FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
0.868
+0.078 (9.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
FiscalNote Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 25.69 | 16.45 | 60.39 | 32.17 | 44.23 | 6.28 |
Short-Term Investments | 7.04 | 7.13 | - | - | - | - |
Cash & Short-Term Investments | 32.73 | 23.59 | 60.39 | 32.17 | 44.23 | 6.28 |
Cash Growth | 38.67% | -60.94% | 87.73% | -27.27% | 604.25% | - |
Receivables | 12.42 | 18.11 | 16.37 | 12.65 | 7.01 | 10.49 |
Prepaid Expenses | 3.21 | 2.59 | 4.32 | 1.8 | 2.12 | 2.26 |
Restricted Cash | 0.68 | 0.85 | 0.84 | 0.84 | 0.79 | 0.79 |
Other Current Assets | 5.32 | 4.66 | 4.09 | 6.84 | 2.12 | - |
Total Current Assets | 54.36 | 49.81 | 86.01 | 54.3 | 56.27 | 19.82 |
Property, Plant & Equipment | 22.51 | 23.92 | 28.33 | 7.51 | 8.15 | 8.72 |
Long-Term Investments | - | - | - | - | - | 0.09 |
Goodwill | 165.96 | 187.7 | 194.36 | 188.77 | 120.67 | 120.57 |
Other Intangible Assets | 91.27 | 104.24 | 120.04 | 125.21 | 93.22 | 93.92 |
Long-Term Deferred Charges | 3.35 | 4.26 | 3.98 | 2.71 | 1.8 | - |
Other Long-Term Assets | 0.5 | 0.63 | 0.44 | - | - | - |
Total Assets | 337.95 | 370.56 | 433.16 | 378.49 | 280.11 | 243.12 |
Accounts Payable | 7.64 | 11.05 | 13.74 | 15.8 | 2.91 | 4.07 |
Accrued Expenses | - | - | - | - | 5.8 | 4.7 |
Short-Term Debt | - | - | - | - | - | 15.37 |
Current Portion of Long-Term Debt | 10.02 | 0.11 | 0.07 | 13.57 | 3.25 | - |
Current Portion of Leases | 3.65 | 3.07 | 6.71 | - | - | - |
Current Unearned Revenue | 40.26 | 43.53 | 35.57 | 29.57 | 16.85 | 18.55 |
Other Current Liabilities | 5.23 | 7.9 | 6.03 | 10.54 | 6.33 | 3.81 |
Total Current Liabilities | 66.79 | 65.65 | 62.11 | 69.47 | 35.15 | 46.5 |
Long-Term Debt | 142.15 | 222.31 | 161.98 | 317.61 | 211.97 | 155.43 |
Long-Term Leases | 23.98 | 26.16 | 29.11 | - | - | - |
Long-Term Unearned Revenue | 0.13 | 0.88 | 0.92 | 0.53 | 0.67 | 0.8 |
Long-Term Deferred Tax Liabilities | 1.27 | 2.18 | 0.71 | 3.48 | 6.96 | 6.76 |
Other Long-Term Liabilities | 5.11 | 9.93 | 33.63 | 20.24 | 17.63 | 16 |
Total Liabilities | 239.43 | 327.1 | 288.47 | 411.33 | 272.37 | 225.48 |
Common Stock | 0.01 | 0.01 | 0.01 | - | - | - |
Additional Paid-In Capital | 885.87 | 860.49 | 846.21 | - | 5.81 | - |
Retained Earnings | -793.52 | -816.42 | -700.74 | -481.41 | -236.98 | -189.18 |
Comprehensive Income & Other | 6.15 | -0.62 | -0.79 | -0.63 | -0.06 | -0.15 |
Total Common Equity | 98.52 | 43.46 | 144.69 | -482.05 | -231.23 | -189.33 |
Shareholders' Equity | 98.52 | 43.46 | 144.69 | -32.83 | 7.73 | 17.64 |
Total Liabilities & Equity | 337.95 | 370.56 | 433.16 | 378.49 | 280.11 | 243.12 |
Total Debt | 179.8 | 251.64 | 197.87 | 331.18 | 215.22 | 170.79 |
Net Cash (Debt) | -147.07 | -228.06 | -137.48 | -299.01 | -170.99 | -164.51 |
Net Cash Per Share | -1.10 | -1.74 | -2.07 | -19.29 | -17.96 | -18.01 |
Filing Date Shares Outstanding | 141.22 | 131.01 | 133.76 | 15.46 | 10.43 | 9.14 |
Total Common Shares Outstanding | 140.88 | 129.97 | 131.42 | 15.46 | 10.43 | 9.14 |
Working Capital | -12.42 | -15.85 | 23.89 | -15.17 | 21.12 | -26.68 |
Book Value Per Share | 0.70 | 0.33 | 1.10 | -31.19 | -22.18 | -20.73 |
Tangible Book Value | -158.72 | -248.48 | -169.71 | -796.02 | -445.12 | -403.82 |
Tangible Book Value Per Share | -1.13 | -1.91 | -1.29 | -51.50 | -42.70 | -44.21 |
Machinery | - | 2.93 | 2.77 | 1.92 | 3.92 | 3.66 |
Leasehold Improvements | - | 9.53 | 9.53 | 9.51 | 9.49 | 9.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.