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 | 14.86% | 10.15% | -4.28% | -1.53% | 14.70% |
| Total Receivables | -4.50% | 9.97% | 13.96% | 38.67% | 19.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.34% | 26.42% | 33.94% | -18.84% | 4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41% | 10.96% | 9.76% | 23.05% | 16.83% |
|
|
|||||
| Total Current Assets | 5.41% | 10.96% | 9.76% | 23.05% | 16.83% |
| Net Property, Plant & Equipment | 143.25% | 85.57% | 56.83% | 28.19% | -38.06% |
| Long-term Investments | -0.21% | 1.22% | 0.01% | 0.26% | 0.74% |
| Goodwill | -0.21% | 1.22% | 0.01% | 0.26% | 0.74% |
| Total Other Intangibles | -- | -- | -92.28% | -74.98% | -63.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.04% | 20.08% | 24.63% | 41.90% | 43.57% |
| Total Assets | 7.10% | 9.05% | 7.84% | 13.36% | 9.24% |
|
|
|||||
| Total Accounts Payable | 24.78% | 18.22% | 33.97% | 35.36% | 10.37% |
| Total Accrued Expenses | 28.98% | 17.58% | 18.31% | 6.13% | 6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.11% | -55.23% | -78.86% | -76.33% | 42.48% |
| Total Finance Division Other Current Liabilities | 12.63% | 14.75% | 17.25% | 21.29% | 15.70% |
| Total Other Current Liabilities | 12.63% | 14.75% | 17.25% | 21.29% | 15.70% |
| Total Current Liabilities | -23.50% | 3.43% | -14.18% | -15.58% | 22.01% |
|
|
|||||
| Total Current Liabilities | -23.50% | 3.43% | -14.18% | -15.58% | 22.01% |
| Long-Term Debt | 33.03% | 21.11% | 16.00% | 11.61% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.49% | 22.27% | -25.18% | -28.68% | -63.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.78% | 28.34% | 37.71% | 39.26% | 24.44% |
| Total Liabilities | 22.66% | 18.44% | 10.91% | 7.28% | 2.59% |
|
|
|||||
| Common Stock & APIC | -3.01% | 1.17% | 0.63% | 0.02% | -0.41% |
| Retained Earnings | 15.51% | 15.14% | 14.56% | 15.23% | 14.82% |
| Treasury Stock & Other | -16.79% | -14.80% | -11.54% | -8.56% | -7.28% |
| Total Common Equity | -56.82% | -39.93% | -17.80% | 4.56% | 9.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.82% | -39.93% | -17.80% | 4.56% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.82% | -39.93% | -17.80% | 4.56% | 9.52% |
|
|
|||||
