FiscalNote Holdings, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 32.20M61.22M24.43M35.30M
Short-term Investments 0.84M0.83M7.13M5.80M
Cash & Current Investments 33.04M62.06M31.57M41.10M
Receivables - Net 11.17M14.91M16.93M13.46M
Receivables - Other 1.48M1.46M1.18M1.24M
Receivables 12.65M16.37M18.11M14.71M
Prepaid Assets 5.53M4.32M2.59M2.91M
Current Assets 54.30M86.00M49.80M57.19M
Non-Current Assets
Property, Plant & Equipment (Net) 7.51M7.33M6.14M5.05M
Long-Term Investments 175.10M
Goodwill 188.77M194.36M187.70M159.06M
Intangibles 33.73M28.73M18.11M15.10M
Goodwill & Intangibles 222.50M223.09M205.82M174.16M
Other Non-Current Assets 2.71M3.98M4.26M3.20M
Non-Current Assets 324.19M347.15M320.76M269.01M
Assets 378.49M433.16M370.56M326.20M
Liabilities
Current Liabilities
Accounts Payables 15.80M13.74M12.91M8.46M
Payables 15.80M13.74M12.91M8.46M
Accumulated Expenses 2.94M
Other Accumulated Expenses 5.88M2.08M2.88M2.27M
Short term Debt 13.57M0.07M0.10M0.04M
Current Leases 6.71M3.07M3.39M
Current Deferred Revenue 29.57M35.57M43.53M35.25M
Total Current Liabilities 69.47M62.11M65.65M51.25M
Non-Current Liabilities
Convertible Debt 18.30M
Non-Current Deffered Revenue 8.24M0.92M0.88M0.22M
Preferred Stock Liabilities 449.21M
Non-Current Deferred Tax Liability 3.48M0.71M2.18M1.93M
Operating Leases 29.11M26.16M22.49M
Other Non-Current Liabilities 4.02M13.86M5.17M2.97M
Total Non-Current Liabilities 407.31M274.61M321.94M225.40M
Total Liabilities 411.33M288.47M327.10M228.37M
Shareholder's Equity
Total Debt 13.57M0.07M0.10M0.04M
Common Equity -482.05M144.69M43.46M97.83M
Shareholder's Equity -482.05M144.69M43.46M97.83M
Liabilities and Shareholders Equity 378.49M433.16M370.56M326.20M
Retained Earnings -481.41M-700.74M-816.42M-806.90M
Treasury Shares 8.70M9.74M9.27M14.04M