Fair Isaac Balance Sheet (2009-2025) | FICO

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 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 139.67M129.17M68.61M46.86M117.59M105.83M56.21M45.05M32.02M22.01M
Cash & Current Investments 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 101.74M107.80M113.19M105.22M106.89M102.03M104.97M117.30M107.44M111.86M142.59M138.16M132.91M132.72M143.73M141.11M140.37M155.50M155.29M147.12M169.93M147.30M158.77M139.08M155.21M155.20M167.79M155.71M141.39M140.26M168.59M164.66M188.54M182.42M266.74M247.57M271.63M318.04M331.80M317.62M340.08M344.77M388.25M361.19M310.80M322.09M349.56M290.46M316.90M329.95M364.52M354.25M378.43M431.92M433.66M409.97M507.40M479.12M469.28M401.48M528.62M499.42M574.32M534.07M
Receivables - Other 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 101.74M107.80M140.05M105.22M106.89M102.03M132.80M117.30M107.44M111.86M175.08M138.16M132.91M132.72M174.98M141.11M140.37M155.50M190.43M147.12M169.93M147.30M205.21M139.08M155.21M155.20M213.03M155.71M141.39M140.26M213.23M164.66M188.54M182.42M339.96M247.57M271.63M318.04M459.45M451.95M486.31M499.14M569.80M540.03M470.69M490.91M504.97M446.59M472.92M501.90M529.90M529.45M577.54M633.22M637.56M599.90M720.42M689.03M680.08M602.18M763.09M752.23M820.92M755.49M
Prepaid Assets 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 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) 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 61.37M19.02M11.07M11.07M11.00M11.00M10.93M10.93M11.13M11.08M11.08M11.03M11.03M11.03M11.03M11.03M11.03M11.03M11.03M10.96M10.96M10.96M10.96M10.96M10.96M10.92M11.02M12.26M12.22M13.05M13.79M11.73M11.78M11.71M18.06M1.68M1.70M1.67M20.22M23.73M19.54M23.55M25.51M28.45M30.44M33.05M31.88M33.93M31.30M25.35M24.52M26.33M29.58M32.05M33.01M36.95M41.41M42.78M45.29M45.92M45.40M50.73M54.62M55.87M
Goodwill 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 38.26M29.05M27.24M25.26M23.42M21.48M19.50M136.10M136.10M138.60M52.30M191.80M187.70M170.50M57.36M140.50M140.40M52.05M47.91M44.22M53.58M51.27M47.32M43.06M39.58M37.21M33.62M29.33M26.31M23.58M21.18M19.51M18.15M16.08M14.54M12.91M11.42M9.92M14.14M12.48M11.18M10.12M9.24M8.37M7.44M4.68M4.10M3.56M3.01M2.46M2.02M1.74M1.47M1.19M0.92M0.64M0.37M0.09M
Goodwill & Intangibles 705.89M689.85M693.20M689.47M690.85M688.63M684.19M800.04M803.20M818.55M809.80M961.76M948.45M936.09M831.29M917.33M918.58M839.26M827.84M818.33M862.70M870.22M862.07M853.08M847.87M839.41M832.03M818.93M818.73M823.37M825.60M825.85M831.26M818.12M815.43M811.70M812.12M807.45M817.68M825.33M815.83M814.65M821.60M826.14M796.56M797.87M792.28M790.82M786.75M775.13M763.08M773.20M775.80M777.81M774.24M777.84M776.74M776.81M782.75M775.55M779.28M785.45M783.34M783.52M
Long-Term Deferred Tax 38.10M30.87M27.77M27.36M27.53M26.05M25.03M23.40M23.05M26.86M22.86M18.16M18.27M20.41M48.78M9.70M12.36M9.77M51.92M4.93M4.29M9.50M21.24M8.23M23.50M22.11M47.60M47.80M47.76M40.86M47.20M40.70M41.38M40.54M13.80M14.07M13.68M13.48M6.01M7.10M7.10M7.11M14.63M15.00M15.00M25.71M20.55M16.61M17.43M18.27M11.80M20.64M30.62M50.10M59.14M63.73M72.25M78.23M86.51M93.48M99.67M105.91M118.55M110.98M
Other Non-Current Assets 10.55M8.35M9.15M8.51M7.80M7.47M7.65M7.08M7.71M8.70M9.05M9.00M7.66M7.06M6.64M6.29M6.16M6.42M6.41M7.52M7.24M7.75M7.56M7.36M7.08M6.72M6.35M5.79M5.47M5.27M5.67M8.81M12.01M12.96M36.25M38.26M39.97M43.18M79.16M81.59M77.77M89.77M105.28M102.45M98.57M93.48M95.58M87.98M101.35M103.46M102.51M106.16M100.58M109.95M115.77M119.16M114.49M118.41M117.87M124.48M108.37M121.78M112.52M106.55M
