FICO — Fair Isaac Balance Sheet

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Annual balance sheet for Fair Isaac, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106	157	195	133	137
Net Total Accounts Receivable
Net Total Receivables	297	334	312	322	388
Prepaid Expenses
Total Current Assets	456	534	551	485	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	104	75.2	54.3	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,433	1,606	1,568	1,442	1,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	491	415	559	331	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,144	1,275	1,679	2,244	2,263
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	290	331	-111	-802	-688
Total Liabilities & Shareholders' Equity	1,433	1,606	1,568	1,442	1,575
Total Common Shares Outstanding