Development
FiscalNote Holdings, Inc.
NOTE
$0.62
$0.00420.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.59M | 23.60M | 37.26M | 46.67M | 60.39M |
| Total Receivables | 18.11M | 15.96M | 16.61M | 19.01M | 16.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.59M | 3.49M | 3.37M | 5.23M | 4.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51M | 5.13M | 4.93M | 5.17M | 4.93M |
| Total Current Assets | 49.81M | 48.18M | 62.17M | 76.07M | 86.01M |
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| Total Current Assets | 49.81M | 48.18M | 62.17M | 76.07M | 86.01M |
| Net Property, Plant & Equipment | 23.92M | 24.66M | 25.55M | 26.14M | 28.33M |
| Long-term Investments | 187.70M | 206.89M | 208.08M | 208.06M | 194.36M |
| Goodwill | 187.70M | 206.89M | 208.08M | 208.06M | 194.36M |
| Total Other Intangibles | 104.24M | 116.35M | 122.71M | 126.17M | 120.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89M | 4.78M | 4.46M | 4.57M | 4.42M |
| Total Assets | 370.56M | 400.86M | 422.96M | 441.00M | 433.16M |
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| Total Accounts Payable | 11.05M | 10.93M | 13.30M | 13.79M | 13.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.30M | 3.54M | 3.44M | 6.78M |
| Total Finance Division Other Current Liabilities | 51.43M | 50.90M | 53.94M | 53.42M | 41.60M |
| Total Other Current Liabilities | 51.43M | 50.90M | 53.94M | 53.42M | 41.60M |
| Total Current Liabilities | 65.65M | 65.12M | 70.78M | 70.65M | 62.11M |
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| Total Current Liabilities | 65.65M | 65.12M | 70.78M | 70.65M | 62.11M |
| Long-Term Debt | 222.31M | 213.16M | 214.70M | 176.68M | 161.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.16M | 26.84M | 27.56M | 28.35M | 29.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.98M | 12.18M | 16.20M | 24.89M | 35.27M |
| Total Liabilities | 327.10M | 317.29M | 329.24M | 300.57M | 288.47M |
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| Common Stock & APIC | 860.50M | 851.06M | 845.74M | 861.81M | 846.22M |
| Retained Earnings | -816.42M | -765.67M | -751.20M | -720.23M | -700.74M |
| Treasury Stock & Other | -622.00K | -1.82M | -816.00K | -1.14M | -785.00K |
| Total Common Equity | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M |
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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 | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M |
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