$FICO Balance Sheet | Understand Stock

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$FICO

$1,179.94 +$5.28 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.4M 49.63% YoY	$162.0M -12.06% YoY	$134.1M -10.97% YoY	$189.0M 21.15% YoY	$146.6M 8.09% YoY	$184.3M 14.86% YoY	$150.7M 10.15% YoY	$156.0M -4.28% YoY	$135.7M -1.53% YoY	$160.4M 14.7% YoY	$136.8M 2.68% YoY	$163.0M 5.13% YoY	$137.8M -20.92% YoY	$139.9M -13.75% YoY	$133.2M -31.82% YoY	$155.1M -34.74% YoY	$174.2M -11.92% YoY	$162.2M 12.06% YoY	$195.4M 24.11% YoY
Cash & Equivalents	$219.4M 49.63% YoY	$162.0M -12.06% YoY	$134.1M -10.97% YoY	$189.0M 21.15% YoY	$146.6M 8.09% YoY	$184.3M 14.86% YoY	$150.7M 10.15% YoY	$156.0M -4.28% YoY	$135.7M -1.53% YoY	$160.4M 14.7% YoY	$136.8M 2.68% YoY	$163.0M 5.13% YoY	$137.8M -20.92% YoY	$139.9M -13.75% YoY	$133.2M -31.82% YoY	$155.1M -34.74% YoY	$174.2M -11.94% YoY	$162.2M 12.09% YoY	$195.4M 24.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$61.40M -28.38% YoY	$41.66M -31.33% YoY	$41.88M 4.43% YoY	$66.69M 78.05% YoY	$85.73M 133.08% YoY	$60.66M 62.34% YoY	$40.10M 26.42% YoY	$37.46M 33.94% YoY	$36.78M -18.84% YoY	$37.36M 4.57% YoY	$31.72M 9.0% YoY	$27.97M -12.21% YoY	$45.32M 30.84% YoY	$35.73M -9.95% YoY	$29.10M -33.12% YoY	$31.85M -17.63% YoY	$34.63M -61.13% YoY	$39.68M -25.42% YoY	$43.51M 2.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$620.0M 25.87% YoY	$495.1M 41.09% YoY	$529.1M 24.03% YoY	$454.1M 3.76% YoY	$492.5M 5.01% YoY	$350.9M -4.5% YoY	$426.6M 9.97% YoY	$437.6M 13.96% YoY	$469.0M 38.67% YoY	$367.5M 19.22% YoY	$387.9M 20.33% YoY	$384.0M 34.11% YoY	$338.2M 23.74% YoY	$308.2M 18.48% YoY	$322.4M 3.3% YoY	$286.3M 2.05% YoY	$273.4M 3.23% YoY	$260.2M -16.25% YoY	$312.1M -6.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$900.8M 24.26% YoY	$698.8M 17.28% YoY	$705.2M 14.21% YoY	$709.8M 12.47% YoY	$724.9M 13.01% YoY	$595.8M 5.41% YoY	$617.4M 10.96% YoY	$631.1M 9.76% YoY	$641.5M 23.05% YoY	$565.3M 16.83% YoY	$556.4M 14.8% YoY	$575.0M 21.5% YoY	$521.3M 8.11% YoY	$483.8M 4.72% YoY	$484.7M -12.03% YoY	$473.3M -15.02% YoY	$482.2M -12.61% YoY	$462.0M -9.13% YoY	$551.0M 3.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.62M 57.51% YoY	$73.71M 71.35% YoY	$67.71M 76.04% YoY	$60.35M 76.83% YoY	$50.55M -8.93% YoY	$43.02M 46.71% YoY	$38.47M 250.77% YoY	$34.13M -11.12% YoY	$55.51M 28.19% YoY	$29.32M -38.06% YoY	$10.97M -37.62% YoY	$38.40M -36.18% YoY	$43.30M -34.54% YoY	$47.34M -33.0% YoY	$17.58M -37.02% YoY	$60.16M -25.56% YoY	$66.15M -22.99% YoY	$70.66M -25.62% YoY	$27.91M -39.87% YoY
