FiscalNote Holdings, Inc. (NOTE)
USD 1.19
(13.33%)
USD 1.19
(13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 370.56 Million | 433.15 Million | 378.49 Million | 280.1 Million | 243.12 Million |
| Total Current Assets | 46.47 Million | 86 Million | 54.29 Million | 56.26 Million | 19.81 Million |
| Cash And Short Term Investments | 24.43 Million | 60.38 Million | 32.16 Million | 44.22 Million | 6.28 Million |
| Cash and Cash Equivalents | 17.3 Million | 60.38 Million | 32.16 Million | 44.22 Million | 6.28 Million |
| Short Term Investments | 7.13 Million | - | - | - | - |
| Net Receivables | 18.11 Million | 14.9 Million | 11.17 Million | 6.38 Million | 9.93 Million |
| Inventory | 1.00 | 7.94 Million | 5.43 Million | 2.91 Million | 792 Thousand |
| Other Current Assets | 3.93 Million | 2.76 Million | 5.52 Million | 2.73 Million | 2.81 Million |
| Total Non-Current Assets | 324.08 Million | 347.15 Million | 324.19 Million | 223.83 Million | 223.3 Million |
| Net PPE | 23.92 Million | 28.33 Million | 7.5 Million | 8.14 Million | 8.72 Million |
| Good Will And Intangible Assets | 291.94 Million | 314.4 Million | 313.97 Million | 213.89 Million | 214.49 Million |
| Good Will | 187.7 Million | 194.36 Million | 188.76 Million | 120.67 Million | 120.56 Million |
| Intangible Assets | 104.24 Million | 120.04 Million | 125.2 Million | 93.22 Million | 93.92 Million |
| Long-Term Investments | - | - | 175.1 Million | 175.03 Million | 87 Thousand |
| Tax Assets | - | - | -175.1 Million | -175.03 Million | - |
| Other Non Current Assets | 8.21 Million | 4.41 Million | 2.7 Million | 1.79 Million | -223.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 327.1 Million | 288.46 Million | 411.32 Million | 272.37 Million | 225.48 Million |
| Total Current Liabilities | 65.65 Million | 62.11 Million | 69.46 Million | 35.14 Million | 46.49 Million |
| Account Payables | 12.9 Million | 13.73 Million | 15.79 Million | 2.91 Million | 4.07 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.17 Million | 6.77 Million | 13.56 Million | 3.25 Million | 15.36 Million |
| Deferred Revenue | 43.53 Million | 38.82 Million | 33.13 Million | 18.88 Million | 19.2 Million |
| Other Current Liabilities | 6.04 Million | 2.77 Million | 6.96 Million | 10.09 Million | 7.85 Million |
| Total Non Current Liabilities | 261.45 Million | 226.35 Million | 341.85 Million | 237.22 Million | 178.98 Million |
| Long-Term Debt | 222.31 Million | 191.09 Million | 319.7 Million | 211.96 Million | 155.42 Million |
| Deferred Revenue Non Current | 875 Thousand | 918 Thousand | 528 Thousand | 667 Thousand | 799 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 36.08 Million | 33.63 Million | 18.14 Million | 17.63 Million | 16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 43.45 Million | 144.68 Million | -32.83 Million | 7.73 Million | 17.64 Million |
| Stock Holders Equity | 43.45 Million | 144.68 Million | -32.83 Million | 7.73 Million | 17.64 Million |
| Common Stock | 12 Thousand | 12 Thousand | 351.18 Million | 175 Million | 154 Thousand |
| Retained Earnings | -816.41 Million | -700.74 Million | -481.41 Million | -236.97 Million | -189.17 Million |
| Accumulated other comprehensive income | -622 Thousand | -785 Thousand | -631 Thousand | -63 Thousand | -154 Thousand |
| Common Stock Equity | 43.45 Million | 144.68 Million | -32.83 Million | 7.73 Million | 17.64 Million |
| Capital Lease Obligation | 26.16 Million | 35.81 Million | 2.09 Million | - | - |
| Total Investments | 7.13 Million | - | 175.1 Million | 175.03 Million | 87 Thousand |
| Total Debt | 251.64 Million | 197.86 Million | 333.27 Million | 215.21 Million | 170.79 Million |
| Net Debt | 234.34 Million | 137.47 Million | 301.1 Million | 170.99 Million | 164.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 346.26 Million | 357.76 Million | 370.56 Million | 370.56 Million | 400.86 Million | 422.96 Million |
| Total Current Assets | 58.82 Million | 66.51 Million | 46.47 Million | 46.47 Million | 48.18 Million | 62.16 Million |
