Fair Isaac Corporation FICO NYSE

Fair Isaac Corporation (FICO) reported total assets of $1.85B and total liabilities of $3.66B for quarter ending 2025-12-31, resulting in total equity of $-1.81B.

The company held $162.03M in cash and short-term investments. Total debt stood at $3.23B, with net debt of $3.07B. The Debt-to-Equity (D/E) ratio was -1.79 (conservative).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $1.85B and equity $-1.81B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity -1.79 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.