Fair Isaac Balance Sheet (2009-2025) | FICO

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 240.35M178.16M206.21M190.91M112.61M146.20M196.43M258.29M140.92M135.75M175.38M146.04M118.68M71.61M90.84M131.15M93.02M83.18M95.94M108.18M93.11M105.08M94.65M86.84M84.36M86.12M90.71M85.37M118.16M75.93M88.10M115.85M94.21M105.62M94.21M107.87M119.93M90.02M79.90M76.89M78.81M106.43M111.22M108.97M125.67M157.39M144.66M197.84M237.61M195.35M162.16M174.22M155.06M133.20M139.86M137.77M163.02M136.78M160.42M135.67M156.04M150.67M184.25M146.64M189.05M134.14M162.03M
Short-term Investments (Quarter) 139.67M129.17M68.61M46.86M117.59M105.83M56.21M45.05M32.02M22.01M
Cash & Current Investments (Quarter) 240.35M317.83M206.21M190.91M241.78M214.81M243.29M258.29M258.51M241.58M231.59M191.09M150.70M93.62M90.84M131.15M93.02M83.18M95.94M108.18M93.11M105.08M94.65M86.84M84.36M86.12M90.71M85.37M118.16M75.93M88.10M115.85M94.21M105.62M94.21M107.87M119.93M90.02M79.90M76.89M78.81M106.43M111.22M108.97M125.67M157.39M144.66M197.84M237.61M195.35M162.16M174.22M155.06M133.20M139.86M137.77M163.02M136.78M160.42M135.67M156.04M150.67M184.25M146.64M189.05M134.14M162.03M
Receivables - Net (Quarter) 101.74M107.80M113.19M105.22M106.89M102.03M104.97M117.30M107.44M111.86M142.59M138.16M132.91M132.72M143.73M141.11M140.37M155.50M155.29M147.12M169.93M147.30M158.77M139.08M155.21M155.20M167.79M155.71M141.39M140.26M168.59M164.66M188.54M182.42M266.74M250.96M275.22M321.48M206.71M186.33M307.31M303.56M388.25M361.19M310.80M322.09M198.31M290.46M273.36M329.95M364.52M354.25M338.24M431.92M387.95M367.48M507.40M275.40M475.74M350.92M528.62M507.46M566.36M526.58M
Receivables - Other (Quarter) 26.86M27.83M32.49M31.25M35.14M46.44M45.25M44.64M73.22M127.65M134.33M146.23M154.37M181.55M178.84M159.89M168.82M155.41M156.13M156.02M171.95M165.39M175.20M199.11M201.30M203.90M189.93M213.02M209.91M210.79M200.70M234.46M252.81M246.60M221.42M
Receivables (Quarter) 101.74M107.80M140.05M105.22M106.89M102.03M132.80M117.30M107.44M111.86M175.08M138.16M132.91M132.72M174.98M141.11M140.37M155.50M190.43M147.12M169.93M147.30M205.21M139.08M155.21M155.20M213.03M155.71M141.39M140.26M213.23M164.66M188.54M182.42M339.96M250.96M275.22M321.48M334.37M320.66M453.53M457.92M569.80M540.03M470.69M490.91M353.71M446.59M429.37M501.90M529.90M529.45M537.35M633.22M591.84M557.41M720.42M485.31M686.53M551.63M763.09M760.27M812.96M748.00M
