Name: FICO Balance Sheet - Fair Isaac Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FICO - Fair Isaac Corp.

USD | NYSE | Industrials

FICO Balance Sheet - Fair Isaac Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90.0	105.6	75.9	86.1	105.1	83.2	71.6	135.8	146.2	178.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0	105.8	68.6	139.7
Cash And Short Term Investments	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90.0	105.6	75.9	86.1	105.1	83.2	93.6	241.6
Receivables
Accounts Receivable	529.1	426.6	387.9	322.4	312.1	334.2	297.4	266.7	168.6	167.8	158.8	155.3	143.7	142.6	105.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	32.3	22.5	19.0	17.3	20.7	23.0	23.1	20.3	19.5	23.0	19.9	22.0	19.2	19.0	11.1
Non-Current Liabilities
Long Term Debt	2,656.2	2,194.0	1,811.7	1,823.7	1,009.0	739.4	606.8	528.9	462.8	493.6	516.0	447.0	455.0	504.0	512.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,055.7	2,209.0	1,861.7	1,853.7	1,259.0	834.4	824.8	763.9	604.8	570.6	608.0	617.0	478.0	553.0	512.0	8.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	219.4	162.0	134.1	189.0	146.6	184.3	150.7	156.0	135.7	160.4	136.8	163.0	137.8	139.9	133.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	620.0	495.1	529.1	454.1	492.5	350.9	426.6	437.6	469.0	367.5	387.9	384.0	338.2	308.2	322.4	286.3	273.4	260.2	312.1	280.6	264.8	310.6	334.2	303.6	307.3	281.6	297.4	318.0	271.6	247.6	266.7	182.4	188.5	164.7	168.6	140.3	141.4	155.7	167.8	155.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	61.4	41.7	41.9	66.7	85.7	60.7	40.1	37.5	36.8	37.4	31.7	28.0	45.3	35.7	29.1	31.9	34.6	39.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	900.8	698.8	705.2	709.8	724.9	595.8	617.4	631.1	641.5	565.3	556.4	575.0	521.3	483.8	484.7	473.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172.1	177.2	163.7	160.0	156.2	159.5	149.9	139.3	135.4	131.7	127.7	130.0	126.8	122.7
Accumulated Depreciation	49.4	48.1	45.6	65.6	66.8	68.1	77.5	79.5	77.4	-	88.0	-	-	-	-	-	-
Property,Plant & Equipment Net	79.6	73.7	67.7	60.3	50.6	43.0	38.5	34.1	27.2	-	11.0	-	-	-	-	-	-
Long Term Investments	53.0	55.9	54.6	50.7	45.4	45.9	45.3	42.8	41.4	37.0	33.0	32.0	29.6	26.3	24.5	25.3	31.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	781.4	783.5	783.3	785.4	779.3	775.6	782.8	776.7	776.4	777.2	773.3	776.6	774.3	771.5	761.1	772.7	783.7	787.3
Intangible Assets	-	-	-	-	-	-	-	0.1	0.4	0.6	0.9	1.2	1.5	1.7	2.0	2.5	3.0	3.6
Operating Lease Right Of Use Assets	25.0	24.7	26.2	28.0	27.6	28.3	29.6	26.1	28.3	18.9	25.7	26.6	29.6	32.4	36.7	39.7
Deferred Tax Assets	103.4	111.0	118.6	105.9	99.7	93.5	86.5	78.2	72.2	63.7	59.1	50.1	30.6	20.6	11.8	18.3	17.4
Other Non-Current Assets	105.0	106.6	112.5	121.8	108.4	124.5	117.9	118.4	114.5	119.2	114.5	109.9	100.6	106.2	102.5	103.5	101.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,048.2	1,854.2	1,868.1	1,862.0	1,835.8	1,706.6	1,717.9	1,708.8	1,703.1	1,593.5	1,575.3	1,584.6	1,502.4	1,458.7	1,442.0	1,456.8

