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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 31.327 | 37.316 | 17.3 | 16.489 | 37.26 | 46.665 | 60.388 | 78.01 | 27.163 | 0.213 | 32.168 | 35.722 | 0.024 | 0.148 | 44.227 |
| Short Term Investments
| 7.055 | 7.134 | 7.134 | 7.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.454 | 0 |
| Cash and Short Term Investments
| 38.382 | 44.45 | 24.434 | 23.602 | 37.26 | 46.665 | 60.388 | 78.01 | 27.163 | 0.213 | 32.168 | 35.722 | 0.024 | 0.148 | 44.227 |
| Net Receivables
| 14.484 | 15.425 | 18.114 | 13.753 | 14.942 | 17.28 | 14.909 | 12.486 | 13.952 | 16.436 | 11.174 | 9.024 | 0 | 0 | 6.389 |
| Inventory
| 0 | 0 | 0 | 7.528 | 3.84 | 8.989 | 7.944 | 8.69 | 11.922 | -16.436 | 5.431 | 3.201 | 0 | 0 | 2.915 |
| Other Current Assets
| 5.957 | 6.635 | 3.931 | 3.3 | 6.125 | 3.137 | 2.764 | 3.265 | 3.257 | 0.353 | 5.525 | 4.899 | 0.535 | 0.692 | 2.738 |
| Total Current Assets
| 58.823 | 66.51 | 46.479 | 48.183 | 62.167 | 76.071 | 86.005 | 102.451 | 56.294 | 0.567 | 54.298 | 52.846 | 0.559 | 0.84 | 56.269 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 23.101 | 23.929 | 23.923 | 24.657 | 25.55 | 26.137 | 28.33 | 29.536 | 29.937 | 31.617 | 7.509 | 7.653 | 0 | 0 | 8.145 |
| Goodwill
| 164.431 | 164.334 | 187.703 | 206.887 | 208.077 | 208.056 | 194.362 | 192.462 | 187.918 | 188.707 | 188.768 | 175.684 | 0 | 0 | 120.671 |
| Intangible Assets
| 92.818 | 95.542 | 104.24 | 116.353 | 122.707 | 126.166 | 120.042 | 121.808 | 121.369 | 122.829 | 125.209 | 122.627 | 0 | 0 | 93.222 |
| Goodwill and Intangible Assets
| 257.249 | 259.876 | 291.943 | 323.24 | 330.784 | 334.222 | 314.404 | 314.27 | 309.287 | 311.536 | 313.977 | 298.311 | 0 | 0 | 213.893 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.361 | 175.124 | 175.102 | 175.084 | 175.082 | 175.076 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.967 | -175.102 | -175.084 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.092 | 7.445 | 8.216 | 4.783 | 4.459 | 4.569 | 4.418 | 4.124 | -171.497 | 3.814 | 2.709 | 1.872 | 0 | 0 | 1.799 |
| Total Non-Current Assets
| 287.442 | 291.25 | 324.082 | 352.68 | 360.793 | 364.928 | 347.152 | 347.93 | 343.088 | 175.124 | 324.195 | 307.836 | 175.082 | 175.076 | 223.837 |
| Total Assets
| 346.265 | 357.76 | 370.561 | 400.863 | 422.96 | 440.999 | 433.157 | 450.381 | 399.382 | 175.691 | 378.493 | 360.682 | 175.641 | 175.916 | 280.106 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 7.813 | 11.101 | 12.909 | 12.71 | 13.299 | 13.787 | 13.739 | 11.204 | 1.546 | 1.97 | 15.796 | 2.675 | 1.684 | 0.1 | 2.911 |
| Short Term Debt
| 3.584 | 3.462 | 3.171 | 3.295 | 3.539 | 3.444 | 6.777 | 8.008 | 27.215 | 0.302 | 13.567 | 9.35 | 0 | 0 | 3.251 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.92 | 45.034 | 43.53 | 46.837 | 50.819 | 50.267 | 38.821 | 39.999 | 43.881 | -1.97 | 33.137 | 29.297 | 0 | 0 | 18.889 |
