NOTE - Balance Sheet - FiscalNote Holdings, Inc.

Current Liabilities	51.3 M
Accounts Payable	8.46 M
Short-Term Debt	3.42 M
Other Current Liabilities	39.4 M
Non-Current Liabilities	177 M
Long-Term Debt	170 M
Other Non-Current Liabilities	7.58 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	28.8	16.5	60.4	32.2	44.2	6.3
Short Term Investments	5.8	7.1	0	0	0	0
Receivables	13.5	18.1	14.9	11.2	6.4	9.9
Inventory	0	(2.6)	7.9	5.4	2.9	0.8
Other Current Assets	6.6	10.7	10.7	11.0	5.7	3.6
Total Current Assets	57.2	49.8	86.0	54.3	56.3	19.8
PP&E	20.7	23.9	28.3	7.5	8.1	8.7
Intangible Assets	86.0	104.2	120.0	125.2	93.2	93.9
Goodwill	159.1	187.7	194.4	188.8	120.7	120.6
Long Term Investments	0	0	0	175.1	175.0	87 K
Other Long Term Assets	3.3	4.9	4.4	2.7	1.8	(223.3)
Other Assets	0	0	0	0	0	0
Total Assets	326.2	370.6	433.2	378.5	280.1	243.1
LIABILITIES
Accounts Payable	8.5	12.9	13.7	15.8	2.9	4.1
Short Term Debt	3.4	3.2	13.5	13.6	3.3	15.4
Other Current Liabilities	4.1	9.1	(7.4)	40.1	10.1	7.9
Total Current Liabilities	51.3	65.7	62.1	69.5	35.1	46.5
Long Term Debt	169.5	248.5	191.1	319.7	212.0	155.4
Deferred Tax Income	1.9	2.2	0.7	3.5	7.0	6.8
Other Liabilities	5.4	9.9	33.6	18.1	25.3	23.6
Total Liabilities	228.4	327.1	288.5	411.3	272.4	225.5
EQUITY
Common Stock	15 K	12 K	12 K	351.2	175.0	0.2
Retained Earnings	(806.9)	(816.4)	(700.7)	(481.4)	(237.0)	(189.2)
Other Accumulative Comprehensive Income/Loss	4.8	(0.6)	(0.8)	(0.6)	63 K	(0.2)
Total Equity	97.8	43.5	144.7	(32.8)	7.7	17.6
Total Liabilities and Equity	326.2	370.6	433.2	378.5	280.1	243.1
SHARES OUTSTANDING
Common Shares Outstanding	137.3	131.4	66.5	15.5	21.9	129.7

Free