FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
0.7800
-0.0281 (-3.48%)
Apr 1, 2025, 4:00 PM EDT - Market closed
FiscalNote Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 28.81 | 16.45 | 60.39 | 32.17 | 44.23 | Upgrade
|
| Short-Term Investments | 5.8 | 7.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.61 | 23.59 | 60.39 | 32.17 | 44.23 | Upgrade
|
| Cash Growth | 46.75% | -60.94% | 87.73% | -27.27% | 604.25% | Upgrade
|
| Receivables | 13.47 | 18.11 | 16.37 | 12.65 | 7.01 | Upgrade
|
| Prepaid Expenses | 2.55 | 2.59 | 4.32 | 1.8 | 2.12 | Upgrade
|
| Restricted Cash | 0.64 | 0.85 | 0.84 | 0.84 | 0.79 | Upgrade
|
| Other Current Assets | 5.92 | 4.66 | 4.09 | 6.84 | 2.12 | Upgrade
|
| Total Current Assets | 57.19 | 49.81 | 86.01 | 54.3 | 56.27 | Upgrade
|
| Property, Plant & Equipment | 20.67 | 23.92 | 28.33 | 7.51 | 8.15 | Upgrade
|
| Goodwill | 159.06 | 187.7 | 194.36 | 188.77 | 120.67 | Upgrade
|
| Other Intangible Assets | 85.98 | 104.24 | 120.04 | 125.21 | 93.22 | Upgrade
|
| Long-Term Deferred Charges | 3.2 | 4.26 | 3.98 | 2.71 | 1.8 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.63 | 0.44 | - | - | Upgrade
|
| Total Assets | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade
|
| Accounts Payable | 8.46 | 11.05 | 13.74 | 15.8 | 2.91 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.8 | Upgrade
|
| Current Portion of Long-Term Debt | 15.91 | 0.11 | 0.07 | 13.57 | 3.25 | Upgrade
|
| Current Portion of Leases | 3.39 | 3.07 | 6.71 | - | - | Upgrade
|
| Current Unearned Revenue | 35.25 | 43.53 | 35.57 | 29.57 | 16.85 | Upgrade
|
| Other Current Liabilities | 4.12 | 7.9 | 6.03 | 10.54 | 6.33 | Upgrade
|
| Total Current Liabilities | 67.12 | 65.65 | 62.11 | 69.47 | 35.15 | Upgrade
|
| Long-Term Debt | 131.17 | 222.31 | 161.98 | 317.61 | 211.97 | Upgrade
|
| Long-Term Leases | 22.49 | 26.16 | 29.11 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.88 | 0.92 | 0.53 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 2.18 | 0.71 | 3.48 | 6.96 | Upgrade
|
| Other Long-Term Liabilities | 5.43 | 9.93 | 33.63 | 20.24 | 17.63 | Upgrade
|
| Total Liabilities | 228.37 | 327.1 | 288.47 | 411.33 | 272.37 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Additional Paid-In Capital | 899.93 | 860.49 | 846.21 | - | 5.81 | Upgrade
|
| Retained Earnings | -806.9 | -816.42 | -700.74 | -481.41 | -236.98 | Upgrade
|
| Comprehensive Income & Other | 4.79 | -0.62 | -0.79 | -0.63 | -0.06 | Upgrade
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| Total Common Equity | 97.83 | 43.46 | 144.69 | -482.05 | -231.23 | Upgrade
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| Shareholders' Equity | 97.83 | 43.46 | 144.69 | -32.83 | 7.73 | Upgrade
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| Total Liabilities & Equity | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade
|
| Total Debt | 172.95 | 251.64 | 197.87 | 331.18 | 215.22 | Upgrade
|
| Net Cash (Debt) | -138.34 | -228.06 | -137.48 | -299.01 | -170.99 | Upgrade
|
| Net Cash Per Share | -1.01 | -1.74 | -2.07 | -19.29 | -17.96 | Upgrade
|
| Filing Date Shares Outstanding | 151.09 | 131.01 | 133.76 | 15.46 | 10.43 | Upgrade
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| Total Common Shares Outstanding | 151.09 | 129.97 | 131.42 | 15.46 | 10.43 | Upgrade
|
| Working Capital | -9.94 | -15.85 | 23.89 | -15.17 | 21.12 | Upgrade
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| Book Value Per Share | 0.65 | 0.33 | 1.10 | -31.19 | -22.18 | Upgrade
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| Tangible Book Value | -147.21 | -248.48 | -169.71 | -796.02 | -445.12 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -1.91 | -1.29 | -51.50 | -42.70 | Upgrade
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| Machinery | - | 2.93 | 2.77 | 1.92 | 3.92 | Upgrade
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| Leasehold Improvements | - | 9.53 | 9.53 | 9.51 | 9.49 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.