Non-Current Assets 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 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 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 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 28.14M31.42M33.70M22.57M24.00M29.39M47.03M40.62M37.20M36.08M50.04M40.87M36.59M37.94M39.28M32.82M36.71M42.63M56.65M30.08M37.30M36.65M54.37M37.84M44.43M56.72M71.22M41.51M48.15M62.62M77.61M49.03M57.29M75.22M84.29M55.35M67.35M88.54M106.24M71.78M68.51M95.67M117.95M73.23M71.35M92.36M103.51M75.07M71.63M80.19M97.89M59.88M68.15M83.55M102.47M68.22M68.94M92.73M106.10M77.11M76.51M95.90M115.37M76.81M
Other Accumulated Expenses 38.18M35.46M14.78M27.26M26.38M30.93M21.49M22.14M19.86M
Short term Debt 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 3.80M15.59M11.75M6.82M
Current Deferred Revenue 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 2.09M2.63M0.46M
Total Current Liabilities 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 295.00M267.00M512.00M512.00M512.00M504.00M504.00M512.00M512.00M504.00M455.00M504.00M504.00M455.00M447.00M447.00M447.00M376.00M376.00M376.00M516.00M493.62M462.80M528.94M606.79M739.43M1,009.02M1,823.67M1,811.66M2,194.02M2,380.21M2,656.15M2,797.09M
Liabilities from Discontinued Operations 23.99M
Operating Leases 105.12M106.15M105.12M101.26M69.81M59.10M56.81M75.74M50.97M47.36M42.97M58.56M32.40M28.82M24.62M23.90M11.90M20.56M18.42M21.96M20.88M20.82M21.12M19.19M17.89M
Other Non-Current Liabilities 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 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 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 295.00M275.00M520.00M520.00M520.00M512.00M512.00M520.00M520.00M512.00M504.00M553.00M553.00M455.00M470.00M478.00M483.00M530.00M546.00M607.00M82.00M72.00M608.00M103.00M95.00M85.00M570.62M102.00M107.00M224.00M604.80M201.00M191.00M202.00M763.94M228.00M218.00M218.00M824.79M180.00M209.00M188.00M834.43M131.00M225.00M250.00M1,259.02M65.00M130.00M130.00M1,853.67M100.00M107.00M115.00M1,861.66M153.00M15.00M15.00M2,209.02M15.00M15.00M2,779.55M3,055.69M3,196.83M
Common Equity 600.27M507.12M474.91M491.46M498.28M487.79M465.49M462.26M413.19M406.36M474.41M508.73M530.23M515.24M530.68M539.42M533.58M479.17M454.61M403.22M381.16M396.66M437.00M422.17M425.38M428.04M481.32M421.91M427.10M432.75M466.18M385.64M370.70M294.64M287.44M227.90M247.48M268.32M289.77M240.96M214.15M247.29M331.08M324.12M223.30M124.84M-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 600.27M507.12M474.91M491.46M498.28M487.79M465.49M462.26M413.19M406.36M474.41M508.73M530.23M515.24M530.68M539.42M533.58M479.17M454.61M403.22M381.16M396.66M437.00M422.17M425.38M428.04M481.32M421.91M427.10M432.75M466.18M385.64M370.70M294.64M287.44M227.90M247.48M268.32M289.77M240.96M214.15M247.29M331.08M324.12M223.30M124.84M-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 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 0.83M46.59M8.79M48.80M49.03M50.17M3.60M52.86M54.60M54.16M5.19M2.01M53.00M53.68M1.70M53.95M54.60M56.00M3.65M57.13M57.49M57.72M1.71M57.48M57.70M57.91M1.33M57.70M57.90M58.14M1.47M58.61M59.02M1.36M1.86M59.80M59.80M0.78M0.93M0.17M0.46M59.86M0.68M0.10M60.03M60.47M1.88M1.24M1.82M2.56M2.68M63.70M63.84M0.48M0.61M0.08M0.22M64.29M64.47M0.08M64.50M64.76M65.09M65.09M
Retained Earnings 886.32M932.17M947.20M962.41M969.36M991.76M1,015.62M1,044.90M1,064.21M1,084.27M1,104.83M1,127.54M1,145.33M1,164.24M1,192.10M1,208.38M1,228.43M1,248.30M1,284.26M1,298.03M1,316.28M1,335.56M1,368.26M1,386.87M1,409.37M1,443.73M1,471.38M1,512.50M1,536.96M1,562.19M1,598.39M1,625.69M1,657.97M1,690.33M1,764.52M1,804.53M1,837.91M1,902.06M1,956.65M2,011.57M2,069.86M2,133.93M2,193.06M2,279.55M2,348.22M2,499.42M2,585.14M2,670.10M2,774.49M2,867.99M2,958.68M3,056.33M3,157.88M3,286.64M3,388.06M3,509.12M3,638.92M3,765.18M3,900.87M4,053.40M4,216.01M4,397.80M4,552.82M4,711.19M