Neraca Fair Isaac Corporation (FICO)
NYSE · Technology · Software - Application · Karyawan: 3.876 · CEO: William J. Lansing
- Harga
- $711,23 +0,29%
- Kapitalisasi pasar
- $15,4 M
- Nilai perusahaan
- $20,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $10,75
Pada akhir Q3 '26, Fair Isaac Corporation (FICO) memiliki $248 jt dalam kas dan investasi jangka pendek, dengan utang $5,6 M (termasuk sewa). Total aset $2,04 M, total liabilitas $6,13 M, ekuitas pemegang saham -$4,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $137 jt | $160 jt | $136 jt | $156 jt | $151 jt | $184 jt | $147 jt | $189 jt | $134 jt | $162 jt | $219 jt | $248 jt | |
| Piutang | $388 jt | $367 jt | $469 jt | $438 jt | $427 jt | $351 jt | $493 jt | $454 jt | $529 jt | $495 jt | $620 jt | $593 jt | |
| Aset lancar lainnya | $31,7 jt | $37,4 jt | $36,8 jt | $37,5 jt | $40,1 jt | $60,7 jt | $85,7 jt | $66,7 jt | $41,9 jt | $41,7 jt | $61,4 jt | $0 | |
| Aset lancar | $556 jt | $565 jt | $641 jt | $631 jt | $617 jt | $596 jt | $725 jt | $710 jt | $705 jt | $699 jt | $901 jt | $882 jt | |
| Properti, pabrik & peralatan (neto) | $36,7 jt | $29,3 jt | $55,5 jt | $60,2 jt | $68 jt | $71,3 jt | $78,1 jt | $88,3 jt | $93,9 jt | $98,4 jt | $105 jt | $114 jt | |
| Investasi jangka panjang | $33 jt | $38,2 jt | $42,7 jt | $44 jt | $45,3 jt | $45,9 jt | $45,4 jt | $50,7 jt | $54,6 jt | $87,3 jt | $81,5 jt | $56,1 jt | |
| Goodwill | $773 jt | $777 jt | $776 jt | $777 jt | $783 jt | $776 jt | $779 jt | $785 jt | $783 jt | $784 jt | $781 jt | $792 jt | |
| Aset tidak berwujud | $917 rb | $642 rb | $367 rb | $92 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $59,1 jt | $63,7 jt | $72,2 jt | $78,2 jt | $86,5 jt | $93,5 jt | $99,7 jt | $106 jt | $119 jt | $111 jt | $103 jt | $92,4 jt | |
| Aset tidak lancar lainnya | $116 jt | $119 jt | $114 jt | $118 jt | $118 jt | $124 jt | $108 jt | $122 jt | $113 jt | $75,1 jt | $76,5 jt | $101 jt | |
| Aset tidak lancar | $1,02 M | $1,03 M | $1,06 M | $1,08 M | $1,1 M | $1,11 M | $1,11 M | $1,15 M | $1,16 M | $1,16 M | $1,15 M | $1,16 M | |
| Total aset | $1,58 M | $1,59 M | $1,7 M | $1,71 M | $1,72 M | $1,71 M | $1,84 M | $1,86 M | $1,87 M | $1,85 M | $2,05 M | $2,04 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $19 jt | $18,6 jt | $18,8 jt | $22,5 jt | $22,5 jt | $23,2 jt | $24,1 jt | $29,3 jt | $32,3 jt | $26,6 jt | $36,3 jt | $26,9 jt | |
| Beban akrual | $43,1 jt | $30,8 jt | $54,4 jt | $44,7 jt | $68,3 jt | $50,7 jt | $55,9 jt | $74,3 jt | $115 jt | $76,8 jt | $87,3 jt | $213 jt | |
| Utang jangka pendek | $50 jt | $153 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $399 jt | $400 jt | $400 jt | $0 | $300 jt | |
| Pendapatan ditangguhkan | $137 jt | $147 jt | $144 jt | $149 jt | $157 jt | $165 jt | $172 jt | $172 jt | $187 jt | $173 jt | $183 jt | $205 jt | |
| Liabilitas jangka pendek lainnya | $102 jt | $68,2 jt | $68,8 jt | $92,7 jt | $106 jt | $77,1 jt | $76,5 jt | $95,9 jt | $115 jt | $75,6 jt | $98,5 jt | $0 | |
