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	Jun '24 Jun 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	30.65	16.45	60.39	32.17	44.23	6.28
Short-Term Investments	7.06	7.13	-	-	-	-
Cash & Short-Term Investments	37.7	23.59	60.39	32.17	44.23	6.28
Cash Growth	1.19%	-60.94%	87.73%	-27.27%	604.25%	-
Receivables	15.14	18.11	16.37	12.65	7.01	10.49
Prepaid Expenses	3.2	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	5.23	4.66	4.09	6.84	2.12	-
Total Current Assets	61.95	49.81	86.01	54.3	56.27	19.82
Property, Plant & Equipment	23.1	23.92	28.33	7.51	8.15	8.72
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	164.43	187.7	194.36	188.77	120.67	120.57
Other Intangible Assets	92.82	104.24	120.04	125.21	93.22	93.92
Long-Term Deferred Charges	3.49	4.26	3.98	2.71	1.8	-
Other Long-Term Assets	0.48	0.63	0.44	-	-	-
Total Assets	346.27	370.56	433.16	378.49	280.11	243.12
Accounts Payable	7.81	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	0.07	0.11	0.07	13.57	3.25	-
Current Portion of Leases	3.52	3.07	6.71	-	-	-
Current Unearned Revenue	43.92	43.53	35.57	29.57	16.85	18.55
Other Current Liabilities	6.06	7.9	6.03	10.54	6.33	3.81
Total Current Liabilities	61.37	65.65	62.11	69.47	35.15	46.5
Long-Term Debt	145.83	222.31	161.98	317.61	211.97	155.43
Long-Term Leases	24.85	26.16	29.11	-	-	-
Long-Term Unearned Revenue	0.21	0.88	0.92	0.53	0.67	0.8
Long-Term Deferred Tax Liabilities	1.54	2.18	0.71	3.48	6.96	6.76
Other Long-Term Liabilities	5.58	9.93	33.63	20.24	17.63	16
Total Liabilities	239.37	327.1	288.47	411.33	272.37	225.48
Common Stock	0.01	0.01	0.01	-	-	-
Additional Paid-In Capital	880.44	860.49	846.21	-	5.81	-
Retained Earnings	-778.58	-816.42	-700.74	-481.41	-236.98	-189.18
Comprehensive Income & Other	5.02	-0.62	-0.79	-0.63	-0.06	-0.15
Total Common Equity	106.89	43.46	144.69	-482.05	-231.23	-189.33
Shareholders' Equity	106.89	43.46	144.69	-32.83	7.73	17.64
Total Liabilities & Equity	346.27	370.56	433.16	378.49	280.11	243.12
Total Debt	174.25	251.64	197.87	331.18	215.22	170.79
Net Cash (Debt)	-136.55	-228.06	-137.48	-299.01	-170.99	-164.51
Net Cash Per Share	-1.04	-1.74	-2.07	-19.29	-17.96	-18.01
Filing Date Shares Outstanding	139.48	131.01	133.76	15.46	10.43	9.14
Total Common Shares Outstanding	139.18	129.97	131.42	15.46	10.43	9.14
Working Capital	0.58	-15.85	23.89	-15.17	21.12	-26.68
Book Value Per Share	0.77	0.33	1.10	-31.19	-22.18	-20.73
Tangible Book Value	-150.36	-248.48	-169.71	-796.02	-445.12	-403.82
Tangible Book Value Per Share	-1.08	-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.