Fair Isaac Corporation
FICO
$1,110.85
-$82.81-6.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.42M | 136.78M | 163.02M | 137.77M | 139.86M |
| Total Receivables | 367.48M | 387.95M | 384.02M | 338.24M | 308.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.36M | 31.72M | 27.97M | 45.32M | 35.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 565.26M | 556.45M | 575.01M | 521.33M | 483.82M |
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| Total Current Assets | 565.26M | 556.45M | 575.01M | 521.33M | 483.82M |
| Net Property, Plant & Equipment | 29.32M | 36.67M | 38.40M | 43.30M | 47.34M |
| Long-term Investments | 777.20M | 773.33M | 776.62M | 774.33M | 771.46M |
| Goodwill | 777.20M | 773.33M | 776.62M | 774.33M | 771.46M |
| Total Other Intangibles | 642.00K | 917.00K | 1.19M | 1.47M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.84M | 206.70M | 192.10M | 160.77M | 153.13M |
| Total Assets | 1.59B | 1.58B | 1.58B | 1.50B | 1.46B |
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| Total Accounts Payable | 18.58M | 19.01M | 16.79M | 13.92M | 16.84M |
| Total Accrued Expenses | 99.06M | 145.61M | 116.15M | 116.04M | 92.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.64M | 66.34M | 132.71M | 124.97M | 118.36M |
| Total Finance Division Other Current Liabilities | 146.82M | 136.73M | 127.30M | 118.35M | 126.90M |
| Total Other Current Liabilities | 146.82M | 136.73M | 127.30M | 118.35M | 126.90M |
| Total Current Liabilities | 433.11M | 367.69M | 392.95M | 373.28M | 354.99M |
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| Total Current Liabilities | 433.11M | 367.69M | 392.95M | 373.28M | 354.99M |
| Long-Term Debt | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90M | 23.90M | 24.62M | 28.83M | 32.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.62M | 60.02M | 56.32M | 53.46M | 52.73M |
| Total Liabilities | 2.32B | 2.26B | 2.29B | 2.27B | 2.26B |
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| Common Stock & APIC | 1.24B | 1.35B | 1.31B | 1.28B | 1.24B |
| Retained Earnings | 3.51B | 3.39B | 3.29B | 3.16B | 3.06B |
| Treasury Stock & Other | -5.47B | -5.43B | -5.30B | -5.21B | -5.10B |
| Total Common Equity | -725.77M | -687.99M | -703.98M | -770.79M | -802.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -725.77M | -687.99M | -703.98M | -770.79M | -802.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -725.77M | -687.99M | -703.98M | -770.79M | -802.10M |
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