51	36.67	54.27	75.19	104.08	53.03
Long-Term Investments	1.25	1.22	1.14	1.31	1.06	1.64
Goodwill	776.38	773.33	761.07	788.19	812.36	803.54
Other Intangible Assets	0.37	0.92	2.02	4.1	9.24	14.14
Long-Term Accounts Receivable	-38.37	45.72	42.11	37.45	54.07	34.37
Long-Term Deferred Tax Assets	72.25	59.14	11.8	20.55	14.63	6.01
Long-Term Deferred Charges	-	58.6	53	44.9	38.58	33.7
Other Long-Term Assets	194.27	43.25	31.92	45.12	38.15	31.32
Total Assets	1,703	1,575	1,442	1,568	1,606	1,433
Accounts Payable	18.84	19.01	17.27	20.75	23.03	23.12
Accrued Expenses	123.16	145.61	144.77	160.97	148.16	135.38
Current Portion of Long-Term Debt	15	50	30	250	95	218
Current Portion of Leases	14.59	16.34	19.37	22.07	24.97	1.94
Current Unearned Revenue	143.54	136.73	120.05	105.42	115.16	111.02
Other Current Liabilities	-	-	-	-	8.19	1.38
Total Current Liabilities	315.12	367.69	331.46	559.21	414.51	490.83
Long-Term Debt	2,029	1,812	1,824	1,009	739.44	606.79
Long-Term Leases	20.56	23.9	39.19	53.67	76.28	3.49
Long-Term Unearned Revenue	6.53	6.51	6.52	5.35	6.98	5.3
Other Long-Term Liabilities	67.92	53.52	43.15	51.48	37.95	37.27
Total Liabilities	2,439	2,263	2,244	1,679	1,275	1,144
Common Stock	0.25	0.25	0.25	0.28	0.29	0.29
Additional Paid-In Capital	1,282	1,351	1,300	1,237	1,219	1,225
Retained Earnings	3,639	3,388	2,959	2,585	2,193	1,957
Treasury Stock	-5,558.81	-5,324.87	-4,935.77	-3,857.86	-2,997.86	-2,802.45
Comprensive Income & Other	-97.6	-102.15	-124.7	-75.85	-83	-90.09
Shareholders' Equity	-735.66	-687.99	-801.95	-110.94	331.08	289.77
Total Liabilities & Equity	1,703	1,575	1,442	1,568	1,606	1,433
Total Debt	2,079	1,902	1,912	1,335	935.69	830.21
Net Cash (Debt)	-1,943.13	-1,765.12	-1,779.03	-1,139.41	-778.3	-723.79
Net Cash Per Share	-76.97	-69.58	-67.52	-38.94	-26.00	-23.89
Filing Date Shares Outstanding	24.71	24.71	24.98	27.36	29.1	28.96
Total Common Shares Outstanding	24.75	24.77	25.15	27.57	29.1	28.94
Working Capital	326.35	188.76	153.26	-8.23	119.57	-35.12
Book Value Per Share	-29.72	-27.78	-31.88	-4.02	11.38	10.01
Tangible Book Value	-1,512.4	-1,462.23	-1,565.03	-903.23	-490.52	-527.91
Tangible Book Value Per Share	-61.10	-59.03	-62.22	-32.76	-16.86	-18.24
Machinery	-	82.22	91.13	102.9	129.39	132.32
Leasehold Improvements	-	16.74	21.29	22.07	25.24	33.36

Source: S&P Capital IQ. Standard template.