FAIR ISAAC CORP【FICO】Balance sheet

Market cap

$35.6B

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	146	136	72	83	105	86	76	106	90	106	157	195	133	137	151
Marketable securities, current	69	106	22	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	215	242	94	83	105	86	76	106	90	106	157	195	133	137	151
Accounts receivable, net	113	105	143	144	155	159	168	169	209	297	334	312	322	388	427
Total current assets	347	364	259	249	289	287	268	311	339	456	534	551	485	556	617
Property, plant and equipment, net	31	33	41	45	37	38	45	41	49	53	46	28	18	11	38
Marketable securities, non-current	4	4	5	7	9	10	11	14	18	20	26	32	25	33	45
Total non-current assets	777	765	899	912	904	944	953	945	917	978	1,072	1,017	957	1,019	1,100
Total assets	1,124	1,129	1,159	1,162	1,192	1,230	1,221	1,256	1,255	1,433	1,606	1,568	1,442	1,575	1,718
Accounts payable	9	11	19	19	22	20	23	20	20	23	23	21	17	19	22
Long-term debt, current	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	122	146	210	166	341	244	246	327	422	491	415	559	331	368	380
Long-term debt, non-current	-	-	-	-	-	-	494	463	529	607	739	1,009	1,824	1,812	2,194
Total non-current liabilities	527	517	475	465	396	549	528	502	569	653	861	1,120	1,913	1,896	2,300
Total liabilities	649	664	684	631	738	793	774	829	991	1,144	1,275	1,679	2,244	2,263	2,681
Retained earnings	947	1,016	1,105	1,192	1,284	1,368	1,475	1,598	1,741	1,957	2,193	2,585	2,959	3,388	3,901
Stockholders' equity	475	465	474	531	455	437	447	427	264	290	331	-111	-802	-688	-963
Total debt	8	-	-	-	-	-	494	463	529	607	739	1,009	1,824	1,812	2,194
Net debt	-207	-	-	-	-	-	418	357	439	500	582	814	1,690	1,675	2,043
D/E ratio (%)	1.7	-	-	-	-	-	110.5	108.5	200.6	209.4	223.3	-909.5	-227.4	-263.3	-227.9