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FAIR ISAAC CORP (FICO) Balance sheet

Market cap

$29.2B

P/E ratio

46.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/09
Cash and cash equivalents	146	136	72	83	105	86	76	106	90	106	157	195	133	137	151	134
Total cash & short-term investments	146	136	72	83	105	86	76	106	90	106	157	195	133	137	151	134
Accounts receivable, net	113	105	143	144	155	159	168	169	209	297	334	312	322	388	427	529
Total current assets	347	364	259	249	289	287	268	311	339	456	534	551	485	556	617	705
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	55
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	1,868
Accounts payable	9	11	19	19	22	20	23	20	20	23	23	21	17	19	22	32
Long-term debt, current	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400
Total current liabilities	122	146	210	166	341	244	246	327	422	491	415	559	331	368	380	849
Long-term debt, non-current	-	-	-	-	-	-	494	463	529	607	739	1,009	1,824	1,812	2,194	2,656
Total liabilities	649	664	684	631	738	793	774	829	991	1,144	1,275	1,679	2,244	2,263	2,681	3,614
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	4,553
Stockholders' equity	475	465	474	531	455	437	447	427	264	290	331	-111	-802	-688	-963	-1,746