Fair Isaac Corp Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 178.16M146.20M135.75M71.61M83.18M105.08M86.12M75.93M105.62M90.02M106.43M157.39M195.35M133.20M136.78M150.67M134.14M
Short-term Investments 139.67M68.61M105.83M22.01M
Cash & Current Investments 317.83M214.81M241.58M93.62M83.18M105.08M86.12M75.93M105.62M90.02M106.43M157.39M195.35M133.20M136.78M150.67M134.14M
Receivables - Net 101.74M113.19M104.97M142.59M143.73M155.29M158.77M167.79M168.59M266.74M331.80M388.25M349.56M364.52M433.66M475.74M574.32M
Receivables - Other 26.86M27.83M32.49M31.25M35.14M46.44M45.25M44.64M73.22M127.65M181.55M155.41M165.39M203.90M210.79M246.60M
Receivables 101.74M140.05M132.80M175.08M174.98M190.43M205.21M213.03M213.23M339.96M459.45M569.80M504.97M529.90M637.56M686.53M820.92M
Prepaid Assets 22.99M19.17M17.93M23.11M22.28M28.16M41.71M23.93M36.73M39.62M51.85M42.50M43.51M29.10M31.72M40.10M41.88M
Current Assets 442.56M347.18M364.48M259.32M249.19M288.53M286.60M267.64M310.93M396.39M455.71M534.08M550.97M484.71M556.45M617.41M705.16M
Non-Current Assets
Property, Plant & Equipment (Net) 34.34M30.98M33.02M41.08M45.16M36.68M38.21M45.12M40.70M48.84M53.03M46.42M27.91M17.58M10.97M38.47M67.71M
Long-Term Investments 61.37M11.07M10.93M11.08M11.03M11.03M10.96M11.02M13.79M18.06M20.22M25.51M31.88M24.52M33.01M45.29M54.62M
Goodwill 667.64M665.95M664.69M757.50M773.93M779.93M814.75M798.41M804.41M800.89M803.54M812.36M788.18M761.07M773.33M782.75M783.34M
Intangibles 38.26M27.24M19.50M52.30M57.36M47.91M47.32M33.62M21.18M14.54M14.14M9.24M4.10M2.02M0.92M
Goodwill & Intangibles 705.89M693.20M684.19M809.80M831.29M827.84M862.07M832.03M825.60M815.43M817.68M821.60M792.28M763.08M774.24M782.75M783.34M
Long-Term Deferred Tax 38.10M27.77M25.03M22.86M48.78M51.92M21.24M47.60M47.20M13.80M6.01M14.63M20.55M11.80M59.14M86.51M118.55M
Other Non-Current Assets 10.55M9.15M7.65M9.05M6.64M6.41M7.56M6.35M5.67M36.25M79.16M105.28M95.58M102.51M115.77M117.87M112.52M
Non-Current Assets 861.33M776.54M764.99M899.29M912.36M903.77M943.56M953.04M944.69M934.08M977.74M1,072.16M1,016.80M957.32M1,018.83M1,100.47M1,162.97M
Assets 1,303.89M1,123.72M1,129.47M1,158.61M1,161.55M1,192.30M1,230.16M1,220.68M1,255.62M1,330.47M1,433.45M1,606.24M1,567.78M1,442.03M1,575.28M1,717.88M1,868.13M
Liabilities
Current Liabilities
Accounts Payables 8.59M8.77M11.14M18.96M19.22M22.00M19.85M22.95M19.51M20.25M23.12M23.03M20.75M17.27M19.01M22.47M32.31M
Payables 8.59M8.77M11.14M18.96M19.22M22.00M19.85M22.95M19.51M20.25M23.12M23.03M20.75M17.27M19.01M22.47M32.31M
Accumulated Expenses 28.14M33.70M47.03M50.04M39.28M56.65M54.37M71.22M77.61M84.29M106.24M117.95M103.51M97.89M102.47M106.10M115.37M
Other Accumulated Expenses 38.18M14.78M21.49M22.14M19.86M
Short term Debt 8.00M8.00M49.00M23.00M170.00M92.00M77.00M142.00M235.00M218.00M95.00M250.00M30.00M50.00M15.00M399.54M
Current Taxes 3.80M15.59M11.75M6.82M
Current Deferred Revenue 39.67M42.95M41.77M47.96M49.18M56.52M46.70M47.13M55.43M103.33M111.02M115.16M105.42M120.05M136.73M156.90M187.37M
Curent Deferred Tax Liability 2.09M
Total Current Liabilities 114.59M122.15M146.50M209.60M165.88M341.40M243.88M246.08M326.65M473.90M490.83M414.51M559.21M331.46M367.69M380.29M849.22M
Non-Current Liabilities
Non-Current Debt 295.00M512.00M504.00M455.00M447.00M376.00M516.00M493.62M462.80M528.94M606.79M739.43M1,009.02M1,823.67M1,811.66M2,194.02M2,656.15M
Operating Leases 101.26M75.74M58.56M23.90M21.96M28.80M
Other Non-Current Liabilities 19.03M14.65M13.48M19.60M17.99M20.28M33.29M34.15M39.63M40.18M46.06M48.01M56.82M49.66M60.02M84.29M89.36M
Total Non-Current Liabilities 684.59M634.15M650.50M664.61M612.88M717.40M759.88M739.70M789.46M1,002.85M1,097.62M1,227.15M1,621.89M2,194.32M2,203.25M2,596.27M3,524.55M
Total Liabilities 703.62M648.80M663.97M684.21M630.87M737.68M793.16M773.85M829.08M1,043.03M1,143.68M1,275.16M1,678.72M2,243.98M2,263.27M2,680.56M3,613.92M
Shareholder's Equity
Total Debt 295.00M520.00M512.00M504.00M470.00M546.00M608.00M570.62M604.80M763.94M824.79M834.43M1,259.02M1,853.67M1,861.66M2,209.02M3,055.69M
Common Equity 600.27M474.91M465.49M474.41M530.68M454.61M437.00M481.32M466.18M287.44M289.77M331.08M-110.94M-801.95M-687.99M-962.68M-1745.78M
Shareholder's Equity 600.27M474.91M465.49M474.41M530.68M454.61M437.00M481.32M466.18M287.44M289.77M331.08M-110.94M-801.95M-687.99M-962.68M-1745.78M
Liabilities and Shareholders Equity 1,303.89M1,123.72M1,129.47M1,158.61M1,161.55M1,192.30M1,230.16M1,220.68M1,255.62M1,330.47M1,433.45M1,606.24M1,567.78M1,442.03M1,575.28M1,717.88M1,868.13M
Treasury Shares 0.83M8.79M3.60M5.19M1.70M3.65M1.71M1.33M1.47M1.86M0.93M0.68M1.88M2.68M0.61M64.47M65.09M
Retained Earnings 886.32M947.20M1,015.62M1,104.83M1,192.10M1,284.26M1,368.26M1,471.38M1,598.39M1,764.52M1,956.65M2,193.06M2,585.14M2,958.68M3,388.06M3,900.87M4,552.82M