Fair Isaac Corp
NYSE:FICO
Balance Sheet
Balance Sheet Decomposition
Fair Isaac Corp
Fair Isaac Corp
Balance Sheet
Fair Isaac Corp
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
97
|
250
|
134
|
83
|
75
|
95
|
130
|
178
|
146
|
136
|
72
|
83
|
105
|
86
|
76
|
106
|
90
|
106
|
157
|
195
|
133
|
137
|
151
|
134
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
65
|
64
|
68
|
71
|
83
|
95
|
86
|
0
|
90
|
72
|
78
|
122
|
195
|
114
|
113
|
143
|
134
|
|
| Cash Equivalents |
97
|
250
|
134
|
83
|
75
|
95
|
73
|
114
|
83
|
68
|
1
|
1
|
10
|
0
|
76
|
15
|
18
|
29
|
35
|
0
|
19
|
24
|
8
|
0
|
|
| Short-Term Investments |
184
|
256
|
165
|
146
|
152
|
125
|
57
|
140
|
69
|
106
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
127
|
139
|
141
|
156
|
166
|
169
|
142
|
102
|
113
|
105
|
143
|
144
|
155
|
159
|
168
|
169
|
267
|
297
|
334
|
312
|
322
|
388
|
427
|
529
|
|
| Accounts Receivables |
127
|
139
|
141
|
156
|
166
|
169
|
142
|
102
|
113
|
105
|
143
|
144
|
155
|
159
|
168
|
169
|
267
|
297
|
334
|
312
|
322
|
388
|
427
|
529
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
24
|
26
|
27
|
20
|
33
|
23
|
23
|
19
|
18
|
23
|
22
|
28
|
42
|
24
|
37
|
40
|
52
|
43
|
44
|
29
|
32
|
40
|
42
|
|
| Total Current Assets |
434
|
668
|
466
|
413
|
413
|
423
|
352
|
443
|
347
|
365
|
259
|
249
|
289
|
287
|
268
|
311
|
396
|
456
|
534
|
551
|
485
|
556
|
617
|
705
|
|
| PP&E Net |
63
|
51
|
53
|
48
|
57
|
51
|
46
|
34
|
31
|
33
|
41
|
45
|
37
|
38
|
45
|
41
|
49
|
53
|
104
|
75
|
54
|
37
|
68
|
94
|
|
| PP&E Gross |
63
|
51
|
53
|
48
|
57
|
51
|
46
|
34
|
31
|
33
|
41
|
45
|
37
|
38
|
45
|
41
|
49
|
53
|
104
|
75
|
54
|
37
|
68
|
94
|
|
| Accumulated Depreciation |
99
|
118
|
100
|
104
|
125
|
138
|
157
|
172
|
187
|
151
|
148
|
130
|
128
|
72
|
82
|
95
|
107
|
119
|
115
|
97
|
95
|
88
|
77
|
46
|
|
| Intangible Assets |
89
|
94
|
136
|
115
|
91
|
55
|
53
|
38
|
27
|
20
|
52
|
57
|
48
|
47
|
34
|
21
|
15
|
14
|
9
|
4
|
2
|
1
|
0
|
0
|
|
| Goodwill |
431
|
458
|
689
|
689
|
695
|
686
|
686
|
668
|
666
|
665
|
758
|
774
|
780
|
815
|
798
|
804
|
801
|
804
|
812
|
788
|
761
|
773
|
783
|
783
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
46
|
43
|
37
|
|
| Long-Term Investments |
150
|
164
|
65
|
59
|
41
|
26
|
85
|
72
|
15
|
15
|
17
|
18
|
20
|
21
|
22
|
26
|
20
|
22
|
27
|
33
|
26
|
34
|
45
|
55
|
|
| Other Long-Term Assets |
52
|
61
|
35
|
28
|
25
|
36
|
54
|
49
|
37
|
33
|
32
|
18
|
20
|
23
|
54
|
53
|
50
|
85
|
120
|
116
|
72
|
128
|
162
|
194
|
|
| Other Assets |
431
|
458
|
689
|
689
|
695
|
686
|
686
|
668
|
666
|
665
|
758
|
774
|
780
|
815
|
798
|
804
|
801
|
804
|
812
|
788
|
761
|
773
|
783
|
783
|
|
| Total Assets |
1 218
N/A
|
1 495
+23%
|
1 445
-3%
|
1 351
-6%
|
1 321
-2%
|
1 276
-3%
|
1 275
0%
|
1 304
+2%
|
1 124
-14%
|
1 130
+1%
|
1 159
+3%
|
1 162
+0%
|
1 192
+3%
|
1 230
+3%
|
1 221
-1%
|
1 256
+3%
|
1 331
+6%
|
1 433
+8%
|
1 606
+12%
|
1 568
-2%
|
1 442
-8%
|
1 575
+9%
|
1 718
+9%
|
