Fair Isaac Corporation
FICO
$1,696.61
-$137.52-7.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.29% | -3.45% | 15.02% | -15.43% | 17.29% |
| Total Receivables | -17.75% | -2.51% | -6.69% | 27.63% | -5.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.25% | 7.07% | 1.84% | -1.56% | 17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | -2.17% | -1.61% | 13.48% | 1.58% |
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| Total Current Assets | -3.49% | -2.17% | -1.61% | 13.48% | 1.58% |
| Net Property, Plant & Equipment | 4.82% | 13.00% | 8.48% | 89.30% | -20.04% |
| Long-term Investments | -0.92% | 0.78% | 0.04% | -0.11% | 0.50% |
| Goodwill | -0.92% | 0.78% | 0.04% | -0.11% | 0.50% |
| Total Other Intangibles | -- | -- | -74.93% | -42.83% | -29.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | 4.28% | 4.94% | 3.78% | 5.73% |
| Total Assets | -0.66% | 0.53% | 0.34% | 6.88% | 1.16% |
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| Total Accounts Payable | 3.19% | -0.07% | 19.40% | 1.35% | -2.24% |
| Total Accrued Expenses | -25.37% | 24.60% | 11.58% | 24.32% | -31.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.49% | 5.86% | -5.17% | -82.46% | 154.22% |
| Total Finance Division Other Current Liabilities | 5.39% | 5.12% | 3.98% | -2.23% | 7.38% |
| Total Other Current Liabilities | 5.39% | 5.12% | 3.98% | -2.23% | 7.38% |
| Total Current Liabilities | -12.88% | 12.77% | 7.01% | -27.24% | 17.79% |
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| Total Current Liabilities | -12.88% | 12.77% | 7.01% | -27.24% | 17.79% |
| Long-Term Debt | 9.67% | 4.23% | 3.76% | 12.16% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.55% | 58.66% | -10.40% | 72.77% | -50.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.25% | -0.68% | 4.18% | 13.45% | 9.33% |
| Total Liabilities | 6.13% | 5.61% | 4.07% | 5.15% | 2.47% |
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| Common Stock & APIC | -12.05% | 3.47% | 3.05% | 3.42% | -8.26% |
| Retained Earnings | 3.91% | 3.60% | 3.47% | 3.70% | 3.57% |
| Treasury Stock & Other | -2.62% | -5.32% | -4.58% | -3.33% | -0.87% |
| Total Common Equity | -18.23% | -16.08% | -12.73% | -1.36% | -5.49% |
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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 | -18.23% | -16.08% | -12.73% | -1.36% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | -16.08% | -12.73% | -1.36% | -5.49% |
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