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Report an ErrorAnnual report 2024
added 11-06-2024
Fair Isaac Corporation Balance Sheet 2011-2024 | FICO
Annual Balance Sheet Fair Isaac Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.05 B | 1.69 B | 1.71 B | 836 M | 605 M | 718 M | 674 M | 499 M | 495 M | 522 M | 441 M | 387 M | 405 M | 474 M |
Long Term Debt |
2.19 B | 1.81 B | 1.82 B | 1.01 B | 739 M | 607 M | 529 M | 463 M | 494 M | 516 M | 376 M | 447 M | 455 M | 504 M |
Long Term Debt Current |
11.6 M | 16.3 M | 19.4 M | 22.1 M | 22.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 653 M | 569 M | 502 M | 528 M | 549 M | 396 M | 465 M | 475 M | 517 M |
Total Current Liabilities |
380 M | 368 M | 331 M | 559 M | 415 M | 491 M | 422 M | 327 M | 246 M | 244 M | 341 M | 166 M | 210 M | 146 M |
Total Liabilities |
2.68 B | 2.26 B | 2.24 B | 1.68 B | 1.28 B | 1.14 B | 991 M | 829 M | 774 M | 793 M | 738 M | 631 M | 684 M | 664 M |
Deferred Revenue |
157 M | 137 M | 120 M | 105 M | 115 M | 111 M | 52.2 M | 55.4 M | 47.1 M | 46.7 M | 56.5 M | 49.2 M | 48 M | 41.8 M |
Retained Earnings |
3.9 B | 3.39 B | 2.96 B | 2.59 B | 2.19 B | 1.96 B | 1.74 B | 1.6 B | 1.48 B | 1.37 B | 1.28 B | 1.19 B | 1.1 B | 1.02 B |
Total Assets |
1.72 B | 1.58 B | 1.44 B | 1.57 B | 1.61 B | 1.43 B | 1.26 B | 1.26 B | 1.22 B | 1.23 B | 1.19 B | 1.16 B | 1.16 B | 1.13 B |
Cash and Cash Equivalents |
151 M | 137 M | 133 M | 195 M | 157 M | 106 M | 90 M | 106 M | 75.9 M | 86.1 M | 105 M | 83.2 M | 71.6 M | 136 M |
Book Value |
-963 M | -688 M | -802 M | -111 M | 331 M | 290 M | 264 M | 427 M | 447 M | 437 M | 455 M | 531 M | 474 M | 465 M |
Total Shareholders Equity |
-963 M | -688 M | -802 M | -111 M | 331 M | 290 M | 287 M | 466 M | 447 M | 437 M | 455 M | 531 M | 474 M | 465 M |
All numbers in USD currency
Quarterly Balance Sheet Fair Isaac Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.1 B | 2.03 B | 1.81 B | 1.81 B | 1.81 B | 1.82 B | 1.82 B | 1.82 B | - | 1.66 B | 1.57 B | 1.01 B | 807 M | 1.01 B | 740 M | 739 M | 739 M | 739 M | 738 M | 607 M | 607 M | 607 M | 604 M | 529 M | 529 M | 529 M | 463 M | 463 M | 463 M | 463 M | 519 M | 494 M | 494 M | 494 M | 516 M | 516 M | 516 M | 516 M | - | 376 M | 376 M | - | - | 455 M | - | - | - | 504 M | - | - | - | 512 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.54 B | 2.44 B | 2.32 B | 2.26 B | 2.29 B | 2.27 B | 2.26 B | 2.24 B | - | 2.15 B | 2 B | 1.68 B | 1.46 B | 1.68 B | 1.25 B | 1.28 B | 1.28 B | 1.28 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.08 B | 1.04 B | 1.04 B | 1.04 B | 855 M | 829 M | 829 M | 829 M | 802 M | 774 M | 774 M | 774 M | 793 M | 793 M | 793 M | 793 M | 765 M | 738 M | 738 M | 738 M | 627 M | 631 M | 631 M | 631 M | 667 M | 684 M | 684 M | 684 M | 663 M | 664 M | 664 M | 664 M |