1 868
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
15
|
13
|
12
|
12
|
15
|
11
|
9
|
9
|
11
|
19
|
19
|
22
|
20
|
23
|
20
|
20
|
23
|
23
|
21
|
17
|
19
|
22
|
32
|
|
| Accrued Liabilities |
65
|
43
|
60
|
54
|
58
|
74
|
54
|
48
|
59
|
68
|
82
|
48
|
65
|
85
|
99
|
110
|
115
|
139
|
179
|
183
|
164
|
162
|
183
|
227
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
400
|
391
|
0
|
0
|
8
|
8
|
49
|
23
|
170
|
92
|
77
|
142
|
235
|
218
|
97
|
250
|
30
|
50
|
18
|
403
|
|
| Other Current Liabilities |
23
|
41
|
48
|
73
|
67
|
46
|
58
|
58
|
47
|
59
|
60
|
76
|
84
|
47
|
47
|
55
|
103
|
111
|
115
|
105
|
120
|
137
|
157
|
187
|
|
| Total Current Liabilities |
96
|
98
|
120
|
138
|
537
|
526
|
123
|
115
|
122
|
147
|
210
|
166
|
341
|
244
|
246
|
327
|
474
|
491
|
415
|
559
|
331
|
368
|
380
|
849
|
|
| Long-Term Debt |
140
|
541
|
400
|
400
|
0
|
170
|
570
|
570
|
512
|
504
|
455
|
447
|
376
|
516
|
494
|
463
|
529
|
607
|
743
|
1 009
|
1 824
|
1 812
|
2 201
|
2 660
|
|
| Other Liabilities |
9
|
6
|
8
|
8
|
14
|
14
|
21
|
19
|
15
|
14
|
20
|
18
|
20
|
33
|
34
|
40
|
40
|
46
|
118
|
110
|
89
|
84
|
99
|
105
|
|
| Total Liabilities |
244
N/A
|
646
+164%
|
528
-18%
|
546
+3%
|
551
+1%
|
710
+29%
|
713
+1%
|
704
-1%
|
649
-8%
|
664
+2%
|
684
+3%
|
631
-8%
|
738
+17%
|
793
+8%
|
774
-2%
|
829
+7%
|
1 043
+26%
|
1 144
+10%
|
1 275
+11%
|
1 679
+32%
|
2 244
+34%
|
2 263
+1%
|
2 681
+18%
|
3 614
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
216
|
319
|
417
|
547
|
645
|
745
|
825
|
886
|
947
|
1 016
|
1 105
|
1 192
|
1 284
|
1 368
|
1 475
|
1 598
|
1 765
|
1 957
|
2 193
|
2 585
|
2 959
|
3 388
|
3 901
|
4 553
|
|
| Additional Paid In Capital |
927
|
1 020
|
1 054
|
1 038
|
1 074
|
1 097
|
1 110
|
1 106
|
1 103
|
1 098
|
1 104
|
1 110
|
1 129
|
1 153
|
1 185
|
1 195
|
1 211
|
1 225
|
1 219
|
1 237
|
1 300
|
1 351
|
1 367
|
1 331
|
|
| Treasury Stock |
163
|
487
|
552
|
776
|
953
|
1 290
|
1 375
|
1 375
|
1 556
|
1 627
|
1 719
|
1 751
|
1 936
|
2 034
|
2 137
|
2 301
|
2 612
|
2 803
|
2 998
|
3 858
|
4 936
|
5 325
|
6 139
|
7 538
|
|
| Other Equity |
7
|
4
|
4
|
4
|
4
|
14
|
1
|
17
|
20
|
22
|
16
|
21
|
23
|
51
|
77
|
67
|
76
|
90
|
83
|
76
|
125
|
102
|
92
|
92
|
|
| Total Equity |
974
N/A
|
850
-13%
|
917
+8%
|
805
-12%
|
770
-4%
|
566
-26%
|
562
-1%
|
600
+7%
|
475
-21%
|
466
-2%
|
474
+2%
|
531
+12%
|
455
-14%
|
437
-4%
|
447
+2%
|
427
-5%
|
287
-33%
|
290
+1%
|
331
+14%
|
111
N/A
|
802
-623%
|
688
+14%
|
963
-40%
|
1 746
-81%
|
|
| Total Liabilities & Equity |
1 218
N/A
|
1 495
+23%
|
1 445
-3%
|
1 351
-6%
|
1 321
-2%
|
1 276
-3%
|
1 275
0%
|
1 304
+2%
|
1 124
-14%
|
1 130
+1%
|
1 159
+3%
|
1 162
+0%
|
1 192
+3%
|
1 230
+3%
|
1 221
-1%
|
1 256
+3%
|
1 331
+6%
|
1 433
+8%
|
1 606
+12%
|
1 568
-2%
|
1 442
-8%
|
1 575
+9%
|
1 718
+9%
|
1 868
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
70
|
70
|
64
|
59
|
51
|
49
|
48
|
40
|
37
|
35
|
35
|
32
|
31
|
31
|
30
|
29
|
29
|
29
|
28
|
25
|
25
|
24
|
24
|
|