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 |