Goodwill	$781.4M 0.27% YoY	$783.5M 1.03% YoY	$783.3M 0.08% YoY	$785.4M 1.12% YoY	$779.3M 0.37% YoY	$775.6M -0.21% YoY	$782.8M 1.22% YoY	$776.7M 0.01% YoY	$776.4M 0.26% YoY	$777.2M 0.74% YoY	$773.3M 1.61% YoY	$776.6M 0.51% YoY	$774.3M -1.2% YoY	$771.5M -2.01% YoY	$761.1M -3.44% YoY	$772.7M -2.59% YoY	$783.7M -0.68% YoY	$787.3M -3.73% YoY	$788.2M -2.98% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$53.05M 16.84% YoY	$55.87M 21.65% YoY	$54.63M 20.61% YoY	$50.73M 15.2% YoY	$45.40M 6.43% YoY	$45.93M 20.18% YoY	$45.29M 32.28% YoY	$44.03M 32.23% YoY	$42.66M 38.45% YoY	$38.21M 38.76% YoY	$34.24M 33.48% YoY	$33.30M 25.38% YoY	$30.81M -5.46% YoY	$27.54M -21.86% YoY	$25.65M -22.73% YoY	$26.56M -22.78% YoY	$32.59M 2.49% YoY	$35.24M 18.26% YoY	$33.20M 24.8% YoY
Other Assets	$105.0M -3.15% YoY	$106.6M -14.41% YoY	$112.5M -4.54% YoY	$121.8M 2.84% YoY	$108.4M -26.96% YoY	$124.5M 4.47% YoY	$117.9M 2.9% YoY	$118.4M -43.06% YoY	$148.4M 47.52% YoY	$119.2M 12.24% YoY	$114.5M 11.74% YoY	$207.9M 100.99% YoY	$100.6M -0.77% YoY	$106.2M 20.66% YoY	$102.5M 7.25% YoY	$103.5M 10.67% YoY	$101.4M 2.83% YoY	$87.99M -14.12% YoY	$95.59M -9.21% YoY
Total Long-Term Assets	$1.147B 3.3% YoY	$1.155B 4.01% YoY	$1.163B 5.68% YoY	$1.152B 6.91% YoY	$1.111B 4.63% YoY	$1.111B 8.02% YoY	$1.100B 8.01% YoY	$1.078B 6.75% YoY	$1.062B 8.21% YoY	$1.028B 5.48% YoY	$1.019B 6.43% YoY	$1.010B 2.64% YoY	$981.1M -2.31% YoY	$974.9M -2.64% YoY	$957.3M -5.85% YoY	$983.6M -4.72% YoY	$1.004B -2.29% YoY	$1.001B -6.28% YoY	$1.017B -5.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$900.8M 24.26% YoY	$698.8M 17.28% YoY	$705.2M 14.21% YoY	$709.8M 12.47% YoY	$724.9M 13.01% YoY	$595.8M 5.41% YoY	$617.4M 10.96% YoY	$631.1M 9.76% YoY	$641.5M 23.05% YoY	$565.3M 16.83% YoY	$556.4M 14.8% YoY	$575.0M 21.5% YoY	$521.3M 8.11% YoY	$483.8M 4.72% YoY	$484.7M -12.03% YoY	$473.3M -15.02% YoY	$482.2M -12.61% YoY	$462.0M -9.13% YoY	$551.0M 3.16% YoY
Total Long-Term Assets	$1.147B	$1.155B	$1.163B	$1.152B	$1.111B	$1.111B	$1.100B	$1.078B	$1.062B	$1.028B	$1.019B	$1.010B	$981.1M	$974.9M	$957.3M	$983.6M	$1.004B	$1.001B	$1.017B
