FICO
Fair Isaac
Information Technology
Application Software
Bozeman, Montana
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M |
| Assets - AccountsReceivable | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M |
| Assets - CapitalizedContractCosts | $60.5M | $58.6M | $53.0M | $44.9M | $38.6M |
| Assets - PrepaidExpenses | $40.1M | $31.7M | $29.1M | $43.5M | $42.5M |
| Assets - TotalCurrentAssets | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M |
| Assets - PropertyAndEquipment | $38.5M | $11.0M | $17.6M | $27.9M | $46.4M |
| Assets - OperatingLeaseAssets | $29.6M | $25.7M | $36.7M | $47.3M | $57.7M |
| Assets - Goodwill | $782.8M | $773.3M | $761.1M | $788.2M | $812.4M |
| Assets - IntangibleAssets | $0 | $917.0K | $2.0M | $4.1M | $9.2M |
| Assets - OtherNoncurrentAssets | $117.9M | $115.8M | $102.5M | $95.6M | $105.3M |
| Assets - TotalAssets | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B |
| Liabilities - AccountsPayable | $22.5M | $19.0M | $17.3M | $20.7M | $23.0M |
| Liabilities - AccruedLiabilities | $79.8M | $59.5M | $66.2M | $79.5M | $63.4M |
| Liabilities - DeferredRevenue | $156.9M | $136.7M | $120.0M | $105.4M | $115.2M |
| Liabilities - OperatingLeaseLiabilities | $11.6M | $16.3M | $19.4M | $22.1M | $22.8M |
| Liabilities - CurrentPortionOfLongTermDebt | $15.0M | $50.0M | $30.0M | $250.0M | $95.0M |
| Liabilities - TotalCurrentLiabilities | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M |
| Liabilities - LongTermDebt | $2.2B | $1.8B | $1.8B | $1.0B | $739.4M |
| Liabilities - DeferredRevenueNoncurrent | $3.3M | $6.5M | $6.6M | $5.4M | $7.0M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $22.0M | $23.9M | $39.2M | $53.7M | $73.2M |
| Liabilities - DeferredTaxLiabilities | $47.2M | $42.9M | $47.8M | $44.5M | $52.3M |
| Liabilities - OtherNoncurrentLiabilities | $84.3M | $60.0M | $49.7M | $56.8M | $48.0M |
| Liabilities - TotalLiabilities | $2.7B | $2.3B | $2.2B | $1.7B | $1.3B |
| Equity - CommonStock | $244.0K | $248.0K | $252.0K | $276.0K | $291.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Equity - RetainedEarnings | $3.9B | $3.4B | $3.0B | $2.6B | $2.2B |
| Equity - TreasuryStock | $6.1B | $5.3B | $4.9B | $3.9B | $3.0B |
| Equity - AccumulatedOtherComprehensiveIncome | $-91.6M | $-102.1M | $-124.7M | $-75.9M | $-83.0M |
| Equity - TotalStockholdersEquity | $-962.7M | $-688.0M | $-801.9M | $-110.9M | $331.1M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B |
| Equity - TotalLiabilitiesandEquity | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |