Fair Isaac Corporation (FICO) reported total assets of $1.87B and total liabilities of $3.61B for fiscal year 2025, resulting in total equity of $-1.75B.
The company held $134.14M in cash and short-term investments. Total debt stood at $3.07B, with net debt of $2.94B. The Debt-to-Equity (D/E) ratio was -1.76 (conservative).
Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is 6.9x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 78/100 with 6/7 criteria passed.