Fair Isaac
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fair Isaac's balance sheet done over the years? Its assets were worth $1,717,884,000 last year, which is more than in the previous period. 156% of Fair Isaac’s total assets is currently financed by debt. Its liabilities reached the amount of $2,680,563,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 1230163000 | 793.16M | 64.48% |
|---|---|---|---|
| 2016 | 1221052000 | 774.22M | 63.41% |
| 2017 | 1255620000 | 829.08M | 66.03% |
| 2018 | 1255079000 | 991.34M | 78.99% |
| 2019 | 1433448000 | 1.14B | 79.79% |
| 2020 | 1606240000 | 1.27B | 79.39% |
| 2021 | 1567776000 | 1.67B | 107.08% |
| 2022 | 1442034000 | 2.24B | 155.61% |
| 2023 | 1575281000 | 2.26B | 143.67% |
| 2024 | 1717884000 | 2.68B | 156.04% |
FICO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.66M | 136.77M | 133.20M | 195.35M | 157.39M | 106.42M | 90.02M | 105.61M | 75.92M | 86.12M |
Short term investments | 0 | -33.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 426.64M | 387.94M | 322.41M | 312.10M | 334.18M | 297.42M | 208.86M | 168.58M | 167.78M | 158.77M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Other current assets | 40.10M | 31.72M | 29.10M | 43.51M | 42.50M | 51.85M | 39.62M | 73.45M | 23.92M | 83.41M |
Total current assets | 617.41M | 556.44M | 484.71M | 550.97M | 534.07M | 455.70M | 338.51M | 310.93M | 267.63M | 286.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.04M | 36.66M | 54.26M | 75.18M | 104.07M | 53.02M | 48.83M | 40.70M | 45.12M | 38.20M |
Goodwill | 782.75M | 773.32M | 761.06M | 788.18M | 812.36M | 803.54M | 800.89M | 804.41M | 798.41M | 814.75M |
Intangible assets | 0 | 917K | 2.01M | 4.09M | 9.23M | 14.13M | 14.53M | 21.18M | 33.61M | 47.32M |
Long term investments | 45.28M | 34.23M | 25.65M | 33.19M | 26.57M | 21.86M | 19.75M | 25.51M | 21.93M | 20.52M |
Other non-current assets | 117.87M | 114.54M | 102.51M | 95.58M | 105.28M | 79.16M | 12.43M | 5.66M | 6.72M | 7.56M |
Total non-current assets | 1.10B | 1.01B | 957.31M | 1.01B | 1.07B | 977.74M | 916.56M | 944.68M | 953.41M | 943.56M |
Total assets | 1.71B | 1.57B | 1.44B | 1.56B | 1.60B | 1.43B | 1.25B | 1.25B | 1.22B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 156.89M | 136.73M | 120.04M | 105.41M | 115.15M | 111.01M | 52.21M | 55.43M | 47.12M | 46.69M |
Short term debt | 26.55M | 66.33M | 30M | 250M | 95M | 218M | 235M | 142M | 77M | 92M |
Total current liabilities | 380.28M | 367.68M | 331.45M | 559.20M | 414.51M | 490.82M | 422.21M | 326.65M | 246.07M | 243.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.21B | 1.85B | 1.86B | 1.06B | 812.64M | 606.79M | 528.94M | 462.80M | 494M | 516M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.29M | 36.11M | 49.66M | 56.82M | 48.00M | 46.06M | 40.18M | 39.62M | 34.14M | 33.29M |
Total non-current liabilities | 2.30B | 1.89B | 1.91B | 1.11B | 860.64M | 652.85M | 569.12M | 502.42M | 528.14M | 549.29M |
Total liabilities | 2.68B | 2.26B | 2.24B | 1.67B | 1.27B | 1.14B | 991.34M | 829.08M | 774.22M | 793.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |