Fair Isaac Corporation (FICO)
NYSE: FICO · IEX Real-Time Price · USD
1,390.59
+11.58 (0.84%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Fair Isaac Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
136.78133.2195.35157.39106.43
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Cash & Cash Equivalents
136.78133.2195.35157.39106.43
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Cash Growth
2.68%-31.82%24.12%47.89%18.22%
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Receivables
387.95322.41312.11334.18297.43
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Other Current Assets
31.7229.143.5142.551.85
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Total Current Assets
556.45484.72550.97534.08455.71
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Property, Plant & Equipment
36.6754.2775.19104.0853.03
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Long-Term Investments
34.2425.6533.226.5721.87
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Goodwill and Intangibles
774.24763.08792.28821.6817.68
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Other Long-Term Assets
173.68114.32116.13119.9185.17
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Total Long-Term Assets
1,019957.321,0171,072977.74
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Total Assets
1,5751,4421,5681,6061,433
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Accounts Payable
19.0117.2720.7523.0323.12
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Deferred Revenue
136.73120.05105.42115.16111.02
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Current Debt
503025095218
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Other Current Liabilities
161.95164.14183.04181.32138.69
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Total Current Liabilities
367.69331.46559.21414.51490.83
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Long-Term Debt
1,8361,8631,063812.64606.79
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Other Long-Term Liabilities
60.0249.6656.8248.0146.06
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Total Long-Term Liabilities
1,8961,9131,120860.65652.85
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Total Liabilities
2,2632,2441,6791,2751,144
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Total Debt
1,8861,8931,313907.64824.79
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Debt Growth
-0.39%44.20%44.63%10.05%7.96%
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Retained Earnings
3,3882,9592,5852,1931,957
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Comprehensive Income
-102.15-124.7-75.85-83-90.09
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Shareholders' Equity
-687.99-801.95-110.94331.08289.77
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Net Cash / Debt
-1,748.78-1,759.66-1,117.33-750.25-718.36
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Net Cash Per Share
-68.94-66.79-38.19-25.07-23.71
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Working Capital
188.76153.26-8.23119.57-35.12
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Book Value Per Share
-27.54-30.79-3.8611.3910.00
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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).