FiscalNote Holdings, Inc. (NOTE)
(Delayed Data from NYSE)
$0.89 USD
-0.02 (-2.20%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $0.88 -0.01 (-1.12%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for FiscalNote Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 61 | 1 | 0 | -99,999 |
Receivables | 17 | 15 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 8 | 10 | 0 | 3 | NA |
Total Current Assets | 50 | 86 | 1 | 3 | NA |
Net Property & Equipment | 6 | 7 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 175 | 175 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 292 | 314 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 4 | 0 | 0 | NA |
Total Assets | 371 | 433 | 176 | 178 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 13 | 14 | 2 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 3 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 50 | 42 | 0 | 2 | NA |
Total Current Liabilities | 66 | 62 | 5 | 2 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 2 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 222 | 162 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 10 | 34 | 201 | 171 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 327 | 288 | 205 | 73 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 860 | 846 | 0 | 6 | NA |
Retained Earnings | -816 | -701 | -29 | -1 | NA |
Other Equity | -1 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 43 | 145 | -29 | 5 | NA |
Total Liabilities & Shareholder's Equity | 371 | 433 | 176 | 178 | NA |
Total Common Equity | 43 | 145 | -29 | 5 | 0 |
Shares Outstanding | 129.90 | 131.40 | 21.80 | 21.80 | NA |
Book Value Per Share | 0.33 | 1.10 | -1.34 | 0.23 | 0.00 |
Fiscal Year End for FiscalNote Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 44 | 24 | 24 |
Receivables | NA | 14 | 14 | 17 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 11 | 8 | 10 |
Total Current Assets | NA | 62 | 70 | 50 | 48 |
Net Property & Equipment | NA | 6 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 257 | 260 | 292 | 323 |
Deposits & Other Assets | NA | 4 | 4 | 5 | 5 |
Total Assets | NA | 346 | 358 | 371 | 401 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 13 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 50 | 49 | 50 | 49 |
Total Current Liabilities | NA | 61 | 64 | 66 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 146 | 153 | 222 | 213 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 10 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 239 | 252 | 327 | 317 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 880 | 867 | 860 | 851 |
Retained Earnings | NA | -779 | -766 | -816 | -766 |
Other Equity | NA | 5 | 5 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 107 | 106 | 43 | 84 |
Total Liabilities & Shareholder's Equity | NA | 346 | 358 | 371 | 401 |
Total Common Equity | 0 | 107 | 106 | 43 | 84 |
Shares Outstanding | 139.40 | 139.10 | 131.00 | 129.90 | 128.90 |
Book Value Per Share | 0.00 | 0.77 | 0.81 | 0.33 | 0.65 |