Fair Isaac Corporation (0TIQ.L)
USD 2095.89
(-2.34%)
USD 2095.89
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.44 Billion | 1.56 Billion | 1.6 Billion | 1.43 Billion | 1.25 Billion |
| Total Current Assets | 556.44 Million | 484.71 Million | 550.97 Million | 534.07 Million | 455.7 Million | 338.51 Million |
| Cash And Short Term Investments | 136.77 Million | 133.2 Million | 195.35 Million | 157.39 Million | 106.42 Million | 90.02 Million |
| Cash and Cash Equivalents | 136.77 Million | 133.2 Million | 195.35 Million | 157.39 Million | 106.42 Million | 90.02 Million |
| Short Term Investments | -33.01 Million | - | - | - | - | - |
| Net Receivables | 387.94 Million | 322.41 Million | 312.1 Million | 334.18 Million | 297.42 Million | 208.86 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 31.72 Million | 29.1 Million | 43.51 Million | 42.5 Million | 51.85 Million | 39.62 Million |
| Total Non-Current Assets | 1.01 Billion | 957.31 Million | 1.01 Billion | 1.07 Billion | 977.74 Million | 916.56 Million |
| Net PPE | 36.66 Million | 54.26 Million | 75.18 Million | 104.07 Million | 53.02 Million | 48.83 Million |
| Good Will And Intangible Assets | 774.24 Million | 763.08 Million | 792.28 Million | 821.6 Million | 817.68 Million | 815.42 Million |
| Good Will | 773.32 Million | 761.06 Million | 788.18 Million | 812.36 Million | 803.54 Million | 800.89 Million |
| Intangible Assets | 917 Thousand | 2.01 Million | 4.09 Million | 9.23 Million | 14.13 Million | 14.53 Million |
| Long-Term Investments | 34.23 Million | 25.65 Million | 33.19 Million | 26.57 Million | 21.86 Million | 19.75 Million |
| Tax Assets | 59.13 Million | 11.8 Million | 20.54 Million | 14.62 Million | 6 Million | 20.11 Million |
| Other Non Current Assets | 114.54 Million | 102.51 Million | 95.58 Million | 105.28 Million | 79.16 Million | 12.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.24 Billion | 1.67 Billion | 1.27 Billion | 1.14 Billion | 991.34 Million |
| Total Current Liabilities | 367.68 Million | 331.45 Million | 559.2 Million | 414.51 Million | 490.82 Million | 422.21 Million |
| Account Payables | 19 Million | 83.52 Million | 100.28 Million | 86.4 Million | 55.57 Million | 50.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Million | 30 Million | 250 Million | 95 Million | 218 Million | 235 Million |
| Deferred Revenue | 136.73 Million | 120.04 Million | 105.41 Million | 115.15 Million | 111.01 Million | 52.21 Million |
| Other Current Liabilities | 161.94 Million | 97.89 Million | 103.5 Million | 117.95 Million | 106.24 Million | 84.29 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.91 Billion | 1.11 Billion | 860.64 Million | 652.85 Million | 569.12 Million |
| Long-Term Debt | 1.83 Billion | 1.86 Billion | 1.06 Billion | 812.64 Million | 606.79 Million | 528.94 Million |
| Deferred Revenue Non Current | 6.5 Million | -47.83 Million | -44.45 Million | -52.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.58 Million | 49.66 Million | 56.82 Million | 48 Million | 46.06 Million | 40.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -687.99 Million | -801.94 Million | -110.94 Million | 331.08 Million | 289.76 Million | 263.73 Million |
| Stock Holders Equity | -687.99 Million | -801.94 Million | -110.94 Million | 331.08 Million | 289.76 Million | 263.73 Million |
| Common Stock | 248 Thousand | 252 Thousand | 276 Thousand | 291 Thousand | 289 Thousand | 290 Thousand |
| Retained Earnings | 3.38 Billion | 2.95 Billion | 2.58 Billion | 2.19 Billion | 1.95 Billion | 1.74 Billion |
| Accumulated other comprehensive income | -102.14 Million | -124.7 Million | -75.85 Million | -82.99 Million | -90.08 Million | -76.4 Million |
| Common Stock Equity | -687.99 Million | -801.94 Million | -110.94 Million | 331.08 Million | 289.76 Million | 263.73 Million |
| Capital Lease Obligation | 23.9 Million | 39.19 Million | 53.67 Million | 73.2 Million | 3.86 Million | - |
| Total Investments | 1.22 Million | 25.65 Million | 33.19 Million | 26.57 Million | 21.86 Million | 19.75 Million |
| Total Debt | 1.88 Billion | 1.89 Billion | 1.31 Billion | 907.64 Million | 824.79 Million | 763.94 Million |
