For the quarter ending 2025-12-31, FICO has $1,854,160K in assets. $3,662,294K in debts. $162,034K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 162,034 | 134,136 | 189,049 | 146,641 |
| Accounts receivable, net | 495,117 | 529,148 | 454,106 | 492,542 |
| Prepaid expenses and other current assets | 41,656 | 41,881 | 66,689 | 85,727 |
| Total current assets | 698,807 | 705,165 | 709,844 | 724,910 |
| Marketable securities | 55,866 | 54,625 | 50,726 | 45,400 |
| Property and equipment, net | 73,711 | 67,713 | 60,348 | 50,552 |
| Operating lease right-of-use assets | 24,725 | 26,213 | 27,969 | 27,572 |
| Goodwill | 783,520 | 783,340 | 785,448 | 779,279 |
| Deferred income taxes | 110,980 | 118,553 | 105,912 | 99,674 |
| Other assets | 106,551 | 112,524 | 121,776 | 108,366 |
| Total assets | 1,854,160 | 1,868,133 | 1,862,023 | 1,835,753 |
| Accounts payable | 26,565 | 32,315 | 29,336 | 24,059 |
| Accrued compensation and employee benefits | 76,809 | 115,369 | 95,901 | 76,511 |
| Other accrued liabilities | 75,576 | 114,618 | 74,313 | 55,892 |
| Deferred revenue | 173,371 | 187,372 | 171,713 | 171,780 |
| Current maturities on debt | 399,738 | 399,541 | 399,345 | 15,000 |
| Total current liabilities | 752,059 | 849,215 | 770,608 | 343,242 |
| Long-term debt | 2,797,091 | 2,656,150 | 2,380,209 | 2,513,179 |
| Operating lease liabilities | 17,895 | 19,187 | 21,124 | 20,816 |
| Other liabilities | 95,249 | 89,365 | 87,528 | 82,568 |
| Total liabilities | 3,662,294 | 3,613,917 | 3,259,469 | 2,959,805 |
| Common stock (0.01 par value 200,000 shares authorized, 88,857 shares issued and 23,763 and 23,764 shares outstanding at december31, 2025 and september30, 2025, respectively) | 238 | 238 | 241 | 244 |
| Additional paid-in-capital | 1,262,018 | 1,331,120 | 1,292,112 | 1,251,784 |
| Treasury stock, at cost (65,094 and 65,093 shares at december31, 2025 and september30, 2025, respectively) | 7,689,462 | 7,537,908 | 6,999,328 | 6,490,817 |
| Retained earnings | 4,711,189 | 4,552,816 | 4,397,802 | 4,216,013 |
| Accumulated other comprehensive loss | -92,117 | -92,050 | -88,273 | -101,276 |
| Total stockholders deficit | -1,808,134 | -1,745,784 | -1,397,446 | -1,124,052 |
| Total liabilities and stockholders deficit | 1,854,160 | 1,868,133 | 1,862,023 | 1,835,753 |
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)