Fiscalnote Holdings Inc (NOTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,454 | 26,371 | 31,327 | 37,316 | 17,300 |
| Marketable Securities | 5,796 | 7,040 | 7,055 | 7,134 | 7,134 |
| Receivables | 13,465 | 11,249 | 13,553 | 14,381 | 16,931 |
| Other current assets | 5,924 | 6,492 | 6,817 | 6,835 | 5,847 |
| TOTAL | $57,187 | $54,362 | $61,950 | $69,666 | $49,805 |
| Non-Current Assets | |||||
| PPE Net | 5,051 | 5,444 | 5,606 | 5,859 | 6,141 |
| Intangibles | 245,042 | 257,236 | 257,249 | 259,876 | 291,943 |
| Other Non-Current Assets | 18,917 | 20,907 | 21,460 | 22,359 | 22,672 |
| TOTAL | $269,010 | $283,587 | $284,315 | $288,094 | $320,756 |
| Total Assets | $326,197 | $337,949 | $346,265 | $357,760 | $370,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 10,018 | 67 | 67 | 105 |
| Accounts payable and accrued liabilities | 8,462 | 7,635 | 7,813 | 11,101 | 12,909 |
| Other current liabilities | 4,116 | 5,226 | 6,056 | 4,164 | 6,040 |
| TOTAL | $51,253 | $66,786 | $61,373 | $63,761 | $65,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,041 | 142,152 | 145,825 | 152,962 | 222,310 |
| Deferred Revenues | 35,253 | 40,257 | 43,920 | 45,034 | 43,530 |
| Other Non-Current Liabilities | 27,916 | 29,094 | 30,423 | 32,490 | 36,089 |
| TOTAL | $177,113 | $172,646 | $178,000 | $187,903 | $261,452 |
| Total Liabilities | $228,366 | $239,432 | $239,373 | $251,664 | $327,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,446 | 11,763 | 11,618 | 11,194 | 10,913 |
| Common Shares | 1 | 14 | 14 | 12 | 12 |
| Retained earnings | -806,899 | -793,516 | -778,581 | -765,817 | -816,416 |
| Other shareholders' equity | 4,786 | 6,147 | 5,024 | 4,969 | -622 |
| TOTAL | $97,831 | $98,517 | $106,892 | $106,096 | $43,459 |
| Total Liabilities And Equity | $326,197 | $337,949 | $346,265 | $357,760 | $370,561 |