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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
25.6916.4560.3932.1744.236.28
Short-Term Investments
7.047.13----
Cash & Short-Term Investments
32.7323.5960.3932.1744.236.28
Cash Growth
38.67%-60.94%87.73%-27.27%604.25%-
Receivables
12.4218.1116.3712.657.0110.49
Prepaid Expenses
3.212.594.321.82.122.26
Restricted Cash
0.680.850.840.840.790.79
Other Current Assets
5.324.664.096.842.12-
Total Current Assets
54.3649.8186.0154.356.2719.82
Property, Plant & Equipment
22.5123.9228.337.518.158.72
Long-Term Investments
-----0.09
Goodwill
165.96187.7194.36188.77120.67120.57
Other Intangible Assets
91.27104.24120.04125.2193.2293.92
Long-Term Deferred Charges
3.354.263.982.711.8-
Other Long-Term Assets
0.50.630.44---
Total Assets
337.95370.56433.16378.49280.11243.12
Accounts Payable
7.6411.0513.7415.82.914.07
Accrued Expenses
----5.84.7
Short-Term Debt
-----15.37
Current Portion of Long-Term Debt
10.020.110.0713.573.25-
Current Portion of Leases
3.653.076.71---
Current Unearned Revenue
40.2643.5335.5729.5716.8518.55
Other Current Liabilities
5.237.96.0310.546.333.81
Total Current Liabilities
66.7965.6562.1169.4735.1546.5
Long-Term Debt
142.15222.31161.98317.61211.97155.43
Long-Term Leases
23.9826.1629.11---
Long-Term Unearned Revenue
0.130.880.920.530.670.8
Long-Term Deferred Tax Liabilities
1.272.180.713.486.966.76
Other Long-Term Liabilities
5.119.9333.6320.2417.6316
Total Liabilities
239.43327.1288.47411.33272.37225.48
Common Stock
0.010.010.01---
Additional Paid-In Capital
885.87860.49846.21-5.81-
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
98.5243.46144.69-482.05-231.23-189.33
Shareholders' Equity
98.5243.46144.69-32.837.7317.64
Total Liabilities & Equity
337.95370.56433.16378.49280.11243.12
Total Debt
179.8251.64197.87331.18215.22170.79
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
141.22131.01133.7615.4610.439.14
Total Common Shares Outstanding
140.88129.97131.4215.4610.439.14
Working Capital
-12.42-15.8523.89-15.1721.12-26.68
Book Value Per Share
0.700.331.10-31.19-22.18-20.73
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
-2.932.771.923.923.66
Leasehold Improvements
-9.539.539.519.499.22
Source: S&P Capital IQ. Standard template. Financial Sources.