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Fiscalnote Holdings Inc (NOTE)

Fiscalnote Holdings Inc (NOTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 78,840 15 213 33,009 99
Receivables 12,486 N/A N/A 11,174 N/A
Other current assets 5,840 0 0 8,312 0
TOTAL $102,451 $217 $567 $54,298 $480
Non-Current Assets
PPE Net 7,368 N/A N/A 7,509 N/A
Investments And Advances 0 175,361 175,124 0 175,084
Intangibles 314,270 0 0 313,977 0
Other Non-Current Assets 26,292 0 0 2,709 0
TOTAL $347,930 $175,361 $175,124 $324,195 $175,084
Total Assets $450,381 $175,577 $175,691 $378,493 $175,564
Liabilities
Current Liabilities
Short Term Debt 68 N/A N/A 13,567 N/A
Accounts payable and accrued liabilities 11,204 1,745 1,811 15,796 1,607
Accrued Expenses N/A 5,794 3,973 N/A 1,387
Other current liabilities 4,297 304 302 10,536 N/A
TOTAL $61,799 $7,843 $6,087 $69,468 $2,994
Non-Current Liabilities
Long Term Debt 160,047 N/A N/A 299,318 N/A
Deferred Revenues 38,290 N/A N/A 29,569 N/A
Other Non-Current Liabilities 45,783 192,726 191,678 487,741 190,673
TOTAL $207,578 $192,726 $191,678 $791,070 $190,673
Total Liabilities $269,377 $200,569 $197,764 $860,538 $193,667
Shareholders' Equity
Shares Outstanding, K 10,928 10,117 1,822 1,822 1,822
Common Shares 13 0 0 N/A 0
Retained earnings -658,199 -24,992 -22,074 -481,414 -18,103
Other shareholders' equity -2,408 0 0 -631 0
TOTAL $181,004 $-24,992 $-22,073 $-482,045 $-18,102
Total Liabilities And Equity $450,381 $175,577 $175,691 $378,493 $175,564
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