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Fair Isaac FICO Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$219.42M+54.7%$162.03M-11.7%$134.1M-6.1%$156.7M+29.0%$141.8M+21.7%
$619.96M+25.9%$495.12M+41.1%$529.15M+24.0%$454.11M+3.8%$492.54M+5.0%
$900.77M+24.3%$698.81M+17.3%$705.17M+14.2%$709.84M+12.5%$724.91M+13.0%
$79.62M+57.5%$73.71M+71.3%$67.71M+76.0%$60.35M+76.8%$50.55M+85.7%
$781.39M+0.3%$783.52M+1.0%$783.34M+0.1%$785.45M+1.1%$779.28M+0.4%
$2.05B+11.6%$1.85B+8.6%$1.87B+8.7%$1.86B+9.0%$1.84B+7.8%
$36.34M+51.0%$26.57M+14.6%$32.32M+43.8%$29.34M+30.4%$24.06M+27.7%
$183.2M+6.6%$173.4M+4.8%$187.4M+19.4%$171.7M+15.0%$171.8M+19.6%
$0-100%$399.74M+2,565%$399.54M+2,564%$399.35M+2,562%$15M0.0%
$405.29M+18.1%$752.06M+127%$849.22M+123%$770.61M+129%$343.24M+8.9%
$3.64B+43.9%$2.8B+15.5%$2.66B+20.2%$2.38B+12.3%$2.53B+23.7%
$4.15B+40.2%$3.66B+28.7%$3.61B+34.8%$3.26B+28.4%$2.96B+21.4%
$233K-4.5%$238K-2.5%$238K-2.5%$241K-2.0%$244K-1.6%
$4.98B+18.0%$4.71B+16.2%$4.55B+16.7%$4.4B+16.8%$4.22B+15.9%
-$2.1B-87.0%-$1.81B-58.9%-$1.75B-81.3%-$1.4B-68.5%-$1.12B-52.8%
$2.05B+11.6%$1.85B+8.6%$1.87B+8.7%$1.86B+9.0%$1.84B+7.8%

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Questions, answered.

What are Fair Isaac's total assets?
Fair Isaac (FICO) holds $2.0B in total assets, up 11.6% year over year.
How much debt does Fair Isaac have?
Fair Isaac carries $3.7B in total debt against -$2.1B of shareholders' equity, a debt-to-equity ratio of 8.92.
How much cash does Fair Isaac have?
Fair Isaac holds $219.4M in cash and equivalents.
Can Fair Isaac cover its short-term obligations?
Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Fair Isaac's balance sheet data come from?
Every line is extracted from Fair Isaac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.