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FICO
FICO Financials
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FICO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.85B
+8.65%
1.87B
+8.75%
1.86B
+8.96%
1.84B
+7.79%
1.71B
+7.1%
1.72B
+9.05%
1.71B
+7.84%
1.70B
+13.36%
1.59B
+9.24%
1.57B
+9.24%
1.58B
+8.77%
1.50B
+1.07%
1.46B
-0.32%
1.44B
-8.02%
1.46B
-8.33%
1.49B
-5.9%
1.46B
-7.2%
1.57B
-2.39%
1.59B
+1.6%
1.58B
+1.77%
1.58B
--
Total Current Assets
698.81M
+17.28%
705.16M
+14.21%
709.84M
+12.47%
724.91M
+13.01%
595.84M
+5.41%
617.41M
+10.96%
631.13M
+9.76%
641.47M
+23.05%
565.26M
+16.83%
556.45M
+14.8%
575.01M
+21.5%
521.33M
+8.11%
483.82M
+4.72%
484.71M
-12.03%
473.26M
-15.02%
482.21M
-12.61%
462.00M
-9.13%
550.97M
+3.16%
556.88M
+15.29%
551.82M
+14.09%
508.44M
--
Cash & Short Term Investments
162.03M
-12.06%
134.14M
-10.97%
189.05M
+21.15%
146.64M
+8.09%
184.25M
+14.86%
150.67M
+10.15%
156.04M
-4.28%
135.67M
-1.53%
160.42M
+14.7%
136.78M
+2.68%
163.02M
+5.13%
137.77M
-20.92%
139.86M
-13.75%
133.20M
-31.82%
155.06M
-34.74%
174.22M
-11.94%
162.16M
+12.09%
195.35M
+24.12%
237.61M
+89.07%
197.84M
+81.56%
144.66M
--
Loans & Receivables - Net
495.12M
+41.09%
529.15M
+24.03%
454.11M
+3.76%
492.54M
+5.01%
350.92M
-4.5%
426.64M
+9.97%
437.64M
+13.96%
469.02M
+38.67%
367.48M
+19.22%
387.95M
+20.33%
384.02M
+34.11%
338.24M
+23.74%
308.23M
+18.48%
322.41M
+3.3%
286.34M
+2.05%
273.36M
+3.23%
260.16M
-16.25%
312.11M
-6.61%
280.60M
-7.56%
264.80M
-13.83%
310.63M
--
Prepaid Expenses
41.66M
-31.33%
41.88M
+4.43%
66.69M
+78.05%
85.73M
+133.08%
60.66M
+62.34%
40.10M
+26.42%
37.45M
+33.94%
36.78M
-18.84%
37.36M
+4.57%
31.72M
+9%
27.96M
-12.21%
45.32M
+30.84%
35.73M
-9.95%
29.10M
-33.12%
31.85M
-17.63%
34.63M
-14.13%
39.68M
-25.35%
43.51M
+2.37%
38.67M
-28.1%
40.34M
-40.15%
53.15M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
48.84M
--
--
--
Total Non-Current Assets
1.16B
+4.01%
1.16B
+5.68%
1.15B
+6.91%
1.11B
+4.63%
1.11B
+8.02%
1.10B
+8.01%
1.08B
+6.75%
1.06B
+8.21%
1.03B
+5.48%
1.02B
+6.43%
1.01B
+2.64%
981.11M
-2.31%
974.87M
-2.64%
957.32M
-5.85%
983.58M
-4.72%
1.00B
-2.29%
1.00B
-6.28%
1.02B
-5.16%
1.03B
-4.52%
1.03B
-3.81%
1.07B
--
Investments - Long-Term
55.87M
+21.65%
54.63M
+20.61%
50.73M
+15.2%
45.40M
+6.43%
45.92M
+20.18%
45.29M
+32.28%
44.03M
+32.23%
42.66M
+38.45%
38.21M
+38.76%
34.24M
+33.48%
33.30M
+25.38%
30.81M
-5.46%
27.54M
-21.86%
25.65M
-22.73%
26.56M
-22.78%
32.59M
+2.56%
35.24M
+18.33%
33.20M
+24.92%
34.39M
+36.83%
31.78M
+50.33%
29.78M
--
Property Plant & Equipment - Net
98.44M
+38.01%
93.93M
+38.04%
88.32M
+46.67%
78.12M
+40.75%
71.33M
+143.25%
68.05M
+85.57%
60.22M
+56.83%
55.51M
+28.19%
29.32M
-38.06%
36.67M
-32.43%
38.40M
-36.18%
43.30M
-34.54%
47.34M
-33%
54.27M
-27.82%
60.16M
-25.56%
66.15M
-22.97%
70.66M
-25.66%
75.19M
-27.76%
80.81M
-44.05%
