Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Fair Isaac Corp., consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable	29,336)	24,059)	23,190)	22,473)	22,489)	18,835)	18,584)	19,009)	16,787)	13,915)	16,838)	17,273)	17,399)	16,828)	20,422)	20,749)	19,639)	19,767)	21,749)	23,033)	19,816)	25,306)	32,474)	23,118)	19,611)	16,249)	20,387)
Accrued compensation and employee benefits	95,901)	76,511)	77,109)	106,103)	92,731)	68,805)	68,216)	102,471)	83,546)	65,863)	59,876)	97,893)	80,194)	61,825)	62,926)	103,506)	92,363)	71,347)	73,231)	117,952)	95,674)	68,507)	71,780)	106,240)	88,543)	67,349)	55,354)
Other accrued liabilities	74,313)	55,892)	50,662)	79,812)	57,737)	68,936)	46,487)	59,478)	50,314)	68,152)	51,378)	66,248)	57,776)	71,628)	75,068)	79,535)	83,010)	60,062)	49,254)	63,367)	50,864)	62,605)	43,111)	32,454)	28,289)	28,747)	26,079)
Deferred revenue	171,713)	171,780)	165,359)	156,897)	149,259)	143,544)	146,822)	136,730)	127,299)	118,348)	126,896)	120,045)	98,486)	102,481)	98,381)	105,417)	99,757)	100,396)	115,808)	115,159)	105,833)	114,406)	114,667)	111,016)	103,270)	106,275)	103,527)
Current maturities on debt	399,345)	15,000)	15,000)	15,000)	15,000)	15,000)	153,000)	50,000)	115,000)	107,000)	100,000)	30,000)	130,000)	130,000)	65,000)	250,000)	250,000)	225,000)	131,000)	95,000)	188,000)	209,000)	180,000)	218,000)	218,000)	218,000)	228,000)
Liabilities related to assets held for sale	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	23,989)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current liabilities	770,608)	343,242)	331,320)	380,285)	337,216)	315,120)	433,109)	367,688)	392,946)	373,278)	354,988)	331,459)	383,855)	382,762)	321,797)	559,207)	544,769)	500,561)	391,042)	414,511)	460,187)	479,824)	442,032)	490,828)	457,713)	436,620)	433,347)
Long-term debt, excluding current maturities	2,380,209)	2,513,179)	2,406,100)	2,194,021)	2,104,943)	2,028,652)	1,808,655)	1,811,658)	1,814,660)	1,817,663)	1,820,666)	1,823,669)	1,826,671)	1,664,674)	1,568,292)	1,009,018)	806,622)	740,226)	739,831)	739,435)	739,039)	738,632)	738,259)	606,790)	604,582)	604,369)	604,157)
Non-current operating lease liabilities	21,124)	20,816)	20,881)	21,963)	18,420)	20,558)	11,899)	23,903)	24,619)	28,825)	32,400)	39,192)	42,970)	47,362)	50,972)	53,670)	56,815)	59,100)	69,815)	73,207)	74,000)	77,485)	80,424)	—)	—)	—)	—)
Other liabilities	87,528)	82,568)	86,471)	84,294)	77,558)	74,447)	65,620)	60,022)	56,320)	53,458)	52,734)	49,661)	50,812)	55,103)	60,548)	56,823)	56,111)	56,418)	52,054)	48,005)	43,608)	42,040)	43,362)	46,063)	43,186)	39,644)	40,227)
Non-current liabilities	2,488,861)	2,616,563)	2,513,452)	2,300,278)	2,200,921)	2,123,657)	1,886,174)	1,895,583)	1,895,599)	1,899,946)	1,905,800)	1,912,522)	1,920,453)	1,767,139)	1,679,812)	1,119,511)	919,548)	855,744)	861,700)	860,647)	856,647)	858,157)	862,045)	652,853)	647,768)	644,013)	644,384)
Total liabilities	3,259,469)	2,959,805)	2,844,772)	2,680,563)	2,538,137)	2,438,777)	2,319,283)	2,263,271)	2,288,545)	2,273,224)	2,260,788)	2,243,981)	2,304,308)	2,149,901)	2,001,609)	1,678,718)	1,464,317)	1,356,305)	1,252,742)	1,275,158)	1,316,834)	1,337,981)	1,304,077)	1,143,681)	1,105,481)	1,080,633)	1,077,731)