Total Assets	$2.048B 11.58% YoY	$1.854B 8.65% YoY	$1.868B 8.75% YoY	$1.862B 8.96% YoY	$1.836B 7.79% YoY	$1.707B 7.1% YoY	$1.718B 9.05% YoY	$1.709B 7.84% YoY	$1.703B 13.36% YoY	$1.594B 9.24% YoY	$1.575B 9.24% YoY	$1.585B 8.77% YoY	$1.502B 1.07% YoY	$1.459B -0.32% YoY	$1.442B -8.02% YoY	$1.457B -8.33% YoY	$1.486B -5.9% YoY	$1.463B -7.2% YoY	$1.568B -2.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.34M 51.02% YoY	$26.57M 14.55% YoY	$32.32M 43.79% YoY	$29.34M 30.45% YoY	$24.06M 27.74% YoY	$23.19M 24.78% YoY	$22.47M 18.22% YoY	$22.49M 33.97% YoY	$18.84M 35.36% YoY	$18.58M 10.37% YoY	$19.01M 10.05% YoY	$16.79M -3.52% YoY	$13.92M -17.31% YoY	$16.84M -17.55% YoY	$17.27M -16.75% YoY	$17.40M -11.41% YoY	$16.83M -14.87% YoY	$20.42M -6.1% YoY	$20.75M -9.92% YoY
Accrued Expenses	$98.53M 76.29% YoY	$75.58M 49.18% YoY	$114.6M 43.61% YoY	$74.31M 28.71% YoY	$55.89M -59.42% YoY	$50.66M 8.98% YoY	$79.81M 34.19% YoY	$57.74M -56.87% YoY	$137.7M 102.11% YoY	$46.49M -9.52% YoY	$59.48M -10.22% YoY	$133.9M 131.69% YoY	$68.15M -4.85% YoY	$51.38M -31.56% YoY	$66.25M -16.71% YoY	$57.78M -30.4% YoY	$71.63M 19.26% YoY	$75.07M 52.41% YoY	$79.54M 25.51% YoY
Deferred Revenue	$183.2M 6.64% YoY	$173.4M 4.84% YoY	$187.4M 19.44% YoY	$171.7M 15.0% YoY	$171.8M 19.64% YoY	$165.4M 12.67% YoY	$156.9M 14.78% YoY	$149.3M 17.28% YoY	$143.6M 21.39% YoY	$146.8M 15.68% YoY	$136.7M 13.92% YoY	$127.3M 29.24% YoY	$118.3M 15.41% YoY	$126.9M 28.96% YoY	$120.0M 13.85% YoY	$98.50M -1.3% YoY	$102.5M 2.09% YoY	$98.40M -15.03% YoY	$105.4M -8.43% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$399.7M 2564.92% YoY	$399.5M 2102.06% YoY	$399.3M 2562.3% YoY	$15.00M 0.0% YoY	$15.00M -90.2% YoY	$18.14M -63.71% YoY	$15.00M -86.96% YoY	$15.00M -85.98% YoY	$153.0M 53.0% YoY	$50.00M 66.67% YoY	$115.0M -11.54% YoY	$107.0M -17.69% YoY	$100.0M 53.85% YoY	$30.00M -88.0% YoY	$130.0M -48.0% YoY	$130.0M -42.22% YoY	$65.00M -50.38% YoY	$250.0M 157.2% YoY
