Stock Analysis on Net
Stock Analysis on Net

Fair Isaac Corp. (NYSE:FICO) 

Common-Size Balance Sheet: Assets
Quarterly Data

Fair Isaac Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
Cash and cash equivalents 7.99 10.80 8.77 9.13 7.97 10.07 8.68 10.29 9.17 9.59 9.24 10.64 11.72 11.08 12.46 14.95 12.52 9.17 9.80 8.03 7.02 7.20 7.42 5.74 5.79 6.12
Accounts receivable, net 26.83 20.56 24.84 25.61 27.54 23.06 24.63 24.24 22.51 21.13 22.36 19.65 18.39 17.78 19.91 17.66 16.76 19.70 20.81 19.41 19.80 18.23 20.75 23.15 20.45 18.96
Prepaid expenses and other current assets 4.67 3.55 2.33 2.19 2.16 2.34 2.01 1.76 3.02 2.45 2.02 2.19 2.33 2.71 2.78 2.43 2.55 3.37 2.65 3.44 4.34 4.41 3.62 2.78 3.65 3.71
Assets held for sale 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 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 39.49% 34.91% 35.94% 36.93% 37.66% 35.47% 35.32% 36.29% 34.70% 33.17% 33.61% 32.49% 32.44% 31.57% 35.14% 35.04% 34.93% 32.24% 33.25% 30.88% 31.16% 29.84% 31.79% 31.67% 29.89% 28.79%
Marketable securities 2.47 2.69 2.64 2.50 2.43 2.32 2.10 2.02 1.97 1.81 1.70 1.74 2.11 2.32 2.03 2.08 1.93 1.80 1.59 1.51 1.26 1.54 1.41 1.46 1.42 1.32
Property and equipment, net 2.75 2.52 2.24 2.00 1.60 0.65 0.70 0.74 0.91 1.03 1.22 1.40 1.54 1.68 1.78 1.99 2.21 2.47 2.89 3.86 3.83 3.63 3.70 3.85 3.37 3.59
Operating lease right-of-use assets 1.50 1.66 1.72 1.53 1.66 1.19 1.63 1.68 1.97 2.22 2.54 2.73 2.91 3.15 3.02 3.10 3.23 3.55 3.59 5.38 5.61 5.73 0.00 0.00 0.00 0.00
Goodwill 42.45 45.44 45.56 45.45 45.59 48.77 49.09 49.01 51.54 52.89 52.78 53.04 52.72 53.80 50.27 49.91 49.96 51.86 50.58 51.44 51.84 52.61 56.06 58.05 60.29 61.18
Intangible assets, net 0.00 0.00 0.00 0.01 0.02 0.04 0.06 0.08 0.10 0.12 0.14 0.17 0.20 0.24 0.26 0.29 0.47 0.53 0.58 0.65 0.72 0.81 0.99 0.72 0.86 0.99
Deferred income taxes 5.43 5.48 5.04 4.58 4.24 4.00 3.75 3.16 2.04 1.41 0.82 1.25 1.17 1.14 1.31 1.62 0.95 0.95 0.91 0.45 0.46 0.46 0.42 0.98 1.03 1.08
Other assets 5.90 7.29 6.86 7.00 6.80 7.56 7.35 7.02 6.78 7.36 7.19 7.18 6.90 6.10 6.18 5.97 6.32 6.58 6.62 5.84 5.11 5.39 5.64 3.26 3.14 3.06
Non-current assets 60.51% 65.09% 64.06% 63.07% 62.34% 64.53% 64.68% 63.71% 65.30% 66.83% 66.39% 67.51% 67.56% 68.43% 64.86% 64.96% 65.07% 67.76% 66.75% 69.12% 68.84% 70.16% 68.21% 68.33% 70.11% 71.21%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-K (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-K (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31).

Cash and Cash Equivalents
The proportion of cash and cash equivalents relative to total assets showed a general upward trend from approximately 6.12% at the end of 2018 to peaks above 14% in early 2021, followed by a gradual decline fluctuating around 8% to 11% toward the end of the period analyzed.
Accounts Receivable, Net
Accounts receivable experienced fluctuations, starting around 19% in late 2018 and rising to over 27% by mid-2024. The data shows cyclical variations, with notable increases during 2023 and 2024 periods, suggesting changes in credit sales or collection practices.
Prepaid Expenses and Other Current Assets
This category remained relatively stable, mostly fluctuating between 2% and 4%. Some increases occurred toward the end of the timeframe, indicating changes in prepaid items or other short-term assets.
Assets Held for Sale
Reported only once, representing 3.09% of total assets in March 2021, indicating a potential divestiture or planned disposal during that period.
Current Assets
Current assets as a percentage of total assets showed a generally increasing trend, rising from under 29% in late 2018 to nearly 40% in early 2025. This reflects a shift toward more liquid or short-term assets over time.
Marketable Securities
The share of marketable securities increased modestly from around 1.3% in 2018 to nearly 2.7% by late 2024, indicating a slight growth in investments in liquid securities as part of asset allocation.
Property and Equipment, Net
There was a consistent decline in property and equipment assets from about 3.6% in late 2018 to below 1% in early 2023, followed by an increase toward 2.7% by early 2025. This trend suggests a period of asset disposals or reduced capital expenditures, then subsequent reinvestment.
Operating Lease Right-of-Use Assets
These assets appeared starting in early 2020 at 5.73%, declining steadily to around 1.5% by early 2025, indicating lease terminations or shifts in leasing strategy over time.
Goodwill
Goodwill constituted the largest portion of total assets but gradually decreased from just over 61% in 2018 to 42.45% in early 2025, reflecting either amortization, impairments, or disposals of goodwill-related acquisitions.
Intangible Assets, Net
Intangible assets declined from nearly 1% to almost negligible levels by mid-2022 onward, suggesting consistent amortization and lack of new significant intangible asset acquisitions during the period.
Deferred Income Taxes
Deferred income taxes grew steadily from around 1% to over 5% by late 2024, indicating increasing timing differences between accounting and tax treatments or evolving tax strategies.
Other Assets
The proportion of other assets remained relatively stable between 3% and 7.5%, without marked trends, reflecting stable minor asset categories within the balance sheet.
Non-current Assets
Non-current assets decreased moderately overall from about 71% in late 2018 to around 60.5% by early 2025, consistent with observed declines in goodwill, property, and intangible assets, balanced partially by minor variations in other asset categories.
Total Assets
The total asset base is normalized at 100%, serving as a reference for all ratios.