Fair Isaac Corporation
FICO
$1,775.10
$3.200.18%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 8.09% | 14.86% | 10.15% | -4.28% | -1.53% |
Total Receivables | 5.01% | -4.50% | 9.97% | 13.96% | 38.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 133.08% | 62.34% | 26.42% | 33.94% | -18.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.01% | 5.41% | 10.96% | 9.76% | 23.05% |
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Total Current Assets | 13.01% | 5.41% | 10.96% | 9.76% | 23.05% |
Net Property, Plant & Equipment | 40.75% | 143.25% | 85.57% | 56.83% | 28.19% |
Long-term Investments | 0.37% | -0.21% | 1.22% | 0.01% | 0.26% |
Goodwill | 0.37% | -0.21% | 1.22% | 0.01% | 0.26% |
Total Other Intangibles | -- | -- | -- | -92.28% | -74.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.09% | 20.04% | 20.08% | 24.63% | 41.90% |
Total Assets | 7.79% | 7.10% | 9.05% | 7.84% | 13.36% |
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Total Accounts Payable | 27.74% | 24.78% | 18.22% | 33.97% | 35.36% |
Total Accrued Expenses | 7.51% | 28.98% | 17.58% | 18.31% | 6.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -49.30% | -91.11% | -55.23% | -78.86% | -76.33% |
Total Finance Division Other Current Liabilities | 19.67% | 12.63% | 14.75% | 17.25% | 21.29% |
Total Other Current Liabilities | 19.67% | 12.63% | 14.75% | 17.25% | 21.29% |
Total Current Liabilities | 8.92% | -23.50% | 3.43% | -14.18% | -15.58% |
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Total Current Liabilities | 8.92% | -23.50% | 3.43% | -14.18% | -15.58% |
Long-Term Debt | 23.88% | 33.03% | 21.11% | 16.00% | 11.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.25% | 75.49% | 22.27% | -25.18% | -28.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.91% | 31.78% | 28.34% | 37.71% | 39.26% |
Total Liabilities | 21.36% | 22.66% | 18.44% | 10.91% | 7.28% |
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Common Stock & APIC | -2.32% | -3.01% | 1.17% | 0.63% | 0.02% |
Retained Earnings | 15.86% | 15.51% | 15.14% | 14.56% | 15.23% |
Treasury Stock & Other | -16.54% | -16.79% | -14.80% | -11.54% | -8.56% |
Total Common Equity | -52.80% | -56.82% | -39.93% | -17.80% | 4.56% |
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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 | -52.80% | -56.82% | -39.93% | -17.80% | 4.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -52.80% | -56.82% | -39.93% | -17.80% | 4.56% |
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