Fiscalnote Holdings Inc (NOTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,333 | 38,102 | 47,504 | 61,223 | 78,840 |
| Marketable Securities | 7,113 | N/A | N/A | N/A | N/A |
| Receivables | 13,753 | 14,942 | 17,280 | 14,909 | 12,486 |
| Other current assets | 6,494 | 5,749 | 6,054 | 5,558 | 5,840 |
| TOTAL | $48,183 | $62,167 | $76,071 | $86,005 | $102,451 |
| Non-Current Assets | |||||
| PPE Net | 6,410 | 6,724 | 7,008 | 7,325 | 7,368 |
| Intangibles | 323,240 | 330,784 | 334,222 | 314,404 | 314,270 |
| Other Non-Current Assets | 23,030 | 23,285 | 23,698 | 25,423 | 26,292 |
| TOTAL | $352,680 | $360,793 | $364,928 | $347,152 | $347,930 |
| Total Assets | $400,863 | $422,960 | $440,999 | $433,157 | $450,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 68 | 68 | 68 | 68 |
| Accounts payable and accrued liabilities | 12,710 | 13,299 | 13,787 | 13,739 | 11,204 |
| Other current liabilities | 3,411 | 5,141 | 4,975 | 6,027 | 4,297 |
| TOTAL | $65,124 | $70,779 | $70,650 | $62,112 | $61,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,157 | 214,700 | 176,678 | 161,980 | 160,047 |
| Deferred Revenues | 45,708 | 48,800 | 48,444 | 35,569 | 38,290 |
| Other Non-Current Liabilities | 35,320 | 39,732 | 48,874 | 62,743 | 45,783 |
| TOTAL | $252,170 | $258,461 | $229,915 | $226,355 | $207,578 |
| Total Liabilities | $317,294 | $329,240 | $300,565 | $288,467 | $269,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,765 | 10,718 | 11,158 | 11,142 | 10,928 |
| Common Shares | 12 | 12 | 13 | 13 | 13 |
| Retained earnings | -765,668 | -751,201 | -720,228 | -700,743 | -658,199 |
| Other shareholders' equity | -1,822 | -816 | -1,144 | -785 | -2,408 |
| TOTAL | $83,569 | $93,720 | $140,434 | $144,690 | $181,004 |
| Total Liabilities And Equity | $400,863 | $422,960 | $440,999 | $433,157 | $450,381 |