Fair Isaac Balance Sheet (2009-2026) | FICO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	237.61M	195.35M	162.16M	174.22M	155.06M	133.20M	139.86M	137.77M	163.02M	136.78M	160.42M	135.67M	156.04M	150.67M	184.25M	146.64M	189.05M	134.14M	162.03M	219.42M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	237.61M	195.35M	162.16M	174.22M	155.06M	133.20M	139.86M	137.77M	163.02M	136.78M	160.42M	135.67M	156.04M	150.67M	184.25M	146.64M	189.05M	134.14M	162.03M	219.42M
Receivables - Net (Quarter)	322.09M	198.31M	290.46M	273.36M	329.95M	364.52M	354.25M	338.24M	431.92M	387.95M	367.48M	507.40M	275.40M	475.74M	350.92M	528.62M	507.46M	566.36M	526.58M	648.40M
Receivables - Other (Quarter)	168.82M	155.41M	156.13M	156.02M	171.95M	165.39M	175.20M	199.11M	201.30M	203.90M	189.93M	213.02M	209.91M	210.79M	200.70M	234.46M	252.81M	246.60M	221.42M	300.79M
Receivables (Quarter)	490.91M	353.71M	446.59M	429.37M	501.90M	529.90M	529.45M	537.35M	633.22M	591.84M	557.41M	720.42M	485.31M	686.53M	551.63M	763.09M	760.27M	812.96M	748.00M	949.20M
Prepaid Assets (Quarter)	38.67M	43.51M	39.68M	34.63M	31.85M	29.10M	35.73M	45.32M	27.96M	31.72M	37.36M	36.78M	37.45M	40.10M	60.66M	85.73M	66.69M	41.88M	41.66M	61.40M
Current Assets (Quarter)	556.88M	550.97M	462.00M	482.21M	473.26M	484.71M	483.82M	521.33M	575.01M	556.45M	565.26M	641.47M	631.13M	617.41M	595.84M	724.91M	709.84M	705.16M	698.81M	900.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.57M	27.91M	24.60M	22.90M	20.45M	17.58M	14.98M	13.66M	11.80M	10.97M	10.41M	27.22M	34.13M	38.47M	43.02M	50.55M	60.35M	67.71M	73.71M	79.62M
Long-Term Investments (Quarter)	33.05M	31.88M	1.32M	1.29M	25.35M	1.14M	26.33M	1.23M	32.05M	33.01M	36.95M	41.41M	1.25M	45.29M	45.92M	45.40M	50.73M	54.62M	55.87M	53.05M
Goodwill (Quarter)	793.18M	788.18M	787.26M	783.74M	772.67M	761.07M	771.46M	774.33M	776.62M	773.33M	777.20M	776.38M	776.71M	782.75M	775.55M	779.28M	785.45M	783.34M	783.52M	781.39M
Intangibles (Quarter)	4.68M	4.10M	3.56M	3.01M	2.46M	2.02M	1.74M	1.47M	1.19M	0.92M	0.64M	0.37M	0.09M
Goodwill & Intangibles (Quarter)	797.87M	792.28M	790.82M	786.75M	775.13M	763.08M	773.20M	775.80M	777.81M	774.24M	777.84M	776.74M	776.81M	782.75M	775.55M	779.28M	785.45M	783.34M	783.52M	781.39M
Long-Term Deferred Tax (Quarter)	25.71M	20.55M	16.61M	17.43M	18.27M	11.80M	20.64M	30.62M	50.10M	59.14M	63.73M	72.25M	78.23M	86.51M	93.48M	99.67M	105.91M	118.55M	110.98M	103.44M
Other Non-Current Assets (Quarter)	93.48M	95.58M	87.98M	101.35M	103.46M	102.51M	106.16M	100.58M	109.95M	115.77M	119.16M	114.49M	118.41M	117.87M	124.48M	108.37M	121.78M	112.52M	106.55M	104.96M
Non-Current Assets (Quarter)	1,032.28M	1,016.80M	1,001.31M	1,004.28M	983.58M	957.32M	974.87M	981.11M	1,009.56M	1,018.83M	1,028.26M	1,061.64M	1,077.70M	1,100.47M	1,110.77M	1,110.84M	1,152.18M	1,162.97M	1,155.35M	1,147.48M
Assets (Quarter)	1,589.15M	1,567.78M	1,463.31M	1,486.48M	1,456.84M	1,442.03M	1,458.69M	1,502.43M	1,584.57M	1,575.28M	1,593.52M	1,703.12M	1,708.83M	1,717.88M	1,706.61M	1,835.75M	1,862.02M	1,868.13M	1,854.16M	2,048.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.64M	20.75M	20.42M	16.83M	17.40M	17.27M	16.84M	13.91M	16.79M	19.01M	18.58M	18.84M	22.49M	22.47M	23.19M	24.06M	29.34M	32.31M	26.57M	36.34M
