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Fair Isaac and Company (FICO)

Fair Isaac and Company (FICO)
1,585.03 x 1 1,964.97 x 1
Post-market by (Cboe BZX)
1,835.24 -37.04 (-1.98%) 03/28/25 [NYSE]
1,585.03 x 1 1,964.97 x 1
Post-market 1,835.24 unch (unch) 16:04 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Assets
Current Assets
Cash & Cash Equivalents 106,426 90,023 105,618 75,926 86,120
Receivables 297,427 266,742 168,586 167,786 158,773
TOTAL $455,706 $396,389 $310,931 $267,638 $286,602
Non-Current Assets
PPE Net 53,027 48,837 40,703 45,122 38,208
Investments And Advances 21,865 19,756 25,515 21,936 20,525
Intangibles 817,681 815,426 825,599 832,034 862,071
Other Non-Current Assets 85,169 50,059 52,872 53,946 22,757
TOTAL $977,742 $934,078 $944,689 $953,038 $943,561
Total Assets $1,433,448 $1,330,467 $1,255,620 $1,220,676 $1,230,163
Liabilities
Current Liabilities
Short Term Debt 218,000 235,000 142,000 77,000 92,000
Accounts payable and accrued liabilities 23,118 20,251 19,510 22,952 19,852
Accrued Expenses 106,240 84,292 77,610 71,216 54,368
TOTAL $490,828 $473,903 $326,655 $246,077 $243,875
Non-Current Liabilities
Long Term Debt 606,790 528,944 462,801 493,624 516,000
Deferred Revenues 111,016 103,335 55,431 47,129 46,697
aiOther Non-Current Liabilities 46,063 40,183 39,627 34,147 33,290
TOTAL $652,853 $569,127 $502,428 $527,771 $549,290
Total Liabilities $1,143,681 $1,043,030 $829,083 $773,848 $793,165
Shareholders' Equity
Shares Outstanding, K 28,962 28,955 29,990 30,941 31,076
Common Shares 289 290 302 309 313
Retained earnings 1,956,648 1,764,524 1,598,395 1,471,377 1,368,255
Other shareholders' equity -90,535 -76,428 -66,591 -76,771 -50,359
TOTAL $289,767 $287,437 $426,537 $446,828 $436,998
Total Liabilities And Equity $1,433,448 $1,330,467 $1,255,620 $1,220,676 $1,230,163
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