Technology - Information Technology Services - NYSE - US
$ 0.8002
0.0125 %
$ 106 M
Market Cap
-3.64
P/E
BALANCE SHEET
371 M
ASSETS
327 M
LIABILITIES
43.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FiscalNote Holdings, Inc.
| Current Assets | 49.8 M |
| Cash & Short-Term Investments | 23.6 M |
| Receivables | 18.1 M |
| Other Current Assets | 8.11 M |
| Non-Current Assets | 321 M |
| Long-Term Investments | 0 |
| PP&E | 23.9 M |
| Other Non-Current Assets | 297 M |
| Current Liabilities | 65.6 M |
| Accounts Payable | 12.9 M |
| Short-Term Debt | 6.24 M |
| Other Current Liabilities | 46.5 M |
| Non-Current Liabilities | 261 M |
| Long-Term Debt | 248 M |
| Other Non-Current Liabilities | 13 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 16.5 | 60.4 | 32.2 | 44.2 | 6.3 |
| Short Term Investments | 7.1 | 0 | 0 | 0 | 0 |
| Receivables | 18.1 | 14.9 | 11.2 | 6.4 | 9.9 |
| Inventory | (2.6) | 7.9 | 5.4 | 2.9 | 0.8 |
| Other Current Assets | 10.7 | 10.7 | 11.0 | 5.7 | 3.6 |
| Total Current Assets | 49.8 | 86.0 | 54.3 | 56.3 | 19.8 |
| PP&E | 23.9 | 28.3 | 7.5 | 8.1 | 8.7 |
| Intangible Assets | 104.2 | 120.0 | 125.2 | 93.2 | 93.9 |
| Goodwill | 187.7 | 194.4 | 188.8 | 120.7 | 120.6 |
| Long Term Investments | 0 | 0 | 175.1 | 175.0 | 87 K |
| Other Long Term Assets | 4.9 | 4.4 | 2.7 | 1.8 | (223.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 370.6 | 433.2 | 378.5 | 280.1 | 243.1 |
| LIABILITIES | |||||
| Accounts Payable | 12.9 | 13.7 | 15.8 | 2.9 | 4.1 |
| Short Term Debt | 6.2 | 13.5 | 13.6 | 3.3 | 15.4 |
| Other Current Liabilities | 3.0 | (7.4) | 40.1 | 10.1 | 7.9 |
| Total Current Liabilities | 65.7 | 62.1 | 69.5 | 35.1 | 46.5 |
| Long Term Debt | 248.5 | 191.1 | 319.7 | 212.0 | 155.4 |
| Deferred Tax Income | 2.2 | 0.7 | 3.5 | 7.0 | 6.8 |
| Other Liabilities | 9.9 | 33.6 | 18.1 | 25.3 | 23.6 |
| Total Liabilities | 327.1 | 288.5 | 411.3 | 272.4 | 225.5 |
| EQUITY | |||||
| Common Stock | 12 K | 12 K | 351.2 | 175.0 | 0.2 |
| Retained Earnings | (816.4) | (700.7) | (481.4) | (237.0) | (189.2) |
| Other Accumulative Comprehensive Income/Loss | (0.6) | (0.8) | (0.6) | 63 K | (0.2) |
| Total Equity | 43.5 | 144.7 | (32.8) | 7.7 | 17.6 |
| Total Liabilities and Equity | 370.6 | 433.2 | 378.5 | 280.1 | 243.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 131.4 | 66.5 | 15.5 | 21.9 | 129.7 |