FiscalNote Holdings, Inc.
NOTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,814 | $16,451 | $60,388 | $32,168 |
| Short-Term Investments | $5,796 | $7,134 | $0 | $0 |
| Receivables | $13,465 | $18,114 | $14,909 | $11,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,112 | $8,106 | $10,708 | $10,956 |
| Total Curr. Assets | $57,187 | $49,805 | $86,005 | $54,298 |
| Property Plant & Equip (Net) | $20,671 | $23,923 | $28,330 | $7,509 |
| Goodwill | $159,061 | $187,703 | $194,362 | $188,768 |
| Intangibles | $85,981 | $104,240 | $120,042 | $125,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,297 | $4,890 | $4,418 | $2,709 |
| Total NC Assets | $269,010 | $320,756 | $347,152 | $324,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,197 | $370,561 | $433,157 | $378,493 |
| Liabilities | – | – | – | – |
| Payables | $8,462 | $12,909 | $13,739 | $15,796 |
| Short-Term Debt | $3,422 | $3,171 | $6,777 | $13,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,253 | $43,530 | $38,821 | $33,137 |
| Other Curr. Liab. | $4,116 | $6,040 | $2,775 | $6,968 |
| Total Curr. Liab. | $51,253 | $65,650 | $62,112 | $69,468 |
| LT Debt | $169,531 | $248,472 | $191,090 | $319,703 |
| Deferred Rev, NC | $222 | $875 | $918 | $528 |
| Deferred Tax Liab, NC | $1,934 | $2,178 | $714 | $3,483 |
| Other NC Liab. | $5,426 | $9,927 | $33,633 | $18,145 |
| Total NC Liab. | $177,113 | $261,452 | $226,355 | $341,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,876 | $29,228 | $35,819 | $2,090 |
| Total Liabilities | $228,366 | $327,102 | $288,467 | $411,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $449,211 |
| Common Stock | $15 | $12 | $13 | $0 |
| Retained Earnings | -$806,899 | -$816,416 | -$700,743 | -$481,414 |
| AOCI | $4,786 | -$622 | -$785 | -$631 |
| Other Equity | $899,929 | $860,485 | $846,205 | $0 |
| Total Equity | $97,831 | $43,459 | $144,690 | -$32,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,197 | $370,561 | $433,157 | $378,493 |
| Net Debt | $144,139 | $235,192 | $137,479 | $301,102 |