Preferred stock, $0.01 par value; none issued and outstanding	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Common stock, $0.01 par value	241)	244)	244)	244)	246)	248)	249)	248)	249)	250)	252)	252)	253)	260)	265)	276)	284)	288)	292)	291)	290)	291)	292)	289)	289)	291)	291)
Additional paid-in-capital	1,292,112)	1,251,784)	1,201,828)	1,366,572)	1,320,717)	1,281,577)	1,239,131)	1,350,713)	1,312,390)	1,281,270)	1,244,271)	1,299,588)	1,269,289)	1,242,280)	1,208,365)	1,237,348)	1,171,164)	1,181,692)	1,145,893)	1,218,583)	1,187,717)	1,169,217)	1,148,190)	1,225,365)	1,206,739)	1,190,341)	1,176,770)
Treasury stock, at cost	(6,999,328)	(6,490,817)	(6,285,951)	(6,138,736)	(5,813,751)	(5,558,809)	(5,380,827)	(5,324,865)	(5,208,553)	(5,110,421)	(4,996,624)	(4,935,769)	(4,881,304)	(4,599,242)	(4,339,039)	(3,857,855)	(3,482,483)	(3,239,109)	(3,035,668)	(2,997,856)	(2,980,437)	(2,930,165)	(2,843,097)	(2,802,450)	(2,759,825)	(2,704,305)	(2,674,011)
Retained earnings	4,397,802)	4,216,013)	4,053,398)	3,900,870)	3,765,179)	3,638,923)	3,509,124)	3,388,059)	3,286,635)	3,157,877)	3,056,327)	2,958,684)	2,867,985)	2,774,485)	2,670,102)	2,585,143)	2,499,423)	2,348,225)	2,279,551)	2,193,059)	2,133,933)	2,069,857)	2,011,569)	1,956,648)	1,902,064)	1,837,912)	1,804,531)
Accumulated other comprehensive loss	(88,273)	(101,276)	(107,683)	(91,629)	(101,697)	(97,599)	(93,442)	(102,145)	(94,697)	(99,769)	(106,321)	(124,702)	(103,695)	(81,199)	(77,992)	(75,854)	(63,550)	(67,793)	(65,947)	(82,995)	(94,217)	(95,049)	(75,993)	(90,085)	(80,950)	(76,761)	(79,686)
Stockholders’ equity (deficit)	(1,397,446)	(1,124,052)	(1,138,164)	(962,679)	(829,306)	(735,660)	(725,765)	(687,990)	(703,976)	(770,793)	(802,095)	(801,947)	(847,472)	(663,416)	(538,299)	(110,942)	124,838)	223,303)	324,121)	331,082)	247,286)	214,151)	240,961)	289,767)	268,317)	247,478)	227,895)
Total liabilities and stockholders’ equity (deficit)	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)

Accounts payable: Accounts payable fluctuated significantly over the periods, showing an initial increase from US$20.4 million at the end of 2018 to a peak of US$32.5 million by December 2019. Following this peak, values declined and then exhibited moderate volatility, ending with an upward trend, reaching approximately US$29.3 million by June 2025.
Accrued compensation and employee benefits: This item displayed a pattern of strong volatility with sharp increases and decreases. Starting at US$55.4 million in December 2018, it peaked multiple times throughout the years, with significant spikes near $118 million in late 2020 and early 2021, before tapering off to around US$95.9 million by June 2025. The data suggests cyclical fluctuations likely related to payroll cycles or employee-related accrual adjustments.
Other accrued liabilities: Other accrued liabilities increased steadily until reaching a high of around US$79 million in late 2021, followed by a gradual decline down to approximately US$55.9 million in June 2025, indicating reduced other accrued obligations or improved liability management during the recent periods.