Total Short-Term Liabilities	$405.3M 18.08% YoY	$752.1M 126.99% YoY	$849.2M 123.31% YoY	$770.6M 128.52% YoY	$343.2M 8.92% YoY	$331.3M -23.5% YoY	$380.3M 3.43% YoY	$337.2M -14.18% YoY	$315.1M -15.58% YoY	$433.1M 22.01% YoY	$367.7M 10.93% YoY	$392.9M 2.37% YoY	$373.3M -2.48% YoY	$355.0M 10.31% YoY	$331.5M -40.73% YoY	$383.9M -29.54% YoY	$382.8M -23.53% YoY	$321.8M -17.71% YoY	$559.2M 34.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.639B 44.8% YoY	$2.797B 16.25% YoY	$2.656B 21.06% YoY	$2.380B 13.08% YoY	$2.513B 23.88% YoY	$2.406B 33.03% YoY	$2.194B 21.11% YoY	$2.105B 16.0% YoY	$2.029B 11.61% YoY	$1.809B -0.66% YoY	$1.812B -0.66% YoY	$1.815B -0.66% YoY	$1.818B 9.19% YoY	$1.821B 16.09% YoY	$1.824B 80.74% YoY	$1.827B 126.46% YoY	$1.665B 124.9% YoY	$1.568B 111.99% YoY	$1.009B 36.46% YoY
Other Long-Term Liabilities	$87.99M 6.57% YoY	$95.25M 10.15% YoY	$89.37M 6.02% YoY	$87.53M 12.85% YoY	$82.57M -13.09% YoY	$86.47M 31.78% YoY	$84.29M 40.44% YoY	$77.56M -4.18% YoY	$95.01M 77.72% YoY	$65.62M 24.44% YoY	$60.02M 20.86% YoY	$80.94M 59.29% YoY	$53.46M -2.99% YoY	$52.73M -12.91% YoY	$49.66M -12.6% YoY	$50.81M -9.44% YoY	$55.10M -2.33% YoY	$60.55M 16.32% YoY	$56.82M 18.37% YoY
Total Long-Term Liabilities	$3.727B 43.58% YoY	$2.892B 16.04% YoY	$2.746B 20.51% YoY	$2.468B 13.07% YoY	$2.596B 22.23% YoY	$2.493B 32.99% YoY	$2.278B 21.73% YoY	$2.183B 15.14% YoY	$2.124B 3872.57% YoY	$1.874B 3454.21% YoY	$1.872B -0.09% YoY	$1.896B 3630.61% YoY	$53.46M -2.99% YoY	$52.73M -12.91% YoY	$1.873B 75.76% YoY	$50.81M -9.44% YoY	$55.10M -2.33% YoY	$60.55M 16.32% YoY	$1.066B 35.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$405.3M 18.08% YoY	$752.1M 126.99% YoY	$849.2M 123.31% YoY	$770.6M 128.52% YoY	$343.2M 8.92% YoY	$331.3M -23.5% YoY	$380.3M 3.43% YoY	$337.2M -14.18% YoY	$315.1M -15.58% YoY	$433.1M 22.01% YoY	$367.7M 10.93% YoY	$392.9M 2.37% YoY	$373.3M -2.48% YoY	$355.0M 10.31% YoY	$331.5M -40.73% YoY	$383.9M -29.54% YoY	$382.8M -23.53% YoY	$321.8M -17.71% YoY	$559.2M 34.91% YoY
Total Long-Term Liabilities	$3.727B 43.58% YoY	$2.892B 16.04% YoY	$2.746B 20.51% YoY	$2.468B 13.07% YoY	$2.596B 22.23% YoY	$2.493B 32.99% YoY	$2.278B 21.73% YoY	$2.183B 15.14% YoY	$2.124B 3872.57% YoY	$1.874B 3454.21% YoY	$1.872B -0.09% YoY	$1.896B 3630.61% YoY	$53.46M -2.99% YoY	$52.73M -12.91% YoY	$1.873B 75.76% YoY	$50.81M -9.44% YoY	$55.10M -2.33% YoY	$60.55M 16.32% YoY	$1.066B 35.36% YoY
