Fair Isaac Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.4M | $219.4M | $162.0M | $134.1M | $189.0M | $146.6M | $184.3M | $150.7M |
| Accounts Receivable | $592.5M | $620.0M | $495.1M | $529.1M | $454.1M | $492.5M | $350.9M | $426.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $881.6M | $900.8M | $698.8M | $705.2M | $709.8M | $724.9M | $595.8M | $617.4M |
| Property, Plant & Equipment | $91.0M | $79.6M | $73.7M | $67.7M | $60.3M | $50.6M | $43.0M | $38.5M |
| Goodwill | $791.8M | $781.4M | $783.5M | $783.3M | $785.4M | $779.3M | $775.6M | $782.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $0 |
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B |
| Liabilities | ||||||||
| Accounts Payable | $26.9M | $36.3M | $26.6M | $32.3M | $29.3M | $24.1M | $23.2M | $22.5M |
| Total Current Liabilities | $745.2M | $405.3M | $752.1M | $849.2M | $770.6M | $343.2M | $331.3M | $380.3M |
| Long-Term Debt | $5.28B | $3.64B | $2.80B | $2.66B | $2.38B | $2.51B | $2.41B | $2.19B |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.90B |
| Total Stockholders' Equity | $-4.10B | $-2.10B | $-1.81B | $-1.75B | $-1.40B | $-1.12B | $-1.14B | $-962.7M |