FICO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-04-25	2024-01-25	2023-11-08	2023-08-02	2023-04-27	2023-01-26	1234
Total Current Assets	641472000	565263000	556448000	575011000	521326000	483822000	1234
Cash and Short Term Investments	135667000	160421000	136778000	163022000	137771000	139856000	1234
Cash & Equivalents	135667000	160421000	136778000	163022000	137771000	139856000	1234
Short Term Investments	0	-36955000	0	-32047000	0	0	1234
Receivables	469025000	367478000	387947000	384024000	338239000	308234000	1234
Inventory	0	0	1	1	0	0	1234
Other Current Assets	36780000	37364000	31722999	27964999	45316000	35732000	1234
Total Assets	1703117000	1593518000	1575281000	1584569000	1502431000	1458693000	1234
Total Non-Current Assets	1061645000	1028255000	1018833000	1009558000	981105000	974871000	1234
Property, Plant and Equipment	55507000	29322000	36669000	38396000	43302000	47342000	1234
Goodwill and Intangible Assets	776743000	777837000	774244000	777812000	775797000	773197000	1234
Goodwill	776376000	777195000	773327000	776620000	774330000	771455000	1234
Intangible Assets	367000	642000	917000	1192000	1467000	1742000	1234
Long Term Investments	81030000	38213000	34237000	33300000	30812000	27538000	1234
Other Long Term Assets	148365000	182883000	173683000	160050000	131194000	126794000	1234
Total Current Liabilities	315120000	433109000	367688000	392946000	373278000	354988000	1234
Accounts Payable	18835000	18584000	19009000	16787000	82067000	16838000	1234
Notes Payable/Short Term Debt	29586000	168641000	50000000	115000000	107000000	118360000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	143544000	146822000	136730000	127299000	118348000	126896000	1234
Other Current Liabilities	123155000	99062000	161949000	133860000	65863000	92894000	1234
Total Liabilities	2438777000	2319283000	2263271000	2288545000	2273224000	2260788000	1234
Total Non-Current Liabilities	2123657000	1886174000	1895583000	1895599000	1899946000	1905800000	1234
Total Long Term Debt	2028652000	1820554000	1835561000	1839279000	1846488000	1853066000	1234
Deferred Tax Liabilities Non-Current	20558000	-6583000	42933000	-6814000	-6756000	-6692000	1234
Other Long Term Liabilities	74447000	72203000	17089000	63134000	60214000	59426000	1234
Total Equity	-735660000	-725765000	-687990000	-703976000	-770793000	-802095000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-735660000	-725765000	-687990000	-703976000	-770793000	-802095000	1234
Retained Earnings (Accumulated Deficit)	3638923000	3509124000	3388059000	3286635000	3157877000	3056327000	1234
Accumulated Other Comprehensive Income/(Loss)	-97599000	-93442000	-102145000	-94697000	-99769000	-106321000	1234
Common Stock	248000	249000	248000	249000	250000	252000	1234
Additional Paid in Capital	-4277232000	-4141696000	-3974152000	-3896163000	-3829151000	-3752353000	1234
Total Liabilities & Shareholders' Equity	1703117000	1593518000	1575281000	1584569000	1502431000	1458693000	1234
Total Investments	81030000	1258000	34237000	1253000	30812000	27538000	1234
Total Debt	2078795999	1989195000	1885561000	1954279000	1953488000	1971426000	1234
Net Debt	1943128999	1828774000	1748783000	1791257000	1815717000	1831570000	1234

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