Common-Size Balance Sheet: Assets
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
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Fair Isaac Corp., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2024-09-30), 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets increased from 7.42% in 2019 to a peak of 12.46% in 2021, indicating improved liquidity during this period. However, it declined to 8.68% by 2023 and remained relatively stable at 8.77% in 2024, suggesting a normalization or strategic utilization of cash resources after the peak.
- Accounts Receivable, Net
- This category showed a consistent upward trend, rising from 20.75% of total assets in 2019 to 24.84% in 2024. This increase reflects a growing amount of credit extended to customers or possibly longer collection periods. The steady rise could indicate higher sales or extended payment terms, warranting monitoring of receivable quality.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other current assets decreased from 3.62% in 2019 to 2.02% in 2022, then remained relatively stable around 2% with a slight increase to 2.33% in 2024. The initial decline suggests efficiency improvements in expense recognition or reduced advance payments, followed by stabilization.
- Current Assets
- Current assets increased moderately from 31.79% in 2019 to 35.94% in 2024, with some fluctuation. This trend reflects an overall increase in short-term asset holdings, potentially supporting operational liquidity and working capital requirements.
- Marketable Securities
- Marketable securities held as a percentage of total assets rose gradually from 1.41% in 2019 to 2.64% in 2024. This suggests a modestly growing investment in liquid securities, possibly aimed at optimizing returns on excess cash.
- Property and Equipment, Net
- A notable decline occurred from 3.7% in 2019 to 0.7% in 2023, followed by a rebound to 2.24% in 2024. This pattern may indicate divestments or accelerated depreciation initially, with renewed capital expenditure or asset additions in the latest year.
- Operating Lease Right-of-Use Assets
- Data for this category begins in 2020 at 3.59%, declining steadily to 1.72% by 2024. The downward trend suggests reductions in leased asset commitments or changes in lease accounting or portfolio management over the period.
- Goodwill
- Goodwill as a percentage of total assets decreased from 56.06% in 2019 to 45.56% in 2024. The decline suggests impairment charges, disposals, or a denominator effect due to asset base growth. Goodwill remains a significant portion of total assets but is gradually diminishing in relative size.
- Intangible Assets, Net
- Intangible assets declined steadily from 0.99% in 2019 to 0.06% in 2023 and are unreported in 2024. This suggests amortization, impairment, or disposals, leading to a minimal intangible asset base at the end of the period.
- Deferred Income Taxes
- Deferred income taxes increased considerably from 0.42% in 2019 to 5.04% in 2024. This sharp rise could reflect changes in tax regulations, temporary differences, or increasing timing differences between accounting and taxable income.
- Other Assets
- Other assets rose from 5.64% in 2019 to a peak of 7.35% in 2023 before a slight decline to 6.86% in 2024. This relative stability with slight growth indicates consistent holdings in non-classified or miscellaneous asset categories.
- Non-current Assets
- The overall share of non-current assets in total assets declined from 68.21% in 2019 to 64.06% in 2024. The reduction reflects a gradual shift towards more current assets or changes in asset composition including decreases in goodwill, intangible assets, and operating lease assets, partially offset by fluctuations in property and equipment.