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Fair Isaac Corporation FICO
$ 2 003.15 0.61%

Quarterly report 2024-Q2
added 07-31-2024

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Fair Isaac Corporation Balance Sheet 2011-2024 | FICO

Annual Balance Sheet Fair Isaac Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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

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

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

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

2.26 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

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

3.39 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

1.58 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

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

-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

-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