Fair Isaac Corporation
FICO
$1,697.72
-$136.41-7.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M |
| Total Receivables | 350.92M | 426.64M | 437.64M | 469.03M | 367.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.66M | 40.10M | 37.46M | 36.78M | 37.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.84M | 617.41M | 631.14M | 641.47M | 565.26M |
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| Total Current Assets | 595.84M | 617.41M | 631.14M | 641.47M | 565.26M |
| Net Property, Plant & Equipment | 71.33M | 68.05M | 60.22M | 55.51M | 29.32M |
| Long-term Investments | 775.55M | 782.75M | 776.71M | 776.38M | 777.20M |
| Goodwill | 775.55M | 782.75M | 776.71M | 776.38M | 777.20M |
| Total Other Intangibles | -- | -- | 92.00K | 367.00K | 642.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.89M | 249.67M | 239.42M | 228.14M | 219.84M |
| Total Assets | 1.71B | 1.72B | 1.71B | 1.70B | 1.59B |
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| Total Accounts Payable | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M |
| Total Accrued Expenses | 127.77M | 171.22M | 137.41M | 123.16M | 99.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 29.70M | 28.06M | 29.59M | 168.64M |
| Total Finance Division Other Current Liabilities | 165.36M | 156.90M | 149.26M | 143.54M | 146.82M |
| Total Other Current Liabilities | 165.36M | 156.90M | 149.26M | 143.54M | 146.82M |
| Total Current Liabilities | 331.32M | 380.29M | 337.22M | 315.12M | 433.11M |
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| Total Current Liabilities | 331.32M | 380.29M | 337.22M | 315.12M | 433.11M |
| Long-Term Debt | 2.41B | 2.19B | 2.10B | 2.03B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.88M | 29.23M | 18.42M | 20.56M | 11.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.47M | 77.03M | 77.56M | 74.45M | 65.62M |
| Total Liabilities | 2.84B | 2.68B | 2.54B | 2.44B | 2.32B |
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| Common Stock & APIC | 1.20B | 1.37B | 1.32B | 1.28B | 1.24B |
| Retained Earnings | 4.05B | 3.90B | 3.77B | 3.64B | 3.51B |
| Treasury Stock & Other | -6.39B | -6.23B | -5.92B | -5.66B | -5.47B |
| Total Common Equity | -1.14B | -962.68M | -829.31M | -735.66M | -725.77M |
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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 | -1.14B | -962.68M | -829.31M | -735.66M | -725.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14B | -962.68M | -829.31M | -735.66M | -725.77M |
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