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FAIR ISAAC CORP (FICO) Stock Balance Sheet

NYSE:FICO - New York Stock Exchange, Inc. - US3032501047 - Common Stock - Currency: USD

1698.11  -27.43 (-1.59%)

After market: 1698.11 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
FICO Cash ChartFICO Cash over time chart
N/A142.77M113.16M113.89M195.16M
Cash Equivalents
FICO Cash Equivalents ChartFICO Cash Equivalents over time chart
184.25M7.90M23.62M19.31M194.00K
Receivables
FICO Receivables ChartFICO Receivables over time chart
350.92M426.64M387.95M322.41M312.11M
Other Current Assets
FICO Other Current Assets ChartFICO Other Current Assets over time chart
60.66M40.10M31.72M29.10M43.51M
Total Current Assets
FICO Total Current Assets ChartFICO Total Current Assets over time chart
595.84M617.41M556.45M484.71M550.97M
 
Non-Current Assets
PPE Net
FICO PPE Net ChartFICO PPE Net over time chart
71.33M68.05M36.67M54.27M75.19M
Investments And Advances
FICO Investments And Advances ChartFICO Investments And Advances over time chart
45.92M45.29M34.24M25.65M33.20M
Goodwill
FICO Goodwill ChartFICO Goodwill over time chart
775.55M782.75M773.33M761.07M788.18M
Intangibles
FICO Intangibles ChartFICO Intangibles over time chart
N/A0.00917.00K2.02M4.10M
Other Non-Current Assets
FICO Other Non-Current Assets ChartFICO Other Non-Current Assets over time chart
217.97M161.74M127.97M72.21M116.13M
Total Non-Current Assets
FICO Total Non-Current Assets ChartFICO Total Non-Current Assets over time chart
1.11B1.10B1.02B957.32M1.02B
 
TOTAL ASSETS
FICO TOTAL ASSETS ChartFICO TOTAL ASSETS over time chart
1.71B1.72B1.58B1.44B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
FICO Short Term Debt ChartFICO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FICO Current Portion Of LT Debt. ChartFICO Current Portion Of LT Debt. over time chart
15.00M18.14M50.00M30.00M250.00M
Accrued Expenses
FICO Accrued Expenses ChartFICO Accrued Expenses over time chart
127.77M182.77M161.95M164.14M183.04M
Accounts Payable
FICO Accounts Payable ChartFICO Accounts Payable over time chart
23.19M22.47M19.01M17.27M20.75M
Other Current Liabilities
FICO Other Current Liabilities ChartFICO Other Current Liabilities over time chart
165.36M156.90M136.73M120.05M105.42M
Total Current Liabilities
FICO Total Current Liabilities ChartFICO Total Current Liabilities over time chart
331.32M380.29M367.69M331.46M559.21M
 
Non-Current Liabilities
Long Term Debt
FICO Long Term Debt ChartFICO Long Term Debt over time chart
2.41B2.20B1.81B1.82B1.01B
Other Non-Current Liabilities
FICO Other Non-Current Liabilities ChartFICO Other Non-Current Liabilities over time chart
107.35M98.99M83.92M88.85M110.49M
Total Non-Current Liabilities
FICO Total Non-Current Liabilities ChartFICO Total Non-Current Liabilities over time chart
2.51B2.30B1.90B1.91B1.12B
 
TOTAL LIABILITIES
FICO TOTAL LIABILITIES ChartFICO TOTAL LIABILITIES over time chart
2.84B2.68B2.26B2.24B1.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FICO Retained Earnings ChartFICO Retained Earnings over time chart
4.05B3.90B3.39B2.96B2.59B
Additional Paid In Capital
FICO Additional Paid In Capital ChartFICO Additional Paid In Capital over time chart
1.20B1.37B1.35B1.30B1.24B
Common Shares
FICO Common Shares ChartFICO Common Shares over time chart
244.00K244.00K248.00K252.00K276.00K
Treasury Stock
FICO Treasury Stock ChartFICO Treasury Stock over time chart
-6.29B-6.14B-5.32B-4.94B-3.86B
Other Shareholders' Equity
FICO Other Shareholders' Equity ChartFICO Other Shareholders' Equity over time chart
-107.68M-91.63M-102.14M-124.70M-75.85M
Shares Outstanding
FICO Shares Outstanding ChartFICO Shares Outstanding over time chart
24.44M24.39M24.77M25.15M27.57M
Tangible Book Value per Share
FICO Tangible Book Value per Share ChartFICO Tangible Book Value per Share over time chart
-78.29-71.56-59.03-62.22-32.76
Total Shareholders' Equity
FICO Total Shareholders' Equity ChartFICO Total Shareholders' Equity over time chart
-1.14B-962.68M-687.99M-801.95M-110.94M
 
TOTAL LIABILITIES AND EQUITY
FICO TOTAL LIABILITIES AND EQUITY ChartFICO TOTAL LIABILITIES AND EQUITY over time chart
1.71B1.72B1.58B1.44B1.57B
 
Statistics
Debt/Equity
FICO Debt/Equity ChartFICO Debt/Equity over time chart
-2.11-2.29-2.63-2.27-9.10
Current Ratio
FICO Current Ratio ChartFICO Current Ratio over time chart
1.801.621.511.460.99
Return On Assets (ROA)
FICO Return On Assets (ROA) ChartFICO Return On Assets (ROA) over time chart
31.89%29.85%27.26%25.90%25.01%
Return On Equity (ROE)
FICO Return On Equity (ROE) ChartFICO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
FICO Return On Invested Capital (ROIC) ChartFICO Return On Invested Capital (ROIC) over time chart
43.60%43.17%41.78%38.45%32.26%
Return On Invested Capital Ex Cash (ROICexc)
FICO Return On Invested Capital Ex Cash (ROICexc) ChartFICO Return On Invested Capital Ex Cash (ROICexc) over time chart
50.35%43.43%42.61%39.13%32.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FICO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFICO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
144.33%105.58%123.13%130.10%150.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

FICO Balance Sheet - Short Vs Long Term ChartFICO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B