Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,641 | 184,254 | 150,667 | 156,043 | 135,667 |
| Receivables | 492,542 | 350,924 | 426,642 | 437,637 | 469,025 |
| TOTAL | $724,910 | $595,836 | $617,413 | $631,135 | $641,472 |
| Non-Current Assets | |||||
| PPE Net | 50,552 | 43,018 | 38,465 | 34,128 | 27,224 |
| Investments And Advances | 45,400 | 45,925 | 45,289 | 44,034 | 42,659 |
| Intangibles | 779,279 | 775,551 | 782,752 | 776,806 | 776,743 |
| Other Non-Current Assets | 235,612 | 246,278 | 233,965 | 222,728 | 215,019 |
| TOTAL | $1,110,843 | $1,110,772 | $1,100,471 | $1,077,696 | $1,061,645 |
| Total Assets | $1,835,753 | $1,706,608 | $1,717,884 | $1,708,831 | $1,703,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 24,059 | 23,190 | 22,473 | 22,489 | 18,835 |
| Accrued Expenses | 76,511 | 77,109 | 106,103 | 92,731 | 68,805 |
| TOTAL | $343,242 | $331,320 | $380,285 | $337,216 | $315,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,513,179 | 2,406,100 | 2,194,021 | 2,104,943 | 2,028,652 |
| Deferred Revenues | 171,780 | 165,359 | 156,897 | 149,259 | 143,544 |
| Other Non-Current Liabilities | 103,384 | 107,352 | 106,257 | 95,978 | 95,005 |
| TOTAL | $2,616,563 | $2,513,452 | $2,300,278 | $2,200,921 | $2,123,657 |
| Total Liabilities | $2,959,805 | $2,844,772 | $2,680,563 | $2,538,137 | $2,438,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,342 | 24,418 | 24,348 | 24,519 | 24,711 |
| Common Shares | 244 | 244 | 244 | 246 | 248 |
| Retained earnings | 4,216,013 | 4,053,398 | 3,900,870 | 3,765,179 | 3,638,923 |
| Other shareholders' equity | -101,093 | -107,634 | -91,365 | -101,448 | -97,408 |
| TOTAL | $-1,124,052 | $-1,138,164 | $-962,679 | $-829,306 | $-735,660 |
| Total Liabilities And Equity | $1,835,753 | $1,706,608 | $1,717,884 | $1,708,831 | $1,703,117 |