Fiscalnote Holdings Inc (NOTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,300 | 17,333 | 38,102 | 47,504 | 61,223 |
| Marketable Securities | 7,134 | 7,113 | N/A | N/A | N/A |
| Receivables | 16,931 | 13,753 | 14,942 | 17,280 | 14,909 |
| Other current assets | 5,847 | 6,494 | 5,749 | 6,054 | 5,558 |
| TOTAL | $49,805 | $48,183 | $62,167 | $76,071 | $86,005 |
| Non-Current Assets | |||||
| PPE Net | 6,141 | 6,410 | 6,724 | 7,008 | 7,325 |
| Intangibles | 291,943 | 323,240 | 330,784 | 334,222 | 314,404 |
| Other Non-Current Assets | 22,672 | 23,030 | 23,285 | 23,698 | 25,423 |
| TOTAL | $320,756 | $352,680 | $360,793 | $364,928 | $347,152 |
| Total Assets | $370,561 | $400,863 | $422,960 | $440,999 | $433,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 68 | 68 | 68 | 68 |
| Accounts payable and accrued liabilities | 12,909 | 12,710 | 13,299 | 13,787 | 13,739 |
| Other current liabilities | 6,040 | 3,411 | 5,141 | 4,975 | 6,027 |
| TOTAL | $65,650 | $65,124 | $70,779 | $70,650 | $62,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,310 | 213,157 | 214,700 | 176,678 | 161,980 |
| Deferred Revenues | 43,530 | 45,708 | 48,800 | 48,444 | 35,569 |
| Other Non-Current Liabilities | 36,089 | 35,320 | 39,732 | 48,874 | 62,743 |
| TOTAL | $261,452 | $252,170 | $258,461 | $229,915 | $226,355 |
| Total Liabilities | $327,102 | $317,294 | $329,240 | $300,565 | $288,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,913 | 10,765 | 10,718 | 11,158 | 11,142 |
| Common Shares | 12 | 12 | 12 | 13 | 13 |
| Retained earnings | -816,416 | -765,668 | -751,201 | -720,228 | -700,743 |
| Other shareholders' equity | -622 | -1,822 | -816 | -1,144 | -785 |
| TOTAL | $43,459 | $83,569 | $93,720 | $140,434 | $144,690 |
| Total Liabilities And Equity | $370,561 | $400,863 | $422,960 | $440,999 | $433,157 |