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 | -0.07% | -36.66% | -20.15% | -22.72% | -22.59% |
Total Receivables | 13.52% | -3.91% | -12.63% | 16.09% | 16.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -25.70% | 3.44% | -35.52% | 21.27% | -18.35% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.38% | 4.20% | -4.63% | 4.81% | -3.24% |
Total Current Assets | 3.37% | -22.49% | -18.28% | -11.55% | -16.05% |
|
|||||
Total Current Assets | 3.37% | -22.49% | -18.28% | -11.55% | -16.05% |
Net Property, Plant & Equipment | -2.98% | -3.50% | -2.25% | -7.74% | -4.08% |
Long-term Investments | -9.27% | -0.57% | 0.01% | 7.05% | 0.99% |
Goodwill | -9.27% | -0.57% | 0.01% | 7.05% | 0.99% |
Total Other Intangibles | -10.41% | -5.18% | -2.74% | 5.10% | -1.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.24% | 7.27% | -2.41% | 3.42% | 7.13% |
Total Assets | -7.56% | -5.22% | -4.09% | 1.81% | -3.82% |
|
|||||
Total Accounts Payable | 1.13% | -17.84% | -3.54% | 0.35% | 22.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.76% | -6.89% | 2.76% | -49.18% | -15.37% |
Total Finance Division Other Current Liabilities | 1.03% | -5.63% | 0.98% | 28.42% | -2.33% |
Total Other Current Liabilities | 1.03% | -5.63% | 0.98% | 28.42% | -2.33% |
Total Current Liabilities | 0.81% | -7.99% | 0.18% | 13.75% | 0.51% |
|
|||||
Total Current Liabilities | 0.81% | -7.99% | 0.18% | 13.75% | 0.51% |
Long-Term Debt | 4.29% | -0.72% | 21.52% | 9.07% | 1.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.52% | -2.63% | -2.77% | -2.62% | -1.58% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.60% | -24.84% | -34.91% | -29.42% | 96.42% |
Total Liabilities | 3.09% | -3.63% | 9.54% | 4.19% | 7.09% |
|
|||||
Common Stock & APIC | 1.11% | 0.63% | -1.86% | 1.84% | 0.55% |
Retained Earnings | -6.63% | -1.93% | -4.30% | -2.78% | -6.46% |
Treasury Stock & Other | 65.86% | -123.28% | 28.67% | -45.73% | 67.40% |
Total Common Equity | -48.00% | -10.83% | -33.26% | -2.94% | -20.06% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -48.00% | -10.83% | -33.26% | -2.94% | -20.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.00% | -10.83% | -33.26% | -2.94% | -20.06% |
|