| Liabilitas jangka pendek | $368 jt | $433 jt | $315 jt | $337 jt | $380 jt | $331 jt | $343 jt | $771 jt | $849 jt | $752 jt | $405 jt | $745 jt | |
| Utang jangka panjang | $1,81 M | $1,81 M | $2,03 M | $2,1 M | $2,19 M | $2,41 M | $2,51 M | $2,38 M | $2,66 M | $2,81 M | $3,64 M | $5,28 M | |
| Liabilitas sewa (jangka panjang) | $23,9 jt | $11,9 jt | $20,6 jt | $18,4 jt | $22 jt | $20,9 jt | $20,8 jt | $21,1 jt | $19,2 jt | $17,9 jt | $17,6 jt | $15,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $6,53 jt | $0 | $0 | $0 | $0 | $0 | $0 | $1,8 jt | $1,8 jt | $0 | |
| Liabilitas jangka panjang lainnya | $60 jt | $65,6 jt | $67,9 jt | $77,6 jt | $84,3 jt | $86,5 jt | $82,6 jt | $87,5 jt | $89,4 jt | $75,6 jt | $86,2 jt | $91,3 jt | |
| Liabilitas jangka panjang | $1,9 M | $1,89 M | $2,12 M | $2,2 M | $2,3 M | $2,51 M | $2,62 M | $2,49 M | $2,76 M | $2,91 M | $3,74 M | $5,39 M | |
| Total liabilitas | $2,26 M | $2,32 M | $2,44 M | $2,54 M | $2,68 M | $2,84 M | $2,96 M | $3,26 M | $3,61 M | $3,66 M | $4,15 M | $6,13 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $248 rb | $249 rb | $248 rb | $246 rb | $244 rb | $244 rb | $244 rb | $241 rb | $238 rb | $238 rb | $233 rb | $216 rb | |
| Laba ditahan | $3,39 M | $3,51 M | $3,64 M | $3,77 M | $3,9 M | $4,05 M | $4,22 M | $4,4 M | $4,55 M | $4,71 M | $4,98 M | $5,21 M | |
| Akumulasi penghasilan komprehensif lain | -$102 jt | -$93,4 jt | -$97,6 jt | -$102 jt | -$91,6 jt | -$108 jt | -$101 jt | -$88,3 jt | -$92,1 jt | -$92,1 jt | -$95,5 jt | -$96,1 jt | |
| Ekuitas pemegang saham | -$688 jt | -$726 jt | -$736 jt | -$829 jt | -$963 jt | -$1,14 M | -$1,12 M | -$1,4 M | -$1,75 M | -$1,81 M | -$2,1 M | -$4,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,9 M | $1,99 M | $2,08 M | $2,15 M | $2,24 M | $2,44 M | $2,55 M | $2,8 M | $3,07 M | $3,23 M | $3,66 M | $5,6 M | |
| Utang neto (utang - kas) | $1,77 M | $1,83 M | $1,94 M | $2 M | $2,09 M | $2,26 M | $2,4 M | $2,61 M | $2,94 M | $3,07 M | $3,44 M | $5,35 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $75,9 jt | $106 jt | $90 jt | $106 jt | $157 jt | $195 jt | $133 jt | $137 jt | $151 jt | $134 jt | |
| Piutang | $168 jt | $169 jt | $267 jt | $297 jt | $334 jt | $312 jt | $322 jt | $388 jt | $427 jt | $529 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31,7 jt | $40,1 jt | $41,9 jt | |
| Aset lancar | $268 jt | $311 jt | $339 jt | $456 jt | $534 jt | $551 jt | $485 jt | $556 jt | $617 jt | $705 jt | |
| Properti, pabrik & peralatan (neto) | $45,1 jt | $40,7 jt | $48,8 jt | $53 jt | $104 jt | $75,2 jt | $54,3 jt | $36,7 jt | $68 jt | $93,9 jt | |
| Investasi jangka panjang | $21,9 jt | $25,5 jt | $19,8 jt | $21,9 jt | $26,6 jt | $33,2 jt | $25,7 jt | $33 jt | $45,3 jt | $54,6 jt | |
| Goodwill | $798 jt | $804 jt | $801 jt | $804 jt | $812 jt | $788 jt | $761 jt | $773 jt | $783 jt | $783 jt | |
