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FiscalNote Holdings, Inc. (NOTE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.3300+0.0600 (+4.72%)
As of 01:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,451
60,388
32,168
44,227
Other short-term investments
7,134
0
-
-
Total cash
23,585
60,388
32,168
44,227
Net receivables
16,931
14,909
11,174
6,389
Other current assets
2,521
2,764
7,328
2,738
Total current assets
49,805
86,005
54,298
56,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,240
33,300
11,428
13,408
Accumulated depreciation
-6,317
-4,970
-3,919
-5,263
Net property, plant and equipment
23,923
28,330
7,509
8,145
Equity and other investments
-
-
-
0
Goodwill
187,703
194,362
188,768
120,671
Intangible assets
104,240
120,042
125,209
93,222
Other long-term assets
633
442
-
-
Total non-current assets
320,756
347,152
324,195
223,837
Total assets
370,561
433,157
378,493
280,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105
68
13,567
3,251
Accounts payable
12,909
13,739
15,796
2,911
Accrued liabilities
-
-
-
5,800
Deferred revenues
46,562
38,821
33,137
18,889
Other current liabilities
3,008
2,775
6,968
4,297
Total current liabilities
65,650
62,112
69,468
35,148
Non-current liabilities
Long-term debt
222,310
161,980
317,613
211,968
Deferred tax liabilities
2,178
714
3,483
6,956
Deferred revenues
875
918
528
667
Other long-term liabilities
5,166
14,741
9,909
9,664
Total non-current liabilities
261,452
226,355
341,859
237,225
Total liabilities
327,102
288,467
411,327
272,373
Stockholders' equity
Common stock
12
13
449,211
238,963
Retained earnings
-816,416
-700,743
-481,414
-236,975
Accumulated other comprehensive income
-622
-785
-631
-63
Total stockholders' equity
43,459
144,690
-32,834
7,733
Total liabilities and stockholders' equity
370,561
433,157
378,493
280,106