FiscalNote Inc. (NOTE)
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At close: undefined
1.08
0.46%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 16.45M 60.39M 32.17M 44.23M 6.28M
Short-Term Investments 7.13M - - - -
Long-Term Investments - - 175.10M 175.03M 87.00K
Other Long-Term Assets 4.89M 4.42M 2.71M 1.80M -223.30M
Receivables 18.11M 14.91M 11.17M 6.39M 9.93M
Inventory -1.18M 7.94M 5.43M 2.92M 792.00K
Other Current Assets 9.29M 10.71M 10.96M 5.65M 3.61M
Total Current Assets 49.80M 86.00M 54.30M 56.27M 19.82M
Property-Plant & Equipment 23.92M 28.33M 7.51M 8.14M 8.72M
Goodwill & Intangibles 291.94M 314.40M 313.98M 213.89M 214.49M
Total Long-Term Assets 320.76M 347.15M 324.19M 223.84M 223.30M
Total Assets 370.56M 433.16M 378.49M 280.11M 243.12M
Account Payables 12.91M 13.74M 15.80M 2.91M 4.07M
Deferred Revenue 43.53M 38.82M 33.14M 18.89M 19.20M
Short-Term Debt 6.24M 13.49M 13.57M 3.25M 15.37M
Other Current Liabilities 2.97M -7.39M 40.10M 10.10M 7.85M
Total Current Liabilities 65.65M 62.11M 69.47M 35.15M 46.50M
Long-Term Debt 248.47M 191.09M 319.70M 211.97M 155.43M
Other Long-Term Liabilities 9.93M 33.63M 18.14M 25.26M 23.55M
Total Long-Term Liabilities 261.45M 226.36M 341.86M 237.22M 178.98M
Total Liabilities 327.10M 288.47M 411.33M 272.37M 225.48M
Total Debt 251.64M 197.87M 333.27M 215.22M 170.79M
Common Stock 12.00K 12.00K 351.18M 175.00M 154.00K
Retained Earnings -816.42M -700.74M -481.41M -236.97M -189.18M
Comprehensive Income -622.00K -785.00K -631.00K -63.00K -154.00K
Shareholders Equity 43.46M 144.69M -32.83M 7.73M 17.64M
Total Investments 7.13M - 175.10M 175.03M 87.00K