FiscalNote Holdings, Inc.
NOTE
$0.6292
-$0.0235-3.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.61M | 32.73M | 37.70M | 43.60M | 23.59M |
| Total Receivables | 14.71M | 12.42M | 15.14M | 15.80M | 18.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.55M | 3.21M | 3.20M | 4.00M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 6.00M | 5.91M | 6.27M | 5.51M |
| Total Current Assets | 57.19M | 54.36M | 61.95M | 69.67M | 49.81M |
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| Total Current Assets | 57.19M | 54.36M | 61.95M | 69.67M | 49.81M |
| Net Property, Plant & Equipment | 20.67M | 22.51M | 23.10M | 23.93M | 23.92M |
| Long-term Investments | 159.06M | 165.96M | 164.43M | 164.33M | 187.70M |
| Goodwill | 159.06M | 165.96M | 164.43M | 164.33M | 187.70M |
| Total Other Intangibles | 85.98M | 91.27M | 92.82M | 95.54M | 104.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 3.85M | 3.97M | 4.29M | 4.89M |
| Total Assets | 326.20M | 337.95M | 346.27M | 357.76M | 370.56M |
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| Total Accounts Payable | 8.46M | 7.64M | 7.81M | 11.10M | 12.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 13.67M | 3.58M | 3.46M | 3.17M |
| Total Finance Division Other Current Liabilities | 39.37M | 45.48M | 49.98M | 49.20M | 49.57M |
| Total Other Current Liabilities | 39.37M | 45.48M | 49.98M | 49.20M | 49.57M |
| Total Current Liabilities | 51.25M | 66.79M | 61.37M | 63.76M | 65.65M |
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| Total Current Liabilities | 51.25M | 66.79M | 61.37M | 63.76M | 65.65M |
| Long-Term Debt | 147.04M | 142.15M | 145.83M | 152.96M | 222.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.49M | 23.98M | 24.85M | 25.85M | 26.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58M | 6.51M | 7.33M | 9.10M | 12.98M |
| Total Liabilities | 228.37M | 239.43M | 239.37M | 251.66M | 327.10M |
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| Common Stock & APIC | 899.94M | 885.89M | 880.45M | 866.94M | 860.50M |
| Retained Earnings | -806.90M | -793.52M | -778.58M | -765.82M | -816.42M |
| Treasury Stock & Other | 4.79M | 6.15M | 5.02M | 4.97M | -622.00K |
| Total Common Equity | 97.83M | 98.52M | 106.89M | 106.10M | 43.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.83M | 98.52M | 106.89M | 106.10M | 43.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.83M | 98.52M | 106.89M | 106.10M | 43.46M |
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