Deferred Revenue |
149 M | 144 M | 147 M | 137 M | 127 M | 118 M | 127 M | 120 M | - | 102 M | 98.4 M | 105 M | 99.8 M | 105 M | 116 M | 115 M | 115 M | 115 M | 115 M | 111 M | 111 M | 111 M | 104 M | 103 M | 103 M | 103 M | 58.7 M | 55.4 M | 55.4 M | 55.4 M | 57.5 M | 47.1 M | 47.1 M | 47.1 M | 51.9 M | 46.7 M | 46.7 M | 46.7 M | 57.3 M | 56.5 M | 56.5 M | 56.5 M | 48.4 M | 49.2 M | 49.2 M | 49.2 M | 47.5 M | 48 M | 48 M | 48 M | 48 M | 41.8 M | 41.8 M | 41.8 M |
Retained Earnings |
3.77 B | 3.64 B | 3.51 B | 3.39 B | 3.29 B | 3.16 B | 3.06 B | 2.96 B | - | 2.77 B | 2.67 B | 2.59 B | 2.5 B | 2.59 B | 2.28 B | 2.19 B | 2.19 B | 2.19 B | 2.01 B | 1.96 B | 1.96 B | 1.96 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B | 1.63 B | 1.6 B | 1.6 B | 1.6 B | 1.51 B | 1.47 B | 1.48 B | 1.48 B | 1.39 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.28 B | 1.28 B | 1.28 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.04 B | 1.02 B | 1.02 B | 1.02 B |
Total Assets |
1.71 B | 1.7 B | 1.59 B | 1.58 B | 1.58 B | 1.5 B | 1.46 B | 1.44 B | - | 1.49 B | 1.46 B | 1.57 B | 1.59 B | 1.57 B | 1.58 B | 1.61 B | 1.61 B | 1.61 B | 1.55 B | 1.43 B | 1.43 B | 1.43 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1.17 B | 1.19 B | 1.19 B | 1.19 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Cash and Cash Equivalents |
156 M | 136 M | 160 M | 137 M | 163 M | 138 M | 140 M | 133 M | 155 M | 174 M | 162 M | 195 M | 238 M | 195 M | 145 M | 157 M | 157 M | 157 M | 111 M | 106 M | 106 M | 106 M | 79.9 M | 90 M | 90 M | 90 M | 94.2 M | 106 M | 106 M | 106 M | 88.1 M | 75.9 M | 75.9 M | 88.1 M | 90.7 M | 86.1 M | 86.1 M | 90.7 M | 94.7 M | 105 M | 105 M | 94.7 M | 95.9 M | 83.2 M | 83.2 M | 95.9 M | 90.8 M | 71.6 M | 71.6 M | 90.8 M | 175 M | 136 M | 136 M | 175 M |
Book Value |
-829 M | -736 M | -726 M | -688 M | -704 M | -771 M | -802 M | -802 M | - | -663 M | -538 M | -111 M | 125 M | -111 M | 324 M | 331 M | 331 M | 331 M | 241 M | 290 M | 290 M | 290 M | 228 M | 287 M | 287 M | 287 M | 386 M | 427 M | 427 M | 427 M | 422 M | 447 M | 447 M | 447 M | 422 M | 437 M | 437 M | 437 M | 403 M | 455 M | 455 M | 455 M | 539 M | 531 M | 531 M | 531 M | 509 M | 474 M | 474 M | 474 M | 462 M | 465 M | 465 M | 465 M |
Total Shareholders Equity |
-829 M | -736 M | -726 M | -688 M | -704 M | -771 M | -802 M | -802 M | -847 M | -663 M | -538 M | -111 M | 125 M | -538 M | 324 M | 331 M | 324 M | 324 M | 241 M | 290 M | 241 M | 241 M | 228 M | 287 M | 228 M | 228 M | 431 M | 466 M | 427 M | 386 M | 422 M | 481 M | 447 M | 447 M | 422 M | 437 M | 437 M | 437 M | 403 M | 455 M | 455 M | 455 M | 539 M | 531 M | 531 M | 531 M | 509 M | 474 M | 474 M | 474 M | 462 M | 465 M | 465 M | 465 M |
All numbers in USD currency