Payables (Quarter)	19.64M	20.75M	20.42M	16.83M	17.40M	17.27M	16.84M	13.91M	16.79M	19.01M	18.58M	18.84M	22.49M	22.47M	23.19M	24.06M	29.34M	32.31M	26.57M	36.34M
Accumulated Expenses (Quarter)	92.36M	103.51M	62.93M	61.83M	57.78M	66.25M	51.38M	65.86M	50.31M	102.47M	68.22M	68.81M	57.74M	79.81M	50.66M	76.51M	74.31M	115.37M	75.58M	98.53M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	250.00M	250.00M	65.00M	130.00M	130.00M	30.00M	100.00M	107.00M	115.00M	50.00M	153.00M	15.00M	15.00M	15.00M	15.00M	15.00M	399.35M	399.54M	399.74M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	99.76M	105.42M	98.38M	102.48M	98.49M	120.05M	126.90M	118.35M	127.30M	136.73M	146.82M	143.54M	149.26M	156.90M	165.36M	171.78M	171.71M	187.37M	173.37M	183.16M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	544.77M	559.21M	321.80M	382.76M	383.86M	331.46M	354.99M	373.28M	392.95M	367.69M	433.11M	315.12M	337.22M	380.29M	331.32M	343.24M	770.61M	849.22M	752.06M	405.29M
Non-Current Liabilities
Non-Current Debt (Quarter)		1,009.02M				1,823.67M				1,811.66M				2,194.02M			2,380.21M	2,656.15M	2,797.09M	3,639.06M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	56.81M	75.74M	50.97M	47.36M	42.97M	39.19M	32.40M	28.82M	24.62M	23.90M	11.90M	20.56M	18.42M	21.96M	20.88M	20.82M	21.12M	19.19M	17.89M	17.55M
Other Non-Current Liabilities (Quarter)	56.11M	56.82M	60.55M	55.10M	50.81M	49.66M	52.73M	53.46M	56.32M	60.02M	65.62M	74.45M	77.56M	84.29M	86.47M	82.57M	87.53M	89.36M	95.25M	87.99M
Total Non-Current Liabilities (Quarter)	1,408.21M	1,621.89M	1,941.06M	2,094.80M	2,253.50M	2,194.32M	2,208.05M	2,219.77M	2,232.22M	2,203.25M	2,253.66M	2,364.33M	2,460.58M	2,596.27M	2,758.30M	2,877.24M	3,171.94M	3,524.55M	3,567.05M	4,061.91M
Total Liabilities (Quarter)	1,464.32M	1,678.72M	2,001.61M	2,149.90M	2,304.31M	2,243.98M	2,260.79M	2,273.22M	2,288.55M	2,263.27M	2,319.28M	2,438.78M	2,538.14M	2,680.56M	2,844.77M	2,959.80M	3,259.47M	3,613.92M	3,662.29M	4,149.90M
Shareholder's Equity
Total Debt (Quarter)	250.00M	1,259.02M	65.00M	130.00M	130.00M	1,853.67M	100.00M	107.00M	115.00M	1,861.66M	153.00M	15.00M	15.00M	2,209.02M	15.00M	15.00M	2,779.55M	3,055.69M	3,196.83M	3,639.06M
Common Equity (Quarter)	124.84M	-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	-2101.65M
Shareholder's Equity (Quarter)	124.84M	-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	-2101.65M
Liabilities and Shareholders Equity (Quarter)	1,589.15M	1,567.78M	1,463.31M	1,486.48M	1,456.84M	1,442.03M	1,458.69M	1,502.43M	1,584.57M	1,575.28M	1,593.52M	1,703.12M	1,708.83M	1,717.88M	1,706.61M	1,835.75M	1,862.02M	1,868.13M	1,854.16M	2,048.25M
Treasury Shares (Quarter)	60.47M	1.88M	62.35M	62.88M	63.60M	2.68M	63.70M	0.35M	0.13M	0.61M	0.08M	0.14M	64.29M	64.47M	64.41M	64.50M	0.28M	0.21M	65.09M	0.58M
Retained Earnings (Quarter)	-63.55M	-75.85M	-77.99M	2,774.49M	2,867.99M	-124.70M	-106.32M	-99.77M	3,286.64M	-102.14M	3,509.12M	-97.60M	-101.70M	3,900.87M	4,053.40M	-101.28M	4,397.80M	4,552.82M	4,711.19M	-95.55M

Research Tools

Fair Isaac Balance Sheet (2009-2026) | FICO

Create an account

Sign In

Reset Password