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

	Jun 30, 2025	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	189,049)	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	454,106)	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	66,689)	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	709,844)	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	50,726)	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	60,348)	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	27,969)	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	785,448)	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	105,912)	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	121,776)	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	1,152,179)	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	1,862,023)	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 analysis of the quarterly financial data reveals several notable trends and patterns across the key asset categories.

Cash and Cash Equivalents: The balance demonstrates variability with an overall upward trend from approximately $79.9 million at the end of 2018 to fluctuating levels, peaking near $237.6 million in mid-2021 before dipping and then rising again to around $189 million by mid-2025. The fluctuations suggest periods of increased liquidity possibly for operational needs or investments.
Accounts Receivable, Net: Accounts receivable show significant growth over the period, rising from about $247.6 million at the end of 2018 to a peak above $492.5 million by mid-2025. This increase indicates either growth in sales on credit or lengthening collection cycles, demanding attention to receivables management and cash flow implications.
Prepaid Expenses and Other Current Assets: This category varies considerably, generally ranging between $28 million and $68 million. The lack of a clear upward or downward trend could reflect changing operational or contractual conditions affecting prepaid expenses.
Assets Held for Sale: Data is sparse but indicates a one-time recognition of $48.8 million in current assets held for sale during early 2021, implying a possible divestiture or restructuring event.
Current Assets: Current assets display an increasing trend from $375.8 million at the end of 2018 to a high of over $724.9 million by the first quarter of 2025. The steady growth in current assets suggests an expansion in working capital and liquidity buffers supporting operational growth.
Marketable Securities: Marketable securities gradually rise from $17.2 million to approximately $50.7 million, indicating a strategic deployment of cash into short-term investments, likely to optimize returns on idle funds.
Property and Equipment, Net: This asset category generally declines from nearly $46.9 million at the end of 2018 to lows around $10.4 million by early 2021, followed by a rebound to approximately $60.3 million by mid-2025. The initial decline may reflect asset disposals or depreciation exceeding investments, while the later increase suggests capital expenditures or acquisitions.
Operating Lease Right-of-Use Assets: Reported from early 2020 onwards, right-of-use assets show a declining pattern from about $88.5 million to roughly $27.9 million by mid-2025, consistent with lease amortization or lease terminations reducing leased asset values.
Goodwill: Goodwill remains relatively stable around $775 million to $815 million throughout the period, reflecting consistent past acquisitions with no significant impairments or additions.
Intangible Assets, Net: The intangible assets exhibit a steady decline from $12.9 million at the end of 2018 to nearly negligible levels by mid-2022, indicating amortization or write-offs of these assets over time without material new intangibles added thereafter.
Deferred Income Taxes: Deferred income tax assets steadily increase from $14.1 million to over $105.9 million by mid-2025, which may reflect timing differences in income recognition or accumulated tax credits awaiting future realization.
Other Assets: This category fluctuates mainly between $39.9 million and $124.5 million, with upward movement in recent years, implying growth in miscellaneous long-term asset accounts or capitalized costs.
Non-Current Assets: Non-current assets show a slight overall increase, from about $929.8 million in late 2018 to surpassing $1.15 billion by mid-2025, aligning with capital investments and asset revaluations, despite some fluctuations.
Total Assets: Total assets grow consistently from $1.31 billion at the end of 2018 to approximately $1.86 billion in mid-2025, marking substantial asset base expansion. This growth is driven primarily by increases in both current and non-current assets, reflecting overall business expansion and investment activity.

In summary, the data indicate a general upward trajectory in asset size, supported by increasing current assets and strategic investments. The rise in accounts receivable and deferred tax assets calls for ongoing monitoring to ensure efficient working capital management. Declines in intangible assets and operating lease right-of-use assets are consistent with amortization and lease accounting standards, while rebounds in property and equipment suggest renewed capital expenditure efforts. The company appears to be managing liquidity and resource allocation dynamically over the observed period.

Assets: Selected Items

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Current Assets: Selected Items

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Fair Isaac Corp. (NYSE:FICO)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data