Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in thousands

	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	146,641)	184,254)	150,667)	156,043)	135,667)	160,421)	136,778)	163,022)	137,771)	139,856)	133,202)	155,062)	174,219)	162,157)	195,354)	237,612)	197,836)	144,662)	157,394)	125,673)	108,966)	111,216)	106,426)	78,808)	76,885)	79,896)
Accounts receivable, net	492,542)	350,924)	426,642)	437,637)	469,025)	367,478)	387,947)	384,024)	338,239)	308,234)	322,410)	286,341)	273,356)	260,161)	312,107)	280,598)	264,804)	310,626)	334,180)	303,558)	307,307)	281,640)	297,427)	318,044)	271,632)	247,566)
Prepaid expenses and other current assets	85,727)	60,658)	40,104)	37,455)	36,780)	37,364)	31,723)	27,965)	45,316)	35,732)	29,103)	31,854)	34,634)	39,678)	43,513)	38,670)	40,335)	53,153)	42,504)	53,780)	67,398)	68,138)	51,853)	38,212)	48,483)	48,380)
Assets held for sale	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	48,843)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	724,910)	595,836)	617,413)	631,135)	641,472)	565,263)	556,448)	575,011)	521,326)	483,822)	484,715)	473,257)	482,209)	461,996)	550,974)	556,880)	551,818)	508,441)	534,078)	483,011)	483,671)	460,994)	455,706)	435,064)	397,000)	375,842)
Marketable securities	45,400)	45,925)	45,289)	42,779)	41,407)	36,955)	33,014)	32,047)	29,580)	26,332)	24,515)	25,347)	31,303)	33,926)	31,884)	33,046)	30,437)	28,455)	25,513)	23,549)	19,544)	23,732)	20,222)	20,054)	18,888)	17,210)
Property and equipment, net	50,552)	43,018)	38,465)	34,128)	27,224)	10,406)	10,966)	11,799)	13,664)	14,976)	17,580)	20,449)	22,897)	24,597)	27,913)	31,565)	34,897)	39,011)	46,419)	60,336)	59,491)	56,156)	53,027)	52,900)	44,760)	46,864)
Operating lease right-of-use assets	27,572)	28,309)	29,580)	26,087)	28,283)	18,916)	25,703)	26,597)	29,638)	32,366)	36,688)	39,711)	43,256)	46,061)	47,275)	49,250)	50,986)	56,030)	57,656)	84,106)	87,142)	88,475)	—)	—)	—)	—)
Goodwill	779,279)	775,551)	782,752)	776,714)	776,376)	777,195)	773,327)	776,620)	774,330)	771,455)	761,067)	772,673)	783,744)	787,259)	788,185)	793,185)	789,123)	817,777)	812,364)	804,528)	804,650)	812,850)	803,542)	797,527)	800,696)	798,793)
Intangible assets, net	—)	—)	—)	92)	367)	642)	917)	1,192)	1,467)	1,742)	2,017)	2,459)	3,007)	3,558)	4,099)	4,685)	7,437)	8,367)	9,236)	10,119)	11,177)	12,484)	14,139)	9,919)	11,422)	12,910)
Deferred income taxes	99,674)	93,485)	86,513)	78,227)	72,249)	63,725)	59,136)	50,101)	30,618)	20,635)	11,803)	18,268)	17,428)	16,612)	20,549)	25,711)	15,003)	15,003)	14,629)	7,110)	7,097)	7,100)	6,006)	13,483)	13,678)	14,066)
Other assets	108,366)	124,484)	117,872)	119,669)	115,739)	120,416)	115,770)	111,202)	101,808)	107,365)	103,649)	104,672)	102,641)	89,301)	96,897)	94,833)	99,907)	103,779)	106,345)	91,361)	79,360)	83,247)	80,806)	44,851)	41,667)	39,941)
Non-current assets	1,110,843)	1,110,772)	1,100,471)	1,077,696)	1,061,645)	1,028,255)	1,018,833)	1,009,558)	981,105)	974,871)	957,319)	983,579)	1,004,276)	1,001,314)	1,016,802)	1,032,275)	1,027,790)	1,068,422)	1,072,162)	1,081,109)	1,068,461)	1,084,044)	977,742)	938,734)	931,111)	929,784)
Total assets	1,835,753)	1,706,608)	1,717,884)	1,708,831)	1,703,117)	1,593,518)	1,575,281)	1,584,569)	1,502,431)	1,458,693)	1,442,034)	1,456,836)	1,486,485)	1,463,310)	1,567,776)	1,589,155)	1,579,608)	1,576,863)	1,606,240)	1,564,120)	1,552,132)	1,545,038)	1,433,448)	1,373,798)	1,328,111)	1,305,626)

