FiscalNote Holdings, Inc. (NOTE)
(Delayed Data from NYSE)
$1.33 USD
+0.05 (3.91%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.34 +0.01 (0.75%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth D Momentum D 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 | 129.97 | 131.42 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 44 | 24 | 24 | 38 |
Receivables | 14 | 14 | 17 | 14 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 11 | 8 | 10 | 9 |
Total Current Assets | 62 | 70 | 50 | 48 | 62 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 257 | 260 | 292 | 323 | 331 |
Deposits & Other Assets | 4 | 4 | 5 | 5 | 4 |
Total Assets | 346 | 358 | 371 | 401 | 423 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 13 | 13 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 49 | 50 | 49 | 54 |
Total Current Liabilities | 61 | 64 | 66 | 65 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 146 | 153 | 222 | 213 | 215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 10 | 8 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 239 | 252 | 327 | 317 | 329 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 880 | 867 | 860 | 851 | 846 |
Retained Earnings | -779 | -766 | -816 | -766 | -751 |
Other Equity | 5 | 5 | -1 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 107 | 106 | 43 | 84 | 94 |
Total Liabilities & Shareholder's Equity | 346 | 358 | 371 | 401 | 423 |
Total Common Equity | 107 | 106 | 43 | 84 | 94 |
Shares Outstanding | 139.19 | 131.04 | 129.90 | 128.90 | 128.50 |
Book Value Per Share | 0.77 | 0.81 | 0.33 | 0.65 | 0.73 |