Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,136 | $189,049 | $146,641 | $184,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $529,148 | $454,106 | $492,542 | $350,924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,881 | $66,689 | $85,727 | $60,658 |
| Total Curr. Assets | $705,165 | $709,844 | $724,910 | $595,836 |
| Property Plant & Equip (Net) | $93,926 | $88,317 | $78,124 | $71,327 |
| Goodwill | $783,340 | $785,448 | $779,279 | $775,551 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54,625 | $50,726 | $45,400 | $45,925 |
| Tax Assets | $118,553 | $105,912 | $99,674 | $93,485 |
| Other NC Assets | $112,524 | $121,776 | $108,366 | $124,484 |
| Total NC Assets | $1,162,968 | $1,152,179 | $1,110,843 | $1,110,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,868,133 | $1,862,023 | $1,835,753 | $1,706,608 |
| Liabilities | – | – | – | – |
| Payables | $32,315 | $29,336 | $24,059 | $23,190 |
| Short-Term Debt | $399,541 | $399,345 | $15,000 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $187,372 | $171,713 | $171,780 | $165,359 |
| Other Curr. Liab. | $229,987 | $170,214 | $132,403 | $127,771 |
| Total Curr. Liab. | $849,215 | $770,608 | $343,242 | $331,320 |
| LT Debt | $2,675,337 | $2,401,333 | $2,533,995 | $2,426,981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,365 | $87,528 | $82,568 | $86,471 |
| Total NC Liab. | $2,764,702 | $2,488,861 | $2,616,563 | $2,513,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,187 | $21,124 | $20,816 | $20,881 |
| Total Liabilities | $3,613,917 | $3,259,469 | $2,959,805 | $2,844,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $241 | $244 | $244 |
| Retained Earnings | $4,552,816 | $4,397,802 | $4,216,013 | $4,053,398 |
| AOCI | -$92,050 | -$88,273 | -$101,276 | -$107,683 |
| Other Equity | -$6,206,788 | -$5,707,216 | -$5,239,033 | -$5,084,123 |
| Total Equity | -$1,745,784 | -$1,397,446 | -$1,124,052 | -$1,138,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,868,133 | $1,862,023 | $1,835,753 | $1,706,608 |
| Net Debt | $2,940,742 | $2,611,629 | $2,402,354 | $2,257,727 |