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 | 46.75% | 38.67% | 1.19% | -6.57% | -60.94% |
| Total Receivables | -18.82% | -22.17% | -8.84% | -16.86% | 10.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.74% | -8.02% | -5.22% | -23.56% | -39.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.43% | 16.95% | 19.95% | 21.27% | 11.85% |
| Total Current Assets | 14.82% | 12.82% | -0.35% | -8.42% | -42.09% |
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| Total Current Assets | 14.82% | 12.82% | -0.35% | -8.42% | -42.09% |
| Net Property, Plant & Equipment | -13.59% | -8.72% | -9.59% | -8.45% | -15.56% |
| Long-term Investments | -15.26% | -19.78% | -20.98% | -21.01% | -3.43% |
| Goodwill | -15.26% | -19.78% | -20.98% | -21.01% | -3.43% |
| Total Other Intangibles | -17.52% | -21.56% | -24.36% | -24.27% | -13.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.58% | -19.61% | -11.08% | -6.13% | 10.68% |
| Total Assets | -11.97% | -15.69% | -18.13% | -18.88% | -14.45% |
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| Total Accounts Payable | -34.45% | -30.12% | -41.25% | -19.48% | -6.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 314.81% | 1.27% | 0.52% | -53.21% |
| Total Finance Division Other Current Liabilities | -20.58% | -10.65% | -7.35% | -7.90% | 19.17% |
| Total Other Current Liabilities | -20.58% | -10.65% | -7.35% | -7.90% | 19.17% |
| Total Current Liabilities | -21.93% | 2.55% | -13.29% | -9.75% | 5.70% |
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| Total Current Liabilities | -21.93% | 2.55% | -13.29% | -9.75% | 5.70% |
| Long-Term Debt | -33.86% | -33.31% | -32.08% | -13.42% | 37.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -10.64% | -9.85% | -8.83% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.59% | -46.52% | -54.75% | -63.46% | -63.19% |
| Total Liabilities | -30.19% | -24.54% | -27.30% | -16.27% | 13.39% |
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| Common Stock & APIC | 4.58% | 4.09% | 4.10% | 0.60% | 1.69% |
| Retained Earnings | 1.17% | -3.64% | -3.64% | -6.33% | -16.51% |
| Treasury Stock & Other | 869.45% | 437.38% | 715.69% | 534.35% | 20.76% |
| Total Common Equity | 125.11% | 17.89% | 14.05% | -24.45% | -69.96% |
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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 | 125.11% | 17.89% | 14.05% | -24.45% | -69.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.11% | 17.89% | 14.05% | -24.45% | -69.96% |
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