Prepaid Assets (Quarter) 22.99M22.22M19.17M16.70M15.90M15.87M17.93M16.15M16.78M16.85M23.11M22.38M21.17M21.03M22.28M20.64M21.08M24.69M28.16M38.10M44.98M37.43M41.71M57.76M36.01M22.44M23.93M40.93M51.99M51.03M36.73M40.26M36.81M32.94M39.62M48.38M48.48M38.21M51.85M68.14M67.40M53.78M42.50M53.15M40.34M38.67M43.51M39.68M34.63M31.85M29.10M35.73M45.32M27.96M31.72M37.36M36.78M37.45M40.10M60.66M85.73M66.69M41.88M41.66M
Current Assets (Quarter) 442.56M371.81M347.18M365.21M381.08M376.41M364.48M365.04M315.30M279.42M259.32M251.37M285.23M246.76M249.19M257.69M269.63M273.30M288.53M279.87M301.75M269.09M286.60M287.55M276.59M295.79M267.64M284.74M309.23M321.96M310.93M299.14M333.22M335.29M396.39M375.84M397.00M435.06M455.71M460.99M483.67M483.01M534.08M508.44M551.82M556.88M550.97M462.00M482.21M473.26M484.71M483.82M521.33M575.01M556.45M565.26M641.47M631.13M617.41M595.84M724.91M709.84M705.16M698.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.34M31.42M30.98M29.75M29.04M27.28M33.02M33.33M35.14M38.14M41.08M45.79M48.63M47.14M45.16M42.00M39.23M37.28M36.68M36.79M40.01M38.71M38.21M38.42M38.59M41.11M45.12M43.96M42.73M42.14M40.70M38.81M45.11M51.52M48.84M46.86M44.76M52.90M53.03M56.16M59.49M60.34M46.42M39.01M34.90M31.57M27.91M24.60M22.90M20.45M17.58M14.98M13.66M11.80M10.97M10.41M27.22M34.13M38.47M43.02M50.55M60.35M67.71M73.71M
Long-Term Investments (Quarter) 11.07M19.02M11.07M4.77M11.00M4.85M10.93M4.40M5.04M5.01M5.42M5.50M6.49M11.03M11.03M7.68M8.30M11.03M8.75M9.53M9.71M9.91M10.96M10.96M10.35M10.64M11.02M10.92M12.22M13.05M13.79M11.73M11.78M11.71M1.70M1.68M1.70M1.67M20.22M23.73M19.54M1.59M25.51M1.33M30.44M33.05M31.88M1.32M1.29M25.35M1.14M26.33M1.23M32.05M33.01M36.95M41.41M1.25M45.29M45.92M45.40M50.73M54.62M55.87M
Goodwill (Quarter) 667.64M660.80M665.95M664.21M667.43M667.15M664.69M663.94M667.10M679.96M757.50M769.96M760.75M765.59M773.93M776.83M778.18M787.21M779.93M774.11M809.12M818.95M814.75M810.02M808.29M802.20M798.41M789.60M792.42M799.79M804.41M806.33M813.11M802.04M800.89M798.79M800.70M797.53M803.54M812.85M804.65M804.53M812.36M817.78M789.12M793.18M788.18M787.26M783.74M772.67M761.07M771.46M774.33M776.62M773.33M777.20M776.38M776.71M782.75M775.55M779.28M785.45M783.34M783.52M
Intangibles (Quarter) 38.26M29.05M27.24M25.26M23.42M21.48M19.50M136.10M136.10M138.60M52.30M65.30M187.70M170.50M57.36M55.05M52.36M52.05M47.91M44.22M53.58M51.27M47.32M43.06M39.58M37.21M33.62M29.33M26.31M23.58M21.18M19.51M18.15M16.08M14.54M12.91M11.42M9.92M14.14M12.48M11.18M10.12M9.24M8.37M7.44M4.68M4.10M3.56M3.01M2.46M2.02M1.74M1.47M1.19M0.92M0.64M0.37M0.09M
