Fair Isaac Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.1M | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M | $106.4M | $90.0M |
| Accounts Receivable | $529.1M | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M | $297.4M | $266.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $705.2M | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M | $455.7M | $396.4M |
| Property, Plant & Equipment | $67.7M | $38.5M | $11.0M | $17.6M | $27.9M | $46.4M | $53.0M | $48.8M |
| Goodwill | $783.3M | $782.8M | $773.3M | $761.1M | $788.2M | $812.4M | $803.5M | $800.9M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $917.0K | $2.0M | $4.1M | $9.2M | $14.1M | $14.5M |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B |
| Liabilities | ||||||||
| Accounts Payable | $32.3M | $22.5M | $19.0M | $17.3M | $20.7M | $23.0M | $23.1M | $20.3M |
| Total Current Liabilities | $849.2M | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M | $490.8M | $473.9M |
| Long-Term Debt | $2.66B | $2.19B | $1.81B | $1.82B | $1.01B | $739.4M | $606.8M | $528.9M |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B |
| Total Stockholders' Equity | $-1.75B | $-962.7M | $-688.0M | $-801.9M | $-110.9M | $331.1M | $289.8M | $287.4M |