Total Liabilities	$4.150B 40.21% YoY	$3.662B 28.74% YoY	$3.614B 34.82% YoY	$3.259B 28.42% YoY	$2.960B 21.36% YoY	$2.845B 22.66% YoY	$2.681B 18.44% YoY	$2.538B 10.91% YoY	$2.439B 7.28% YoY	$2.319B 2.59% YoY	$2.263B 0.86% YoY	$2.289B -0.68% YoY	$2.273B 5.74% YoY	$2.261B 12.95% YoY	$2.244B 33.67% YoY	$2.304B 57.36% YoY	$2.150B 58.51% YoY	$2.002B 59.78% YoY	$1.679B 31.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.976B 18.02% YoY	$4.711B 16.23% YoY	$4.553B 16.71% YoY	$4.398B 16.8% YoY	$4.216B 15.86% YoY	$4.053B 15.51% YoY	$3.901B 15.14% YoY	$3.765B 14.56% YoY	$3.639B 15.23% YoY	$3.509B 14.82% YoY	$3.388B 14.51% YoY	$3.287B 14.6% YoY	$3.158B 13.82% YoY	$3.056B 14.46% YoY	$2.959B 14.45% YoY	$2.868B 14.75% YoY	$2.774B 18.15% YoY	$2.670B 17.13% YoY	$2.585B 17.88% YoY
Common Stock	$1.317B 5.19% YoY	$1.262B 5.01% YoY	$1.331B -2.59% YoY	$1.292B -2.17% YoY	$1.252B -2.32% YoY	$1.202B -3.01% YoY	$1.367B 1.17% YoY	$1.321B 0.63% YoY	$1.282B 0.02% YoY	$1.239B -0.41% YoY	$1.351B 3.93% YoY	$1.312B 3.4% YoY	$1.281B 3.14% YoY	$1.244B 2.97% YoY	$1.300B 5.03% YoY	$1.269B 8.38% YoY	$1.242B 5.13% YoY	$1.208B 5.45% YoY	$1.237B 1.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.299B 27.85% YoY	$7.689B 22.33% YoY	$7.538B 22.79% YoY	$6.999B 20.39% YoY	$6.491B 16.77% YoY	$6.286B 16.82% YoY	$6.139B 15.28% YoY	$5.814B 11.62% YoY	$5.559B 8.77% YoY	$5.381B 7.69% YoY	$5.325B 7.88% YoY	$5.209B 6.7% YoY	$5.110B 11.11% YoY	$4.997B 15.16% YoY	$4.936B 27.94% YoY	$4.881B 40.17% YoY	$4.599B 41.99% YoY	$4.339B 42.94% YoY	$3.858B 28.69% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	63.84M shares 1.54% YoY	63.70M shares 2.17% YoY	63.70M shares 3.94% YoY	63.61M shares 5.18% YoY	62.88M shares 4.74% YoY	62.35M shares 4.57% YoY	61.29M shares 2.56% YoY
Shareholders Equity	-$2.102B 86.97% YoY	-$1.808B 58.86% YoY	-$1.746B 81.35% YoY	-$1.397B 68.51% YoY	-$1.124B 52.8% YoY	-$1.138B 56.82% YoY	-$962.7M 39.93% YoY	-$829.3M 17.8% YoY	-$735.7M -4.56% YoY	-$725.8M -9.52% YoY	-$688.0M -14.21% YoY	-$704.0M -16.93% YoY	-$770.8M 16.19% YoY	-$802.1M 49.01% YoY	-$801.9M 622.85% YoY	-$847.5M -778.86% YoY	-$663.4M -397.09% YoY	-$538.3M -266.08% YoY	-$110.9M -133.51% YoY
Total Liabilities & Shareholders Equity	$2.048B 11.58% YoY	$1.854B 8.65% YoY	$1.868B 8.75% YoY	$1.862B 8.96% YoY	$1.836B 7.79% YoY	$1.707B 7.1% YoY	$1.718B 9.05% YoY	$1.709B 7.84% YoY	$1.703B 13.36% YoY	$1.594B 9.24% YoY	$1.575B 9.24% YoY	$1.585B 8.77% YoY	$1.502B 1.07% YoY	$1.459B -0.32% YoY	$1.442B -8.02% YoY	$1.457B -8.33% YoY	$1.486B -5.9% YoY	$1.463B -7.2% YoY	$1.568B -2.39% YoY