Goodwill & Intangibles (Quarter) 705.89M689.85M693.20M689.47M690.85M688.63M684.19M800.04M803.20M818.55M809.80M835.26M948.45M936.09M831.29M831.89M830.54M839.26M827.84M818.33M862.70M870.22M862.07M853.08M847.87M839.41M832.03M818.93M818.73M823.37M825.60M825.85M831.26M818.12M815.43M811.70M812.12M807.45M817.68M825.33M815.83M814.65M821.60M826.14M796.56M797.87M792.28M790.82M786.75M775.13M763.08M773.20M775.80M777.81M774.24M777.84M776.74M776.81M782.75M775.55M779.28M785.45M783.34M783.52M
Long-Term Deferred Tax (Quarter) 38.10M30.87M27.77M27.36M27.53M26.05M25.03M23.40M23.05M26.86M22.86M18.16M18.27M20.41M48.78M9.70M12.36M9.77M51.92M4.93M4.29M9.50M15.20M8.23M23.50M22.11M47.60M47.80M47.76M40.86M47.20M40.70M41.38M40.54M13.80M14.07M13.68M13.48M6.01M7.10M7.10M7.11M14.63M15.00M15.00M25.71M20.55M16.61M17.43M18.27M11.80M20.64M30.62M50.10M59.14M63.73M72.25M78.23M86.51M93.48M99.67M105.91M118.55M110.98M
Other Non-Current Assets (Quarter) 10.55M8.35M9.15M8.51M7.80M7.47M7.65M7.08M7.71M8.70M9.05M9.00M7.66M7.06M6.64M6.29M6.16M6.42M6.41M7.52M7.24M7.75M7.56M7.36M7.08M6.72M6.35M5.79M5.47M5.27M5.67M8.81M12.01M12.96M36.25M38.26M39.97M43.18M79.16M81.59M77.77M89.77M105.28M102.45M48.84M93.48M95.58M87.98M101.35M103.46M102.51M106.16M100.58M109.95M115.77M119.16M114.49M118.41M117.87M124.48M108.37M121.78M112.52M106.55M
Non-Current Assets (Quarter) 861.33M790.59M776.54M770.93M771.34M765.28M764.99M760.64M765.29M786.88M899.29M924.74M913.11M917.38M912.36M908.59M907.63M912.45M903.77M888.05M934.90M947.04M943.56M927.71M938.36M930.92M953.04M939.65M937.84M936.39M944.69M941.71M957.68M951.78M934.08M929.78M931.11M938.73M977.74M1,084.04M1,068.46M1,081.11M1,072.16M1,068.42M1,027.79M1,032.28M1,016.80M1,001.31M1,004.28M983.58M957.32M974.87M981.11M1,009.56M1,018.83M1,028.26M1,061.64M1,077.70M1,100.47M1,110.77M1,110.84M1,152.18M1,162.97M1,155.35M
Assets (Quarter) 1,303.89M1,162.40M1,123.72M1,136.14M1,152.43M1,141.69M1,129.47M1,125.68M1,080.59M1,066.30M1,158.61M1,176.11M1,198.34M1,164.14M1,161.55M1,166.28M1,177.25M1,185.75M1,192.30M1,167.92M1,236.65M1,216.13M1,230.16M1,215.25M1,214.94M1,226.71M1,220.68M1,224.40M1,247.07M1,258.35M1,255.62M1,240.85M1,290.89M1,287.07M1,330.47M1,305.63M1,328.11M1,373.80M1,433.45M1,545.04M1,552.13M1,564.12M1,606.24M1,576.86M1,579.61M1,589.15M1,567.78M1,463.31M1,486.48M1,456.84M1,442.03M1,458.69M1,502.43M1,584.57M1,575.28M1,593.52M1,703.12M1,708.83M1,717.88M1,706.61M1,835.75M1,862.02M1,868.13M1,854.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.59M8.52M8.77M13.48M16.42M14.88M11.14M14.23M11.20M14.01M18.96M21.51M22.40M25.45M19.22M20.98M18.37M21.10M22.00M25.56M38.42M26.39M19.85M21.59M20.59M21.10M22.95M22.42M18.69M16.67M19.51M19.20M23.54M25.51M20.25M20.39M16.25M19.61M23.12M32.47M25.31M19.82M23.03M21.75M19.77M19.64M20.75M20.42M16.83M17.40M17.27M16.84M13.91M16.79M19.01M18.58M18.84M22.49M22.47M23.19M24.06M29.34M32.31M26.57M