85.88M
-41.43%
95.04M
--
Other Non-Current Assets
186.07M
-14.64%
193.87M
+19.86%
182.37M
+17.54%
171.96M
+15.9%
217.97M
+55.26%
161.74M
+26.4%
155.16M
+38.34%
148.37M
+63.03%
140.39M
+73.79%
127.97M
+77.22%
112.16M
+43.57%
91.00M
-23.38%
80.78M
+8.72%
72.21M
-37.82%
78.12M
-34.46%
118.78M
+4.59%
74.30M
-36.74%
116.13M
-3.15%
119.20M
+23.03%
113.57M
+33.83%
117.45M
--
Intangible Assets - Net
783.52M
+1.03%
783.34M
+0.08%
785.45M
+1.11%
779.28M
+0.33%
775.55M
-0.29%
782.75M
+1.1%
776.81M
-0.13%
776.74M
+0.12%
777.84M
+0.6%
774.24M
+1.46%
777.81M
+0.35%
775.80M
-1.39%
773.20M
-2.23%
763.08M
-3.69%
775.13M
-2.85%
786.75M
-1.23%
790.82M
-4.28%
792.28M
-3.57%
797.87M
-2.06%
796.56M
-2.36%
826.14M
--
Total Liabilities
3.66B
+28.74%
3.61B
+34.82%
3.26B
+28.42%
2.96B
+21.36%
2.85B
+22.66%
2.68B
+18.44%
2.54B
+10.91%
2.44B
+7.28%
2.32B
+2.59%
2.26B
+0.86%
2.29B
-0.68%
2.27B
+5.74%
2.26B
+12.95%
2.24B
+33.67%
2.30B
+57.36%
2.15B
+58.51%
2.00B
+59.78%
1.68B
+31.65%
1.46B
+11.2%
1.36B
+1.37%
1.25B
--
Total Current Liabilities
752.06M
+126.99%
849.22M
+123.31%
770.61M
+128.52%
343.24M
+8.92%
331.32M
-23.5%
380.29M
+3.43%
337.22M
-14.18%
315.12M
-15.58%
433.11M
+22.01%
367.69M
+10.93%
392.95M
+2.37%
373.28M
-2.48%
354.99M
+10.31%
331.46M
-40.73%
383.86M
-29.54%
382.76M
-23.53%
321.80M
-17.71%
559.21M
+34.91%
544.77M
+18.38%
500.56M
+4.32%
391.04M
--
Accounts Payable & Accruals
162.37M
+13.48%
195.92M
+13.89%
183.45M
+20.25%
134.31M
+11.36%
143.08M
+29.38%
172.03M
+19.59%
152.56M
+20.92%
120.61M
+10.96%
110.59M
+6.97%
143.85M
-20.71%
126.17M
-18.8%
108.70M
-27.67%
103.38M
-34.74%
181.41M
-10.98%
155.37M
-20.33%
150.28M
-0.59%
158.42M
+9.83%
203.79M
+13.61%
195.01M
+38.21%
151.18M
+13.06%
144.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
399.74M
+2564.92%
402.81M
+2120.06%
399.35M
+2562.3%
15.00M
0%
15.00M
-90.2%
18.14M
-63.71%
15.00M
-86.96%
15.00M
-85.98%
153.00M
+53%
50.00M
+66.67%
115.00M
-11.54%
107.00M
-17.69%
100.00M
+53.85%
30.00M
-88%
130.00M
-48%
130.00M
-42.22%
65.00M
-50.38%
250.00M
+157.24%
250.00M
+29.37%
225.00M
+5.68%
131.00M
--
Operating Lease Liabilities - Short-Term
--
--
9.62M
-16.79%
--
-100%
--
-100%
--
-100%
11.55M
-29.27%
13.05M
-26.3%
14.59M
-18.84%
15.64M
-14.81%
16.34M
--
17.71M
--
17.97M
--
18.36M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
189.95M
+9.65%
240.87M
+34.9%
187.81M
+19.93%
193.94M
+17.59%
173.24M
+12.58%
178.56M
+13.37%
156.60M
+16.81%
164.93M
+18.14%
153.88M
+15.49%
157.50M
+31.2%
134.07M
+36.13%
139.61M
+36.23%
133.25M
+35.44%
120.05M
+13.88%
98.49M
-1.27%
102.48M
+2.08%
98.38M
-15.05%
105.42M
-8.46%
99.76M
-5.74%
100.40M
-12.25%
115.81M
--
Total Non-Current Liabilities
2.91B
+15.79%
2.77B
+20.19%
2.49B
+13.08%
2.62B
+23.21%
2.51B
+33.26%
2.30B
+21.35%
2.20B
+16.11%
2.12B
+11.77%
1.89B
-1.03%
1.90B
-0.89%
1.90B
-1.29%
1.90B
+7.52%