Current Liabilities
Accounts Payable	36.3	26.6	32.3	29.3	24.1	23.2	22.5	22.5	18.8	18.6	19.0	16.8	13.9	16.8	17.3	17.4	16.8	20.4	20.7	19.6	19.8	21.7	23.0	19.8	25.3	32.5	23.1	19.6	16.2	20.4	20.3	25.5	23.5	19.2	19.5	16.7	18.7	22.4	23.0	21.1
Short Term Debt	0.0	399.7	399.5	399.3	15.0	15.0	15.0	15.0	15.0	153.0	50.0	115.0	107.0	100.0	30.0	130.0	130.0	65.0
Deferred Revenue Current	183.2	173.4	187.4	171.7	171.8	165.4	156.9	149.3	143.6	146.8	136.7	127.3	118.3	126.9	120.0	98.5	102.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	13.1	14.6	15.6	16.3	17.7	18.0	18.4	19.4	-
Accrued Expenses	98.5	75.6	114.6	74.3	55.9	50.7	79.8	57.7	68.9	46.5	59.5	50.3	68.2	51.4	66.2	57.8	71.6	75.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	405.3	752.1	849.2	770.6	343.2	331.3	380.3	337.2	315.1	433.1	367.7	392.9	373.3	355.0	331.5

Non-Current Liabilities
Long Term Debt	3,639.1	2,797.1	2,656.2	2,380.2	2,513.2	2,406.1	2,194.0	2,104.9	2,028.7	1,808.7	1,811.7	1,814.7	1,817.7	1,820.7	1,823.7	1,826.7	1,664.7	1,568.3	1,009.0	806.6	740.2	739.8	739.4	739.0	738.6	738.3	606.8	604.6	604.4	604.2	528.9	556.7	512.9	462.8	462.8	387.8	518.7	518.7	493.6	516.0
Operating Lease Liabilities Non-Current	17.6	17.9	19.2	21.1	20.8	20.9	22.0	18.4	20.6	11.9	23.9	24.6	28.8	32.4	39.2	43.0
Deferred Revenue Non-Current	1.8	1.8	1.8	3.4	3.2	3.2	3.3	6.5	6.5	6.6	6.5	6.8	6.8	6.7	6.6	6.4	4.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.0	95.2	89.4	87.5	82.6	86.5	84.3	77.6	74.4	65.6	60.0	56.3	53.5	52.7	49.7	50.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,149.9	3,662.3	3,613.9	3,259.5	2,959.8	2,844.8	2,680.6	2,538.1	2,438.8	2,319.3	2,263.3	2,288.5	2,273.2	2,260.8	2,244.0	2,304.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,975.6	4,711.2	4,552.8	4,397.8	4,216.0	4,053.4	3,900.9	3,765.2	3,638.9	3,509.1	3,388.1	3,286.6	3,157.9	3,056.3	2,958.7	2,868.0	2,774.5
Accumulated Other Comprehensive Income	(95.5)	(92.1)	(92.1)	(88.3)	(101.3)	(107.7)	(91.6)	(101.7)	(97.6)	(93.4)	(102.1)	(94.7)	(99.8)	(106.3)	(124.7)
Treasury Stock	8,298.7	7,689.5	7,537.9	6,999.3	6,490.8	6,286.0	6,138.7	5,813.8	5,558.8	5,380.8	5,324.9	5,208.6	5,110.4	4,996.6	4,935.8	4,881.3	4,599.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(2,101.7)	(1,808.1)	(1,745.8)	(1,397.4)	(1,124.1)	(1,138.2)	(962.7)	(829.3)	(735.7)	(725.8)	(688.0)	(704.0)	(770.8)	(802.1)	(801.9)	(847.5)
Total Equity	(2,101.7)	(1,808.1)	(1,745.8)	(1,397.4)	(1,124.1)	(1,138.2)	(962.7)	(829.3)	(735.7)	(725.8)	(688.0)	(704.0)	(770.8)	(802.1)	(801.9)	(847.5)	(663.4)	(538.3)