Deferred revenue: Deferred revenue remained relatively stable with moderate growth, starting at about US$103.5 million at the end of 2018. After experiencing some fluctuations, it consistently increased towards the end of the timeframe, closing near US$171.7 million by June 2025. This increase suggests strengthening in advance payments or subscriptions.
Current maturities on debt: Current maturities on debt exhibited significant volatility, with an initial high of US$228 million at the end of 2018, dropping to as low as US$15 million multiple times in 2023-2024, but then markedly increasing to US$399.3 million by June 2025. This indicates considerable variability in short-term debt repayments or refinancing activities.
Liabilities related to assets held for sale: This category appeared only briefly at US$23.9 million in the March 2021 period, then disappeared from subsequent periods, implying a short-lived or completed divestiture process.
Current liabilities: Current liabilities were volatile but generally trended upwards until early 2021, where they peaked around US$559 million. Subsequently, they decreased significantly, bottoming near US$315 million in early 2023, before rising again to around US$770.6 million by June 2025, indicating fluctuating short-term obligation levels possibly influenced by working capital management or refinancing.
Long-term debt, excluding current maturities: Long-term debt showed a consistent upward trend from US$604 million in late 2018 to a peak exceeding US$2.5 billion by March 2025, then declining slightly to around US$2.38 billion at June 2025. This reflects substantial borrowing growth over multiple years, possibly related to expansion or restructuring financing.
Non-current operating lease liabilities: Non-current operating lease liabilities appeared from the 2019 period onward, showing a steady decline from approximately US$80.4 million to a low near US$11.9 million in early 2023, then fluctuating modestly around US$20 million towards mid-2025, suggesting a reduction in lease obligations possibly due to lease expirations or buyouts.
Other liabilities: Other liabilities generally increased over the timeline, from about US$40.2 million to a peak exceeding US$87.5 million by June 2025, indicating growing miscellaneous obligations or accruals.
Non-current liabilities: Non-current liabilities expanded significantly from approximately US$644 million in late 2018 to over US$2.61 billion by March 2025, followed by a slight decrease to just under US$2.49 billion by mid-2025. This increase largely correlates with the rise in long-term debt, indicating an accumulation of long-term obligations.
Total liabilities: Total liabilities grew steadily across the entire period, from roughly US$1.08 billion to an all-time high near US$3.26 billion by June 2025. This growth mirrors the increases in both current and non-current liabilities, indicative of heightened leverage or increased operational scale.
Common stock: Common stock remained essentially stable with minor decreases from US$0.29 million to about US$0.24 million, suggesting no major changes in share issuance or stock splits.
Additional paid-in capital: Additional paid-in capital showed consistent periodic growth with minor fluctuations, rising from about US$1.18 billion to over US$1.29 billion, implying incremental equity financing or stock-based compensation recognition over time.
Treasury stock: Treasury stock cost increased substantially, indicating ongoing repurchases. Starting at around negative US$2.67 billion, it grew steadily to nearly negative US$7 billion by June 2025, reflecting significant buyback activity, which could impact equity structure and shareholder returns.
Retained earnings: Retained earnings steadily climbed from US$1.8 billion to approximately US$4.4 billion, suggesting consistent profitability and reinvestment of earnings throughout the period.
Accumulated other comprehensive loss: This item remained negative throughout, with values fluctuating between about negative US$76.7 million and negative US$139.7 million, indicating persistent unrealized losses or valuation adjustments impacting equity.
Stockholders’ equity (deficit): Stockholders' equity showed a deteriorating trend, transitioning from a positive US$228 million in late 2018 to a negative US$1.39 billion by June 2025. This shift reflects the impact of growing liabilities and treasury stock purchases exceeding equity gains, signaling increased financial strain or capital structure pressures.
Total liabilities and stockholders’ equity (deficit): The sum of liabilities and equity increased from approximately US$1.31 billion to around US$1.86 billion by mid-2025. Despite the negative equity trend, overall financing—both debt and equity—showed expansion, consistent with growth in the balance sheet size.

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Fair Isaac Corp. (NYSE:FICO)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data