1.91B
+13.45%
1.91B
+70.84%
1.92B
+108.85%
1.77B
+106.5%
1.68B
+94.94%
1.12B
+30.08%
919.55M
+7.34%
855.74M
-0.28%
861.70M
--
Debt - Long-Term
2.80B
+16.25%
2.66B
+20.84%
2.38B
+13.08%
2.51B
+23.88%
2.41B
+33.03%
2.20B
+21.51%
2.10B
+16%
2.03B
+11.61%
1.81B
-0.66%
1.81B
-0.66%
1.81B
-0.66%
1.82B
+9.19%
1.82B
+16.09%
1.82B
+80.74%
1.83B
+126.46%
1.67B
+124.89%
1.57B
+111.98%
1.01B
+35.89%
806.62M
+8.29%
740.23M
-0.59%
739.83M
--
Other Non-Current Liabilities
95.25M
+10.15%
85.42M
+10.9%
87.53M
+12.85%
82.57M
+10.91%
86.47M
+31.78%
77.03M
+28.34%
77.56M
+37.71%
74.45M
+39.26%
65.62M
+24.44%
60.02M
+20.86%
56.32M
+10.84%
53.46M
-2.99%
52.73M
-12.91%
49.66M
-12.6%
50.81M
-9.44%
55.10M
-2.33%
60.55M
+16.32%
56.82M
+26.47%
56.11M
+48.63%
56.42M
+56.33%
52.05M
--
Total Shareholders' Equity
-1.81B
+58.86%
-1.75B
+81.35%
-1.40B
+68.51%
-1.12B
+52.8%
-1.14B
+56.82%
-962.68M
+39.93%
-829.31M
+17.8%
-735.66M
-4.56%
-725.76M
-9.52%
-687.99M
-14.21%
-703.98M
-16.93%
-770.79M
+16.19%
-802.10M
+49.01%
-801.95M
+622.85%
-847.47M
-778.86%
-663.42M
-397.09%
-538.30M
-266.08%
-110.94M
-133.51%
124.84M
-49.52%
223.30M
+4.27%
324.12M
--
Shareholders' Equity
-1.81B
+58.86%
-1.75B
+81.35%
-1.40B
+68.51%
-1.12B
+52.8%
-1.14B
+56.82%
-962.68M
+39.93%
-829.31M
+17.8%
-735.66M
-4.56%
-725.76M
-9.52%
-687.99M
-14.21%
-703.98M
-16.93%
-770.79M
+16.19%
-802.10M
+49.01%
-801.95M
+622.85%
-847.47M
-778.86%
-663.42M
-397.09%
-538.30M
-266.08%
-110.94M
-133.51%
124.84M
-49.52%
223.30M
+4.27%
324.12M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-1.81B
+58.86%
-1.75B
+81.35%
-1.40B
+68.51%
-1.12B
+52.8%
-1.14B
+56.82%
-962.68M
+39.93%
-829.31M
+17.8%
-735.66M
-4.56%
-725.76M
-9.52%
-687.99M
-14.21%
-703.98M
-16.93%
-770.79M
+16.19%
-802.10M
+49.01%
-801.95M
+622.85%
-847.47M
-778.86%
-663.42M
-397.09%
-538.30M
-266.08%
-110.94M
-133.51%
124.84M
-49.52%
223.30M
+4.27%
324.12M
--
Total Liabilities & Equity
1.85B
+8.65%
1.87B
+8.75%
1.86B
+8.96%
1.84B
+7.79%
1.71B
+7.1%
1.72B
+9.05%
1.71B
+7.84%
1.70B
+13.36%
1.59B
+9.24%
1.57B
+9.24%
1.58B
+8.77%
1.50B
+1.07%
1.46B
-0.32%
1.44B
-8.02%
1.46B
-8.33%
1.49B
-5.9%
1.46B
-7.2%
1.57B
-2.39%
1.59B
+1.6%
1.58B
+1.77%
1.58B
--
Net Debt
3.04B
+35.67%
2.93B
+41.57%
2.59B
+31.91%
2.38B
+24.82%
2.24B
+24.18%
2.07B
+19.94%
1.96B
+11.17%
1.91B
+6.78%
1.80B
+1.15%
1.73B
+0.26%
1.77B
-1.94%
1.79B
+10.27%
1.78B
+21.05%
1.72B
+61.75%
1.80B
+119.97%
1.62B
+111.16%
1.47B
+102.59%
1.06B
+55.89%
819.01M
+0.8%
767.39M
-9.56%
726.17M
--
Working Capital
-53.25M
-120.13%
-144.05M
-160.75%
-60.76M
-120.67%
381.67M
+16.95%
264.52M
+100.16%
237.13M
+25.62%
293.92M
+61.44%
326.35M
+120.44%
132.15M
+2.58%
188.76M
+23.17%
182.06M
+103.65%
148.05M
+48.87%
128.83M
-8.11%
153.26M
-1961.48%
89.40M
+638.19%
99.45M
+94.02%
140.20M
+19.42%
-8.23M
-106.89%
12.11M
-46.94%
51.26M
+1232.39%
117.40M
--