Payables (Quarter) 8.59M8.52M8.77M13.48M16.42M14.88M11.14M14.23M11.20M14.01M18.96M21.51M22.40M25.45M19.22M20.98M18.37M21.10M22.00M25.56M38.42M26.39M19.85M21.59M20.59M21.10M22.95M22.42M18.69M16.67M19.51M19.20M23.54M25.51M20.25M20.39M16.25M19.61M23.12M32.47M25.31M19.82M23.03M21.75M19.77M19.64M20.75M20.42M16.83M17.40M17.27M16.84M13.91M16.79M19.01M18.58M18.84M22.49M22.47M23.19M24.06M29.34M32.31M26.57M
Accumulated Expenses (Quarter) 28.14M31.42M10.15M22.57M24.00M29.39M47.03M40.62M37.20M36.08M50.04M30.17M36.59M37.94M35.20M32.82M36.71M42.63M36.23M30.08M37.30M29.62M30.96M28.77M44.43M56.72M71.22M26.33M48.15M62.62M77.61M49.03M57.29M75.22M31.02M26.08M67.35M88.54M32.45M43.11M68.51M50.86M117.95M49.25M60.06M92.36M103.51M62.93M61.83M57.78M66.25M51.38M65.86M50.31M102.47M68.22M68.81M57.74M79.81M50.66M76.51M74.31M115.37M75.58M
Other Accumulated Expenses (Quarter) 38.18M35.46M14.78M27.26M26.38M30.93M21.49M22.14M19.86M
Short term Debt (Quarter) 8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M49.00M49.00M49.00M23.00M31.00M36.00M154.00M170.00M231.00M82.00M72.00M92.00M103.00M95.00M85.00M77.00M102.00M107.00M224.00M142.00M201.00M191.00M202.00M235.00M228.00M218.00M218.00M218.00M180.00M209.00M188.00M95.00M131.00M225.00M250.00M250.00M65.00M130.00M130.00M30.00M100.00M107.00M115.00M50.00M153.00M15.00M15.00M15.00M15.00M15.00M399.35M399.54M399.74M
Current Taxes (Quarter) 3.80M15.59M11.75M6.82M
Current Deferred Revenue (Quarter) 39.67M45.23M42.95M46.78M51.02M51.48M41.77M47.96M51.03M50.80M47.96M47.45M51.80M50.52M49.18M48.39M55.59M53.85M56.52M57.33M67.61M54.26M46.70M51.89M54.57M50.88M47.13M57.47M64.91M65.03M55.43M58.74M65.02M60.59M103.33M103.53M106.28M103.27M111.02M114.67M114.41M105.83M115.16M115.81M100.40M99.76M105.42M98.38M102.48M98.49M120.05M126.90M118.35M127.30M136.73M146.82M143.54M149.26M156.90M165.36M171.78M171.71M187.37M173.37M
Curent Deferred Tax Liability (Quarter) 2.09M2.63M0.46M
Total Current Liabilities (Quarter) 114.59M128.63M122.15M118.10M125.83M134.68M146.50M139.80M142.25M143.68M209.60M189.00M191.27M181.25M165.88M161.64M179.16M313.00M341.40M365.72M256.08M218.92M243.88M243.09M241.33M250.24M246.08M249.72M264.28M399.02M326.65M353.28M368.55M397.21M473.90M433.35M436.62M457.71M490.83M442.03M479.82M460.19M414.51M391.04M500.56M544.77M559.21M321.80M382.76M383.86M331.46M354.99M373.28M392.95M367.69M433.11M315.12M337.22M380.29M331.32M343.24M770.61M849.22M752.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 295.00M267.00M512.00M512.00M512.00M504.00M504.00M504.00M512.00M504.00M455.00M455.00M455.00M455.00M447.00M447.00M447.00M376.00M376.00M376.00M516.00M493.62M462.80M528.94M606.79M739.43M1,009.02M1,823.67M1,811.66M2,194.02M2,380.21M2,656.15M2,797.09M
