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 | -60.94% | -69.74% | 37.17% | 17.59% | 87.73% |
| Total Receivables | 10.63% | 13.48% | 9.25% | 15.64% | 29.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.91% | -33.96% | 22.96% | 2.87% | 139.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | 0.79% | -55.96% | -27.94% | -35.80% |
| Total Current Assets | -42.09% | -52.97% | 10.43% | 11.25% | 58.39% |
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| Total Current Assets | -42.09% | -52.97% | 10.43% | 11.25% | 58.39% |
| Net Property, Plant & Equipment | -15.56% | -16.52% | -14.65% | -17.33% | 277.28% |
| Long-term Investments | -3.43% | 7.49% | 10.73% | 10.25% | 2.96% |
| Goodwill | -3.43% | 7.49% | 10.73% | 10.25% | 2.96% |
| Total Other Intangibles | -13.16% | -4.48% | 1.10% | 2.72% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68% | 15.98% | 15.40% | 19.80% | 63.09% |
| Total Assets | -14.45% | -10.99% | 5.90% | 6.18% | 14.44% |
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| Total Accounts Payable | -19.57% | -2.48% | 760.22% | 599.85% | -13.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.21% | -58.85% | -87.00% | -87.93% | -50.05% |
| Total Finance Division Other Current Liabilities | 23.64% | 19.53% | 12.23% | 11.67% | 3.72% |
| Total Other Current Liabilities | 23.64% | 19.53% | 12.23% | 11.67% | 3.72% |
| Total Current Liabilities | 5.70% | 5.38% | -20.71% | -21.56% | -10.59% |
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| Total Current Liabilities | 5.70% | 5.38% | -20.71% | -21.56% | -10.59% |
| Long-Term Debt | 37.25% | 33.18% | -42.31% | -49.18% | -49.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.13% | -9.26% | -5.91% | -5.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.19% | -32.18% | 107.13% | 205.96% | 45.45% |
| Total Liabilities | 13.39% | 17.79% | -33.96% | -36.85% | -29.87% |
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| Common Stock & APIC | 1.69% | 1.12% | -- | -- | -- |
| Retained Earnings | -16.51% | -16.33% | -36.78% | -43.79% | -45.56% |
| Treasury Stock & Other | 20.76% | 24.34% | 41.92% | -109.52% | -24.41% |
| Total Common Equity | -69.96% | -53.83% | 117.02% | 128.01% | 130.02% |
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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 | -69.96% | -53.83% | 117.02% | 128.01% | 130.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.96% | -53.83% | 194.50% | 331.66% | 540.67% |
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