FiscalNote Holdings, Inc. (NOTE)

FiscalNote Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.