| Aset tidak berwujud | $33,6 jt | $21,2 jt | $14,5 jt | $14,1 jt | $9,24 jt | $4,1 jt | $2,02 jt | $917 rb | $0 | $0 | |
| Aset pajak tangguhan | $47,6 jt | $47,2 jt | $20,1 jt | $6,01 jt | $14,6 jt | $20,5 jt | $11,8 jt | $59,1 jt | $86,5 jt | $119 jt | |
| Aset tidak lancar lainnya | $6,35 jt | $5,67 jt | $36,3 jt | $79,2 jt | $105 jt | $95,6 jt | $103 jt | $116 jt | $118 jt | $113 jt | |
| Aset tidak lancar | $953 jt | $945 jt | $917 jt | $978 jt | $1,07 M | $1,02 M | $957 jt | $1,02 M | $1,1 M | $1,16 M | |
| Total aset | $1,22 M | $1,26 M | $1,26 M | $1,43 M | $1,61 M | $1,57 M | $1,44 M | $1,58 M | $1,72 M | $1,87 M | |
| Liabilitas | |||||||||||
| Utang usaha | $23 jt | $19,5 jt | $20,3 jt | $23,1 jt | $23 jt | $20,7 jt | $17,3 jt | $19 jt | $22,5 jt | $32,3 jt | |
| Beban akrual | $27,8 jt | $32,1 jt | $31 jt | $32,5 jt | $63,4 jt | $57,5 jt | $46,9 jt | $43,1 jt | $68,3 jt | $115 jt | |
| Utang jangka pendek | $77 jt | $142 jt | $235 jt | $218 jt | $95 jt | $250 jt | $30 jt | $50 jt | $15 jt | $400 jt | |
| Pendapatan ditangguhkan | $47,1 jt | $55,4 jt | $52,2 jt | $111 jt | $115 jt | $105 jt | $120 jt | $137 jt | $157 jt | $187 jt | |
| Liabilitas jangka pendek lainnya | $71,2 jt | $77,6 jt | $84,3 jt | $106 jt | $118 jt | $104 jt | $97,9 jt | $102 jt | $106 jt | $115 jt | |
| Liabilitas jangka pendek | $246 jt | $327 jt | $422 jt | $491 jt | $415 jt | $559 jt | $331 jt | $368 jt | $380 jt | $849 jt | |
| Utang jangka panjang | $494 jt | $463 jt | $529 jt | $607 jt | $739 jt | $1,01 M | $1,82 M | $1,81 M | $2,19 M | $2,66 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $3,87 jt | $73,2 jt | $53,7 jt | $39,2 jt | $23,9 jt | $22 jt | $19,2 jt | |
| Liabilitas jangka panjang lainnya | $34,1 jt | $39,6 jt | $40,2 jt | $42,2 jt | $48 jt | $56,8 jt | $49,7 jt | $60 jt | $84,3 jt | $89,4 jt | |
| Liabilitas jangka panjang | $528 jt | $502 jt | $569 jt | $653 jt | $861 jt | $1,12 M | $1,91 M | $1,9 M | $2,3 M | $2,76 M | |
| Total liabilitas | $774 jt | $829 jt | $991 jt | $1,14 M | $1,28 M | $1,68 M | $2,24 M | $2,26 M | $2,68 M | $3,61 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $309 rb | $302 rb | $290 rb | $289 rb | $291 rb | $276 rb | $252 rb | $248 rb | $244 rb | $238 rb | |
| Laba ditahan | $1,47 M | $1,6 M | $1,76 M | $1,96 M | $2,19 M | $2,59 M | $2,96 M | $3,39 M | $3,9 M | $4,55 M | |
| Akumulasi penghasilan komprehensif lain | -$77 jt | -$66,5 jt | -$76,4 jt | -$90,1 jt | -$83 jt | -$75,9 jt | -$125 jt | -$102 jt | -$91,6 jt | -$92,1 jt | |
| Ekuitas pemegang saham | $447 jt | $427 jt | $264 jt | $290 jt | $331 jt | -$111 jt | -$802 jt | -$688 jt | -$963 jt | -$1,75 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $571 jt | $605 jt | $764 jt | $825 jt | $908 jt | $1,33 M | $1,91 M | $1,9 M | $2,24 M | $3,07 M | |
| Utang neto (utang - kas) | $495 jt | $499 jt | $674 jt | $718 jt | $750 jt | $1,14 M | $1,78 M | $1,77 M | $2,09 M | $2,94 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02