FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · IEX Real-Time Price · USD
1.320
+0.030 (2.33%)
Mar 27, 2024, 4:00 PM EDT - Market closed

FiscalNote Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
17.361.2233.0145.02
Short-Term Investments
7.13000
Cash & Cash Equivalents
24.4361.2233.0145.02
Cash Growth
-60.09%85.47%-26.68%-
Receivables
16.9314.9111.176.39
Other Current Assets
8.449.8710.124.86
Total Current Assets
49.8186.0154.356.27
Property, Plant & Equipment
23.9228.337.518.15
Goodwill and Intangibles
291.94314.4313.98213.89
Other Long-Term Assets
4.894.422.711.8
Total Long-Term Assets
320.76347.15324.2223.84
Total Assets
370.56433.16378.49280.11
Accounts Payable
12.9113.7415.82.91
Deferred Revenue
44.4136.4930.117.52
Current Debt
3.176.7813.573.25
Other Current Liabilities
5.175.1110.0111.47
Total Current Liabilities
65.6562.1169.4735.15
Long-Term Debt
248.47191.09317.61211.97
Other Long-Term Liabilities
12.9835.2724.2525.26
Total Long-Term Liabilities
261.45226.36341.86237.23
Total Liabilities
327.1288.47411.33272.37
Total Debt
251.64197.87331.18215.22
Debt Growth
27.18%-40.25%53.88%-
Retained Earnings
-816.42-700.74-481.41-236.98
Comprehensive Income
-0.62-0.79-0.63-0.06
Shareholders' Equity
43.46144.69-482.05-231.23
Net Cash / Debt
-227.21-136.64-298.17-170.2
Net Cash Per Share
-1.73-2.05-19.23-17.87
Working Capital
-15.8523.89-15.1721.12
Book Value Per Share
0.332.17-31.09-24.28
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).