| Other Current Liabilities
| 6.056 | 4.164 | 6.04 | 2.282 | 3.122 | 3.152 | 2.775 | 2.588 | 16.629 | 5.784 | 6.968 | 14.906 | 0.318 | 0.148 | 10.097 |
| Total Current Liabilities
| 61.373 | 63.761 | 65.65 | 65.124 | 70.779 | 70.65 | 62.112 | 61.799 | 89.271 | 6.087 | 69.468 | 56.228 | 2.002 | 0.248 | 35.148 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 145.825 | 152.962 | 222.31 | 239.994 | 242.261 | 205.025 | 191.09 | 189.624 | 401.462 | 377.755 | 319.703 | 296.642 | 0 | 0 | 211.968 |
| Deferred Revenue Non-Current
| 0.21 | 0.389 | 0.875 | 0.998 | 1.224 | 1.406 | 0.918 | 0.952 | 0.846 | 6.125 | 0.528 | 0.799 | 6.125 | 6.125 | 0.667 |
| Deferred Tax Liabilities Non-Current
| 1.542 | 2.062 | 2.178 | 2.695 | 2.805 | 2.957 | 0.714 | 0.796 | 2.984 | -377.755 | 3.483 | 4.67 | 0 | 0 | 6.956 |
| Other Non-Current Liabilities
| 30.423 | 32.49 | 36.089 | 8.483 | 12.171 | 20.527 | 33.634 | 16.206 | 3.991 | 10.553 | 18.145 | 22.022 | 13.11 | 17.1 | 17.634 |
| Total Non-Current Liabilities
| 178 | 187.903 | 261.452 | 252.17 | 258.461 | 229.915 | 226.356 | 207.578 | 409.283 | 16.678 | 341.859 | 324.133 | 19.235 | 23.225 | 237.225 |
| Total Liabilities
| 239.373 | 251.664 | 327.102 | 317.294 | 329.24 | 300.565 | 288.468 | 269.377 | 498.554 | 22.764 | 411.327 | 380.361 | 21.237 | 23.473 | 272.373 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.43 | 440.821 | 449.211 | 469.805 | 149.404 | 147.443 | 238.963 |
| Common Stock
| 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.012 | 0.013 | 175.261 | 175 | 0 | 0 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -778.581 | -765.817 | -816.416 | -765.668 | -751.201 | -720.228 | -700.743 | -658.199 | -549.197 | -22.073 | -481.414 | -488.875 | -3.629 | -5.591 | -236.975 |
| Accumulated Other Comprehensive Income/Loss
| 5.024 | 4.969 | -0.622 | -1.822 | -0.816 | -1.144 | -0.785 | -2.408 | -1.405 | -0.546 | -0.631 | -0.609 | -0.001 | -231.23 | -0.063 |
| Other Total Stockholders Equity
| 880.435 | 866.932 | 860.485 | 851.047 | 845.725 | 861.793 | 846.205 | 841.598 | -175.261 | -440.275 | -0 | -0 | 8.629 | 241.82 | 26.613 |
| Total Shareholders Equity
| 106.892 | 106.096 | 43.459 | 83.569 | 93.72 | 140.434 | 144.689 | 181.004 | -99.172 | 152.927 | -32.834 | -19.679 | 154.404 | 152.443 | 7.733 |
| Total Equity
| 106.892 | 106.096 | 43.459 | 83.569 | 93.72 | 140.434 | 144.689 | 181.004 | -99.172 | 152.927 | -32.834 | -19.679 | 154.404 | 152.443 | 7.733 |
| Total Liabilities & Shareholders Equity
| 346.265 | 357.76 | 370.561 | 400.863 | 422.96 | 440.999 | 433.157 | 450.381 | 399.382 | 175.691 | 378.493 | 360.682 | 175.641 | 175.916 | 280.106 |