| Net Debt | 1.74 Billion | 1.75 Billion | 1.11 Billion | 750.24 Million | 718.36 Million | 673.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Total Current Assets | 631.13 Million | 641.47 Million | 565.26 Million | 556.44 Million | 556.44 Million | 575.01 Million |
| Cash And Short Term Investments | 156.04 Million | 135.66 Million | 160.42 Million | 136.77 Million | 136.77 Million | 163.02 Million |
| Cash and Cash Equivalents | 156.04 Million | 135.66 Million | 160.42 Million | 136.77 Million | 136.77 Million | 163.02 Million |
| Short Term Investments | - | - | -36.95 Million | - | -33.01 Million | -32.04 Million |
| Net Receivables | 437.63 Million | 469.02 Million | 367.47 Million | 387.94 Million | 387.94 Million | 384.02 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 37.45 Million | 36.78 Million | 37.36 Million | 31.72 Million | 31.72 Million | 27.96 Million |
| Total Non-Current Assets | 1.07 Billion | 1.06 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 60.21 Million | 55.5 Million | 29.32 Million | 36.66 Million | 36.66 Million | 38.39 Million |
| Good Will And Intangible Assets | 776.8 Million | 776.74 Million | 777.83 Million | 774.24 Million | 774.24 Million | 777.81 Million |
| Good Will | 776.71 Million | 776.37 Million | 777.19 Million | 773.32 Million | 773.32 Million | 776.62 Million |
| Intangible Assets | 92 Thousand | 367 Thousand | 642 Thousand | 917 Thousand | 917 Thousand | 1.19 Million |
| Long-Term Investments | 85.51 Million | 81.03 Million | 38.21 Million | 34.23 Million | 34.23 Million | 33.3 Million |
| Tax Assets | 78.22 Million | 72.24 Million | 63.72 Million | 59.13 Million | 59.13 Million | 50.1 Million |
| Other Non Current Assets | 76.92 Million | 76.11 Million | 119.15 Million | 114.54 Million | 114.54 Million | 109.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.43 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Total Current Liabilities | 337.21 Million | 315.12 Million | 433.1 Million | 367.68 Million | 367.68 Million | 392.94 Million |
| Account Payables | 22.48 Million | 18.83 Million | 18.58 Million | 19 Million | 19 Million | 16.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.05 Million | 29.58 Million | 168.64 Million | 50 Million | 50 Million | 115 Million |
| Deferred Revenue | 149.25 Million | 143.54 Million | 146.82 Million | 136.73 Million | 136.73 Million | 127.29 Million |
| Other Current Liabilities | 137.41 Million | 123.15 Million | 99.06 Million | 161.94 Million | 161.94 Million | 133.86 Million |
| Total Non Current Liabilities | 2.2 Billion | 2.12 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Long-Term Debt | 2.1 Billion | 2.02 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 6.5 Million | 6.53 Million | 6.58 Million | 6.5 Million | 6.5 Million | 6.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.05 Million | 67.91 Million | 65.62 Million | 10.58 Million | 10.58 Million | 56.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -829.3 Million | -735.66 Million | -725.76 Million | -687.99 Million | -687.99 Million | -703.97 Million |
| Stock Holders Equity | -829.3 Million | -735.66 Million | -725.76 Million | -687.99 Million | -687.99 Million | -703.97 Million |
| Common Stock | 246 Thousand | 248 Thousand | 249 Thousand | 248 Thousand | 248 Thousand | 249 Thousand |
| Retained Earnings | 3.76 Billion | 3.63 Billion | 3.5 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
| Accumulated other comprehensive income | -101.69 Million | -97.59 Million | -93.44 Million | -102.14 Million | -102.14 Million | -94.69 Million |
| Common Stock Equity | -829.3 Million | -735.66 Million | -725.76 Million | -687.99 Million | -687.99 Million | -703.97 Million |
| Capital Lease Obligation | 18.42 Million | 20.55 Million | 27.54 Million | 23.9 Million | 23.9 Million | 24.61 Million |
| Total Investments | 85.51 Million | 81.03 Million | 1.25 Million | 34.23 Million | 1.22 Million | 1.25 Million |
| Total Debt | 2.15 Billion | 2.07 Billion | 1.98 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Net Debt | 1.99 Billion | 1.94 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
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