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Below are the financial statements of Fair Isaac, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Fair Isaac, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 150.67a | 136.78a |
| Accounts receivable, net | 426.64a | 387.95a |
| Prepaid expenses and other current assets | 40.1a | 31.72a |
| Total current assets | 617.41a | 556.45a |
| Marketable securities | 45.29a | 33.01a |
| Property and equipment, net | 38.47a | 10.97a |
| Operating lease right-of-use assets | 29.58a | 25.7a |
| Goodwill | 782.75a | 773.33a |
| Intangible assets, net | 0a | 0.92a |
| Deferred income taxes | 86.51a | 59.14a |
| Other assets | 117.87a | 115.77a |
| Total assets | 1,717.88a | 1,575.28a |
| Liabilities and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Accounts payable | 22.47a | 19.01a |
| Accrued compensation and employee benefits | 106.1a | 102.47a |
| Other accrued liabilities | 79.81a | 59.48a |
| Deferred revenue | 156.9a | 136.73a |
| Current maturities on debt | 15a | 50a |
| Total current liabilities | 380.29a | 367.69a |
| Long-term debt | 2,194.02a | 1,811.66a |
| Operating lease liabilities | 21.96a | 23.9a |
| Other liabilities | 84.29a | 60.02a |
| Total liabilities | 2,680.56a | 2,263.27a |
| Stockholders’ deficit | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.24a | 0.25a |
| Additional paid-in-capital | 1,366.57a | 1,350.71a |
| Treasury stock, at cost | -6,138.74a | -5,324.87a |
| Retained earnings | 3,900.87a | 3,388.06a |
| Accumulated other comprehensive loss | -91.63a | -102.15a |
| Total stockholders’ deficit | -962.68a | -687.99a |
| Total liabilities and stockholders’ deficit | 1,717.88a | 1,575.28a |
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