Fair Isaac Balance Sheet
FICO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fair Isaac had $1.9B in total assets with negative shareholders' equity of $1.7B as of FY2025. Total debt was $3.1B against $134M in cash, resulting in $2.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 32.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.1M | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M | $106.4M | $90.0M | $105.6M | $75.9M | $83.2M | $71.6M | $83.2M | $71.6M | $135.8M |
| Accounts Receivable | $529.1M | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M | $297.4M | $266.7M | $168.6M | $167.8M | $158.8M | $155.3M | $143.7M | $142.6M | $105.0M |
| Current Assets | $705.2M | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M | $455.7M | $396.4M | $310.9M | $267.6M | $286.6M | $288.5M | $249.2M | $259.3M | $364.5M |
| PP&E (Net) | $67.7M | $38.5M | $11.0M | $17.6M | $27.9M | $46.4M | $53.0M | $48.8M | $40.7M | $45.1M | $38.2M | $36.7M | $45.2M | $41.1M | $33.0M |
| Goodwill | $783.3M | $782.8M | $773.3M | $761.1M | $788.2M | $812.4M | $803.5M | $800.9M | $804.4M | $798.4M | $779.9M | $773.9M | $773.9M | $757.5M | $664.7M |
| Total Assets | $1.9B | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Current Liabilities | $849.2M | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M | $490.8M | $473.9M | $326.7M | $246.1M | $243.9M | $341.4M | $165.9M | $209.6M | $146.5M |
| Total Debt | $3.1B | $2.2B | $1.8B | $1.8B | $750.0M | $739.4M | $485.0M | $513.0M | $244.0M | $316.0M | $376.0M | $447.0M | $455.0M | $504.0M | $512.0M |
| Shareholders' Equity | -$1.7B | -$962.7M | -$688.0M | -$801.9M | -$110.9M | $331.1M | $289.8M | $287.4M | $466.2M | $481.3M | $530.7M | $474.4M | $530.7M | $474.4M | $465.5M |