FiscalNote Holdings, Inc.
NOTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $16 | $60 | $32 |
| Short-Term Investments | $6 | $7 | $0 | $0 |
| Receivables | $13 | $18 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $11 | $11 |
| Total Curr. Assets | $57 | $50 | $86 | $54 |
| Property Plant & Equip (Net) | $21 | $24 | $28 | $8 |
| Goodwill | $159 | $188 | $194 | $189 |
| Intangibles | $86 | $104 | $120 | $125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $4 | $3 |
| Total NC Assets | $269 | $321 | $347 | $324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $371 | $433 | $378 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $14 | $16 |
| Short-Term Debt | $3 | $3 | $7 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $44 | $39 | $33 |
| Other Curr. Liab. | $4 | $6 | $3 | $7 |
| Total Curr. Liab. | $51 | $66 | $62 | $69 |
| LT Debt | $170 | $248 | $191 | $320 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $3 |
| Other NC Liab. | $5 | $10 | $34 | $18 |
| Total NC Liab. | $177 | $261 | $226 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $29 | $36 | $2 |
| Total Liabilities | $228 | $327 | $288 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $449 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$807 | -$816 | -$701 | -$481 |
| AOCI | $5 | -$1 | -$1 | -$1 |
| Other Equity | $900 | $860 | $846 | $0 |
| Total Equity | $98 | $43 | $145 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $371 | $433 | $378 |
| Net Debt | $144 | $235 | $137 | $301 |