The quarterly financial data demonstrates several notable trends and fluctuations across asset categories and related financial items.

Cash and Cash Equivalents: The cash balance exhibits periods of significant increase and decrease. From December 2018 to September 2019, there was a steady rise, peaking near $157 million. After a drop in late 2020 and early 2021, cash surged to nearly $238 million by mid-2021, followed by declines and fluctuations. The trend toward the end of the period indicates a pattern of recovery with values reaching $184 million in December 2024 before declining again.
Accounts Receivable, Net: Accounts receivable show a general upward trend over the analyzed period. After a rise from $248 million at the end of 2018 to a peak near $334 million in late 2020, there was a slight decline in early 2021, followed by fluctuating increases that culminate in a notable peak above $492 million by the first quarter of 2025. This growth may reflect increasing sales or extended credit terms.
Prepaid Expenses and Other Current Assets: This line item fluctuated throughout the quarters. Initially stable around $48 million, it showed a decline in mid-2020, dropping to approximately $29 million in late 2022. Subsequently, it demonstrated a strong recovery reaching around $86 million by early 2025. Such variability may indicate changes in payment schedules or operational adjustments.
Assets Held for Sale: This category appears only in early 2021 with a balance of nearly $49 million and is absent thereafter, suggesting a specific asset disposal event during this period.
Current Assets: Current assets grew from about $376 million at the end of 2018 to a peak near $641 million in mid-2024. Despite minor decreases in some quarters, the general trajectory is upward, reflecting overall enhanced liquidity.
Marketable Securities: Marketable securities steadily increased over the period from approximately $17 million to nearly $46 million, indicating an accumulation of liquid investments.
Property and Equipment, Net: Net property and equipment values declined significantly from $47 million at the beginning of the period to a low near $10 million by mid-2023, possibly due to asset disposals or depreciation. Thereafter, the value rose sharply to around $51 million by the end of 2024 indicating new acquisitions or reclassifications.
Operating Lease Right-of-Use Assets: These assets first appear in mid-2020 at $88 million and subsequently decline steadily to around $19 million by the first quarter of 2024, after which amounts fluctuate but remain significantly lower, reflecting lease terminations or payments reducing lease asset balances.
Goodwill: Goodwill remained relatively stable throughout the period, fluctuating narrowly around $775 million to $818 million, suggesting limited acquisition activity or impairment.
Intangible Assets, Net: Net intangible assets consistently decreased from $13 million at the end of 2018 to negligible amounts by mid-2023 with no values thereafter, indicating amortization and/or disposals without significant new additions.
Deferred Income Taxes: Deferred income taxes remained mostly stable initially, then showed a marked upward trend from late 2020 onward, increasing from roughly $15 million to nearly $100 million by early 2025, implying growing temporary differences or tax liabilities.
Other Assets: Other assets experienced fluctuations but generally increased from about $40 million to approximately $124 million by the end of the period, reflecting growth in non-current or miscellaneous asset balances.
Non-current Assets: Non-current assets remained mostly stable between $930 million and $1.11 billion, with minor fluctuations possibly due to asset revaluations or disposals.
Total Assets: Total assets displayed an overall growth trend, rising from approximately $1.31 billion at the end of 2018 to over $1.83 billion by early 2025. Notably, some periods reflect slight dips or plateaus; however, the long-term increase indicates continued expansion or accumulation of resources.

Assets: Selected Items

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Current Assets: Selected Items

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Fair Isaac Corp. (NYSE:FICO)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data