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Fair Isaac and Company (FICO)

Fair Isaac and Company (FICO)
1,635.55 x 100 1,965.18 x 100
Post-market by (Cboe BZX)
1,919.64 +21.98 (+1.16%) 03/25/25 [NYSE]
1,635.55 x 100 1,965.18 x 100
Post-market 1,919.64 unch (unch) 16:26 ET
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 150,667 136,778 133,202 195,354 157,394
Receivables 426,642 387,947 322,410 312,107 334,180
TOTAL $617,413 $556,448 $484,715 $550,974 $534,078
Non-Current Assets
PPE Net 38,465 10,966 17,580 27,913 46,419
Investments And Advances 45,289 33,014 25,650 33,196 26,573
Intangibles 782,752 774,244 763,084 792,284 821,600
Other Non-Current Assets 233,965 200,609 151,005 163,409 177,570
TOTAL $1,100,471 $1,018,833 $957,319 $1,016,802 $1,072,162
Total Assets $1,717,884 $1,575,281 $1,442,034 $1,567,776 $1,606,240
Liabilities
Current Liabilities
Short Term Debt 15,000 50,000 30,000 250,000 95,000
Accounts payable and accrued liabilities 22,473 19,009 17,273 20,749 23,033
Accrued Expenses 106,103 102,471 97,893 103,506 117,952
TOTAL $380,285 $367,688 $331,459 $559,207 $414,511
Non-Current Liabilities
Long Term Debt 2,194,021 1,811,658 1,823,669 1,009,018 739,435
Deferred Revenues 156,897 136,730 120,045 105,417 115,159
aiOther Non-Current Liabilities 106,257 83,925 88,853 110,493 121,212
TOTAL $2,300,278 $1,895,583 $1,912,522 $1,119,511 $860,647
Total Liabilities $2,680,563 $2,263,271 $2,243,981 $1,678,718 $1,275,158
Shareholders' Equity
Shares Outstanding, K 24,348 24,714 24,976 27,358 29,098
Common Shares 244 248 252 276 291
Retained earnings 3,900,870 3,388,059 2,958,684 2,585,143 2,193,059
Other shareholders' equity -91,365 -102,010 -124,471 -75,709 -82,851
TOTAL $-962,679 $-687,990 $-801,947 $-110,942 $331,082
Total Liabilities And Equity $1,717,884 $1,575,281 $1,442,034 $1,567,776 $1,606,240
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