Liabilities from Discontinued Operations (Quarter) 23.99M
Operating Leases (Quarter) 105.12M96.28M105.12M101.26M69.81M59.10M56.81M75.74M50.97M47.36M42.97M39.19M32.40M28.82M24.62M23.90M11.90M20.56M18.42M21.96M20.88M20.82M21.12M19.19M17.89M
Other Non-Current Liabilities (Quarter) 19.03M14.65M14.65M14.59M16.32M15.22M13.48M19.62M21.15M20.25M19.60M23.38M21.84M20.66M17.99M18.21M17.51M17.57M20.28M22.98M23.41M24.55M33.29M33.99M32.23M32.43M34.15M34.10M36.97M38.81M39.63M39.09M38.78M38.50M40.18M40.23M39.64M43.19M46.06M43.36M42.04M43.61M48.01M52.05M56.42M56.11M56.82M60.55M55.10M50.81M49.66M52.73M53.46M56.32M60.02M65.62M74.45M77.56M84.29M86.47M82.57M87.53M89.36M95.25M
Total Non-Current Liabilities (Quarter) 684.59M640.63M634.15M630.10M637.83M638.68M650.50M643.80M646.25M639.68M664.61M644.00M646.27M628.25M612.88M608.64M626.16M689.00M717.40M741.72M832.08M794.92M759.88M759.09M757.33M766.24M739.70M768.39M783.00M786.79M789.46M816.11M881.41M953.93M1,002.85M1,037.50M1,040.99M1,062.30M1,097.62M1,260.71M1,295.94M1,273.23M1,227.15M1,200.69M1,299.89M1,408.21M1,621.89M1,941.06M2,094.80M2,253.50M2,194.32M2,208.05M2,219.77M2,232.22M2,203.25M2,253.66M2,364.33M2,460.58M2,596.27M2,758.30M2,877.24M3,171.94M3,524.55M3,567.05M
Total Liabilities (Quarter) 703.62M655.28M648.80M644.69M654.15M653.90M663.97M663.42M667.40M659.93M684.21M667.39M668.12M648.91M630.87M626.85M643.67M706.57M737.68M764.70M855.49M819.47M793.16M793.08M789.56M798.67M773.85M802.49M819.97M825.60M829.08M855.20M920.19M992.43M1,043.03M1,077.73M1,080.63M1,105.48M1,143.68M1,304.08M1,337.98M1,316.83M1,275.16M1,252.74M1,356.31M1,464.32M1,678.72M2,001.61M2,149.90M2,304.31M2,243.98M2,260.79M2,273.22M2,288.55M2,263.27M2,319.28M2,438.78M2,538.14M2,680.56M2,844.77M2,959.80M3,259.47M3,613.92M3,662.29M
Shareholder's Equity
Total Debt (Quarter) 295.00M275.00M520.00M520.00M520.00M512.00M512.00M512.00M520.00M512.00M504.00M504.00M504.00M455.00M470.00M478.00M483.00M530.00M546.00M607.00M82.00M72.00M608.00M103.00M95.00M85.00M570.62M102.00M107.00M224.00M604.80M201.00M191.00M202.00M763.94M228.00M218.00M218.00M824.79M180.00M209.00M188.00M834.43M131.00M225.00M250.00M1,259.02M65.00M130.00M130.00M1,853.67M100.00M107.00M115.00M1,861.66M153.00M15.00M15.00M2,209.02M15.00M15.00M2,779.55M3,055.69M3,196.83M