| Cash And Short Term Investments | 38.38 Million | 44.45 Million | 24.43 Million | 24.43 Million | 23.6 Million | 37.26 Million |
| Cash and Cash Equivalents | 31.32 Million | 37.31 Million | 17.3 Million | 17.3 Million | 16.48 Million | 37.26 Million |
| Short Term Investments | 7.05 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.11 Million | - |
| Net Receivables | 14.48 Million | 15.42 Million | 18.11 Million | 18.11 Million | 13.75 Million | 14.94 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 7.52 Million | 3.84 Million |
| Other Current Assets | 5.95 Million | 6.63 Million | 3.93 Million | 3.93 Million | 3.3 Million | 6.12 Million |
| Total Non-Current Assets | 287.44 Million | 291.25 Million | 324.08 Million | 324.08 Million | 352.68 Million | 360.79 Million |
| Net PPE | 23.1 Million | 23.92 Million | 23.92 Million | 23.92 Million | 24.65 Million | 25.55 Million |
| Good Will And Intangible Assets | 257.24 Million | 259.87 Million | 291.94 Million | 291.94 Million | 323.24 Million | 330.78 Million |
| Good Will | 164.43 Million | 164.33 Million | 187.7 Million | 187.7 Million | 206.88 Million | 208.07 Million |
| Intangible Assets | 92.81 Million | 95.54 Million | 104.24 Million | 104.24 Million | 116.35 Million | 122.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.09 Million | 7.44 Million | 8.21 Million | 8.21 Million | 4.78 Million | 4.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.37 Million | 251.66 Million | 327.1 Million | 327.1 Million | 317.29 Million | 329.24 Million |
| Total Current Liabilities | 61.37 Million | 63.76 Million | 65.65 Million | 65.65 Million | 65.12 Million | 70.77 Million |
| Account Payables | 7.81 Million | 11.1 Million | 12.9 Million | 12.9 Million | 12.71 Million | 13.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.58 Million | 3.46 Million | 3.17 Million | 3.17 Million | 3.29 Million | 3.53 Million |
| Deferred Revenue | 43.92 Million | 45.03 Million | 43.53 Million | 43.53 Million | 46.83 Million | 50.81 Million |
| Other Current Liabilities | 6.05 Million | 4.16 Million | 6.04 Million | 6.04 Million | 2.28 Million | 3.12 Million |
| Total Non Current Liabilities | 178 Million | 187.9 Million | 261.45 Million | 261.45 Million | 252.17 Million | 258.46 Million |
| Long-Term Debt | 145.82 Million | 152.96 Million | 222.31 Million | 222.31 Million | 239.99 Million | 242.26 Million |
| Deferred Revenue Non Current | 210 Thousand | 389 Thousand | 875 Thousand | 875 Thousand | 998 Thousand | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.42 Million | 32.49 Million | 36.08 Million | 36.08 Million | 8.48 Million | 12.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.89 Million | 106.09 Million | 43.45 Million | 43.45 Million | 83.56 Million | 93.72 Million |
| Stock Holders Equity | 106.89 Million | 106.09 Million | 43.45 Million | 43.45 Million | 83.56 Million | 93.72 Million |
| Common Stock | 14 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -778.58 Million | -765.81 Million | -816.41 Million | -816.41 Million | -765.66 Million | -751.2 Million |
| Accumulated other comprehensive income | 5.02 Million | 4.96 Million | -622 Thousand | -622 Thousand | -1.82 Million | -816 Thousand |
| Common Stock Equity | 106.89 Million | 106.09 Million | 43.45 Million | 43.45 Million | 83.56 Million | 93.72 Million |
| Capital Lease Obligation | 24.84 Million | 25.84 Million | 26.16 Million | 26.16 Million | 30.06 Million | 31.03 Million |
| Total Investments | 7.05 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.11 Million | - |
| Total Debt | 174.25 Million | 182.26 Million | 251.64 Million | 251.64 Million | 243.28 Million | 245.8 Million |
| Net Debt | 142.92 Million | 144.95 Million | 234.34 Million | 234.34 Million | 226.8 Million | 208.54 Million |
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3524
6027
NCCBLUE
1307
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