FiscalNote Inc. (NOTE)

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0.62

-0.01 (-1.85%)

At close: Apr 17, 2025, 3:59 PM

0.63

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

FiscalNote Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	28.81M	25.69M	30.65M	37.32M	17.3M	16.49M	37.26M	46.66M	60.39M	78.01M	27.16M	213.29K	32.17M	35.72M	23.53K	147.86K	44.23M
Short-Term Investments	5.8M	7.04M	7.05M	7.13M	7.13M	7.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.45M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.36M	175.12M	175.1M	175.08M	175.08M	175.08M	n/a
Other Long-Term Assets	3.3M	80.11M	3.96M	7.45M	8.22M	4.78M	4.46M	4.57M	4.42M	4.12M	-171.5M	3.81M	2.71M	1.87M	n/a	n/a	1.8M
Receivables	13.46M	11.25M	13.55M	15.43M	18.11M	13.75M	14.94M	17.28M	14.91M	12.49M	n/a	n/a	11.17M	9.02M	n/a	n/a	6.39M
Inventory	n/a	n/a	n/a	1.00	1.00	7.53M	3.84M	8.99M	7.94M	8.69M	11.92M	-16.44M	5.43M	3.2M	n/a	n/a	2.92M
Other Current Assets	6.56M	10.38M	7.5M	2.63M	8.11M	7.34M	6.59M	6.89M	6.39M	6.67M	n/a	n/a	9.15M	n/a	n/a	n/a	2.92M
Total Current Assets	57.19M	54.36M	61.95M	66.51M	46.48M	48.18M	62.17M	76.07M	86M	102.45M	56.29M	566.66K	54.3M	52.85M	558.98K	839.59K	56.27M
Property-Plant & Equipment	20.67M	22.51M	23.1M	23.93M	23.92M	24.66M	25.55M	26.14M	28.33M	29.54M	29.94M	31.62M	7.51M	7.65M	n/a	n/a	8.14M
Goodwill & Intangibles	245.04M	180.97M	257.25M	259.88M	291.94M	323.24M	330.78M	334.22M	314.4M	314.27M	309.29M	311.54M	313.98M	298.31M	n/a	n/a	213.89M
Total Long-Term Assets	269.01M	283.59M	284.31M	291.25M	324.08M	352.68M	360.79M	364.93M	347.15M	347.93M	343.09M	175.12M	324.19M	307.84M	175.08M	175.08M	223.84M
Total Assets	326.2M	337.95M	346.26M	357.76M	370.56M	400.86M	422.96M	441M	433.16M	450.38M	399.38M	175.69M	378.49M	360.68M	175.64M	175.92M	280.11M
Account Payables	8.46M	7.63M	7.81M	11.1M	12.91M	12.71M	13.3M	13.79M	13.74M	11.2M	1.75M	1.97M	15.8M	2.67M	1.68M	99.97K	2.91M
Deferred Revenue	37.1M	40.26M	43.92M	45.03M	43.53M	46.84M	50.82M	50.27M	38.82M	40M	43.88M	-1.97M	33.14M	29.3M	n/a	n/a	18.89M
Short-Term Debt	36K	10.02M	3.58M	67K	3.17M	3.29M	3.54M	3.44M	68K	68K	n/a	302.16K	13.57M	9.35M	n/a	n/a	3.25M
Other Current Liabilities	2.27M	5.23M	2.54M	4.16M	2.97M	184K	1.67M	1.6M	6.03M	4.3M	n/a	5.78M	40.1M	6.3M	318.04K	148.2K	4.3M
Total Current Liabilities	51.25M	66.79M	61.37M	63.76M	65.65M	65.12M	70.78M	70.65M	62.11M	61.8M	89.27M	6.09M	69.47M	56.23M	2M	248.16K	35.15M
Long-Term Debt	147.04M	142.15M	145.82M	152.96M	222.31M	239.99M	242.26M	205.03M	161.98M	189.62M	n/a	377.75M	317.61M	296.64M	n/a	n/a	211.97M
Other Long-Term Liabilities	5.43M	5.25M	5.58M	6.64M	9.93M	-18.35M	-15.39M	-7.82M	33.63M	-13.37M	17.46M	10.55M	18.14M	27.49M	13.11M	17.1M	25.26M
Total Long-Term Liabilities	177.11M	172.65M	178M	187.9M	261.45M	252.17M	258.46M	229.91M	226.36M	207.58M	409.28M	16.68M	341.86M	324.13M	19.23M	23.23M	237.22M
Total Liabilities	228.37M	239.43M	239.37M	251.66M	327.1M	317.29M	329.24M	300.56M	288.47M	269.38M	498.55M	22.76M	411.33M	380.36M	21.24M	23.47M	272.37M
Total Debt	172.95M	179.8M	174.25M	182.27M	251.64M	243.29M	245.8M	208.47M	197.87M	197.63M	428.68M	302.16K	333.27M	305.99M	n/a	n/a	215.22M
Common Stock	15K	14K	14K	12K	12K	12K	12K	13K	12K	13K	175.26M	175M	437.00	437.00	693.00	713.00	n/a
Retained Earnings	-806.9B	-793.52M	-778.58M	-765.82M	-816.42M	-765.67M	-751.2M	-720.23M	-700.74M	-658.2M	-549.2M	-22.07M	-481.41M	-488.88M	-3.63M	-5.59M	-236.97M
Comprehensive Income	4.79M	6.15M	5.02M	4.97M	-622K	-1.82M	-816K	-1.14M	-785K	-2.41M	-1.41M	-546K	-631K	-609K	-693	-231.23M	-63K
Shareholders Equity	97.83M	98.52M	106.89M	106.1M	43.46M	83.57M	93.72M	140.43M	144.69M	181M	-99.17M	152.93M	-32.83M	-19.68M	154.4M	152.44M	7.73M
Total Investments	5.8M	7.04M	7.05M	7.13M	7.13M	7.11M	n/a	n/a	n/a	n/a	175.36M	175.12M	175.1M	175.08M	175.08M	175.08M	n/a