FiscalNote Holdings, Inc.
NYSE:NOTE
1.16 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 17.3 | 60.388 | 32.168 | 44.227 | 6.28 |
| Short Term Investments
| 7.134 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.434 | 60.388 | 32.168 | 44.227 | 6.28 |
| Net Receivables
| 18.114 | 14.909 | 11.174 | 6.389 | 9.931 |
| Inventory
| 0 | 7.944 | 5.431 | 2.915 | 0.792 |
| Other Current Assets
| 3.931 | 2.764 | 5.525 | 2.738 | 2.814 |
| Total Current Assets
| 46.479 | 86.005 | 54.298 | 56.269 | 19.817 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 23.923 | 28.33 | 7.509 | 8.145 | 8.724 |
| Goodwill
| 187.703 | 194.362 | 188.768 | 120.671 | 120.569 |
| Intangible Assets
| 104.24 | 120.042 | 125.209 | 93.222 | 93.923 |
| Goodwill and Intangible Assets
| 291.943 | 314.404 | 313.977 | 213.893 | 214.492 |
| Long Term Investments
| 0 | 0 | 175.102 | 175.031 | 0.087 |
| Tax Assets
| 0 | 0 | -175.102 | -175.031 | 0 |
| Other Non-Current Assets
| 8.216 | 4.418 | 2.709 | 1.799 | -223.303 |
| Total Non-Current Assets
| 324.082 | 347.152 | 324.195 | 223.837 | 223.303 |
| Total Assets
| 370.561 | 433.157 | 378.493 | 280.106 | 243.12 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 12.909 | 13.739 | 15.796 | 2.911 | 4.074 |
| Short Term Debt
| 3.171 | 6.777 | 13.567 | 3.251 | 15.367 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.53 | 38.821 | 33.137 | 18.889 | 19.205 |
| Other Current Liabilities
| 6.04 | 2.775 | 6.968 | 10.097 | 7.852 |
| Total Current Liabilities
| 65.65 | 62.112 | 69.468 | 35.148 | 46.498 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 222.31 | 191.09 | 319.703 | 211.968 | 155.427 |
| Deferred Revenue Non-Current
| 0.875 | 0.918 | 0.528 | 0.667 | 0.799 |
| Deferred Tax Liabilities Non-Current
| 2.178 | 0.714 | 3.483 | 6.956 | 6.756 |
| Other Non-Current Liabilities
| 36.089 | 33.634 | 18.145 | 17.634 | 16 |
| Total Non-Current Liabilities
| 261.452 | 226.356 | 341.859 | 237.225 | 178.982 |
| Total Liabilities
| 327.102 | 288.468 | 411.327 | 272.373 | 225.48 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 449.211 | 238.963 | 206.972 |
| Common Stock
| 0.012 | 0.012 | 351.183 | 175 | 0.154 |
| Retained Earnings
| -816.416 | -700.743 | -481.414 | -236.975 | -189.178 |
| Accumulated Other Comprehensive Income/Loss
| -0.622 | -0.785 | -0.631 | -0.063 | -0.154 |
| Other Total Stockholders Equity
| 860.485 | 846.205 | -351.183 | -169.192 | -0.154 |
| Total Shareholders Equity
| 43.459 | 144.689 | -32.834 | 7.733 | 17.64 |
| Total Equity
| 43.459 | 144.689 | -32.834 | 7.733 | 17.64 |
| Total Liabilities & Shareholders Equity
| 370.561 | 433.157 | 378.493 | 280.106 | 243.12 |