Common Equity (Quarter) 600.27M507.12M474.91M491.46M498.28M487.79M465.49M462.26M413.19M406.36M474.41M508.73M530.23M515.24M530.68M539.42M533.58M479.17M454.61M403.22M381.16M396.66M437.00M422.17M425.38M428.04M481.32M421.91M427.10M432.75M466.18M430.87M414.82M336.12M287.44M227.90M247.48M268.32M289.77M240.96M214.15M247.29M331.08M324.12M223.30M124.84M-110.94M-538.30M-663.42M-847.47M-801.95M-802.10M-770.79M-703.98M-687.99M-725.76M-735.66M-829.31M-962.68M-1138.16M-1124.05M-1397.45M-1745.78M-1808.13M
Shareholder's Equity (Quarter) 600.27M507.12M474.91M491.46M498.28M487.79M465.49M462.26M413.19M406.36M474.41M508.73M530.23M515.24M530.68M539.42M533.58M479.17M454.61M403.22M381.16M396.66M437.00M422.17M425.38M428.04M481.32M421.91M427.10M432.75M466.18M430.87M414.82M336.12M287.44M227.90M247.48M268.32M289.77M240.96M214.15M247.29M331.08M324.12M223.30M124.84M-110.94M-538.30M-663.42M-847.47M-801.95M-802.10M-770.79M-703.98M-687.99M-725.76M-735.66M-829.31M-962.68M-1138.16M-1124.05M-1397.45M-1745.78M-1808.13M
Liabilities and Shareholders Equity (Quarter) 1,303.89M1,162.40M1,123.72M1,136.14M1,152.43M1,141.69M1,129.47M1,125.68M1,080.59M1,066.30M1,158.61M1,176.11M1,198.34M1,164.14M1,161.55M1,166.28M1,177.25M1,185.75M1,192.30M1,167.92M1,236.65M1,216.13M1,230.16M1,215.25M1,214.94M1,226.71M1,220.68M1,224.40M1,247.07M1,258.35M1,255.62M1,240.85M1,290.89M1,287.07M1,330.47M1,305.63M1,328.11M1,373.80M1,433.45M1,545.04M1,552.13M1,564.12M1,606.24M1,576.86M1,579.61M1,589.15M1,567.78M1,463.31M1,486.48M1,456.84M1,442.03M1,458.69M1,502.43M1,584.57M1,575.28M1,593.52M1,703.12M1,708.83M1,717.88M1,706.61M1,835.75M1,862.02M1,868.13M1,854.16M
Treasury Shares (Quarter) 0.83M46.59M8.79M48.80M49.03M50.17M3.60M52.86M54.60M54.16M5.19M2.01M53.00M53.68M1.70M1.94M54.60M56.00M3.65M57.13M57.49M57.72M1.71M57.48M57.70M57.91M1.33M57.70M57.90M58.14M1.47M58.61M0.46M59.54M1.86M0.42M59.80M0.20M0.93M0.17M0.46M0.61M0.68M59.62M60.03M60.47M1.88M62.35M62.88M63.60M2.68M63.70M0.35M0.13M0.61M0.08M0.14M64.29M64.47M64.41M64.50M0.28M0.21M65.09M
Retained Earnings (Quarter) 886.32M-28.15M947.20M962.41M-15.97M-16.01M-21.71M-24.41M1,064.21M1,084.27M-15.81M-17.20M1,145.33M1,164.24M-20.91M1,208.38M-14.01M1,248.30M-23.19M-34.64M-53.71M1,335.56M-50.72M1,386.87M1,409.37M-71.89M-77.01M-91.36M-85.27M-74.87M1,598.39M1,625.69M-54.30M1,690.33M1,764.52M-79.69M1,837.91M-80.95M-90.08M-75.99M-95.05M2,133.93M-83.00M-65.95M-67.79M-63.55M-75.85M-77.99M2,774.49M2,867.99M-124.70M-106.32M-99.77M3,286.64M-102.14M3,509.12M-97.60M-101.70M3,900.87M4,053.40M-101.28M4,397.80M4,552.82M4,711.19M