FAIR ISAAC CORPFICO

Market cap

$42.9B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	146	136	72	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
Prepaid expenses and other current assets	-	18	23	22	28	42	24	37	40	52	43	44	29	32	40
Total current assets	347	364	259	249	289	287	268	311	339	456	534	551	485	556	617
Marketable Securities, Noncurrent	4	4	5	7	9	10	11	14	18	20	26	32	25	33	45
Property and equipment, net	31	33	41	45	37	38	45	41	49	53	46	28	18	11	38
Operating lease, right-of-use asset	-	-	-	-	-	-	-	-	-	-	58	47	37	26	30
Goodwill	666	665	758	774	780	815	798	804	801	804	812	788	761	773	783
Intangible assets, net	-	19	52	57	48	47	34	21	15	14	9	4	2	1	-
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	15	21	12	59	87
Other assets	9	8	9	7	6	8	7	6	12	79	105	96	103	115	118
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
Employee-related Liabilities, Current	34	36	50	39	57	54	71	78	84	106	118	104	98	102	106
Other accrued liabilities	-	47	44	35	36	31	28	32	30	32	63	80	66	59	80
Deferred revenue	43	42	48	49	57	47	47	55	52	111	115	105	120	137	157
Debt, Current	-	-	-	23	170	92	77	142	235	218	95	250	30	50	15
Total current liabilities	122	146	210	166	341	244	246	327	422	491	415	559	331	368	380
Long-term debt	-	-	-	-	-	-	494	463	529	607	739	1,009	1,824	1,812	2,194
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	73	54	39	24	22
Other Liabilities, Noncurrent	15	-	-	-	-	-	-	-	-	-	48	57	50	60	84
Total liabilities	649	664	684	631	738	793	774	829	991	1,144	1,275	1,679	2,244	2,263	2,681
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	1,103	1,098	1,104	1,110	1,129	1,153	1,185	1,195	1,211	1,225	1,219	1,237	1,300	1,351	1,367
Treasury stock, at cost	1,556	1,627	1,719	1,751	1,936	2,034	2,137	2,301	2,612	2,802	2,998	3,858	4,936	5,325	6,139
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
Accumulated other comprehensive loss	-20	-22	-16	-21	-23	-51	-77	-66	-76	-90	-83	-76	-125	-102	-92
Total stockholders’ deficit	475	465	474	531	455	437	447	427	264	290	331	-111	-802	-688	-963
Total liabilities and stockholders’ deficit	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