Fair Isaac Corporation
FICO
$2,088.22
-$17.54-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M |
| Total Receivables | 492.54M | 350.92M | 426.64M | 437.64M | 469.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.73M | 60.66M | 40.10M | 37.46M | 36.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 724.91M | 595.84M | 617.41M | 631.14M | 641.47M |
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| Total Current Assets | 724.91M | 595.84M | 617.41M | 631.14M | 641.47M |
| Net Property, Plant & Equipment | 78.12M | 71.33M | 68.05M | 60.22M | 55.51M |
| Long-term Investments | 779.28M | 775.55M | 782.75M | 776.71M | 776.38M |
| Goodwill | 779.28M | 775.55M | 782.75M | 776.71M | 776.38M |
| Total Other Intangibles | -- | -- | -- | 92.00K | 367.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.44M | 263.89M | 249.67M | 239.42M | 228.14M |
| Total Assets | 1.84B | 1.71B | 1.72B | 1.71B | 1.70B |
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| Total Accounts Payable | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M |
| Total Accrued Expenses | 132.40M | 127.77M | 171.22M | 137.41M | 123.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 15.00M | 29.70M | 28.06M | 29.59M |
| Total Finance Division Other Current Liabilities | 171.78M | 165.36M | 156.90M | 149.26M | 143.54M |
| Total Other Current Liabilities | 171.78M | 165.36M | 156.90M | 149.26M | 143.54M |
| Total Current Liabilities | 343.24M | 331.32M | 380.29M | 337.22M | 315.12M |
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| Total Current Liabilities | 343.24M | 331.32M | 380.29M | 337.22M | 315.12M |
| Long-Term Debt | 2.51B | 2.41B | 2.19B | 2.10B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.82M | 20.88M | 29.23M | 18.42M | 20.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.57M | 86.47M | 77.03M | 77.56M | 74.45M |
| Total Liabilities | 2.96B | 2.84B | 2.68B | 2.54B | 2.44B |
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| Common Stock & APIC | 1.25B | 1.20B | 1.37B | 1.32B | 1.28B |
| Retained Earnings | 4.22B | 4.05B | 3.90B | 3.77B | 3.64B |
| Treasury Stock & Other | -6.59B | -6.39B | -6.23B | -5.92B | -5.66B |
| Total Common Equity | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M |
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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 | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M |
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