FISCALNOTE HOLDINGS INC (NOTE) Stock Balance Sheet
NYSE:NOTE - New York Stock Exchange, Inc. - US3376551046 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 618.14K | N/A | |||
| Cash Equivalents | 16.45M | 60.40M | 32.20M | 44.20M | |||
| Marketable Securities | 7.13M | N/A | N/A | N/A | |||
| Receivables | 16.93M | 14.90M | 11.20M | 6.40M | |||
| Other Current Assets | 9.29M | 10.70M | 10.90M | 5.60M | |||
| Total Current Assets | 49.80M | 86.00M | 54.30M | 56.30M | |||
| Non-Current Assets | |||||||
| PPE Net | 23.92M | 28.30M | 7.50M | 8.10M | |||
| Investments And Advances | N/A | N/A | 175.10M | 175.03M | |||
| Goodwill | 187.70M | 194.40M | 188.80M | 120.70M | |||
| Intangibles | 104.24M | 120.00M | 125.20M | 93.20M | |||
| Other Non-Current Assets | 4.89M | 4.40M | 2.70M | 1.80M | |||
| Total Non-Current Assets | 320.76M | 347.20M | 324.20M | 223.80M | |||
| TOTAL ASSETS | 370.56M | 433.20M | 378.50M | 280.10M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.00K | 100.00K | 13.60M | 3.30M | |||
| Accrued Expenses | 3.07M | 6.70M | 11.60M | 5.80M | |||
| Accounts Payable | 12.91M | 13.70M | 4.20M | 2.90M | |||
| Other Current Liabilities | 49.57M | 41.60M | 40.10M | 23.20M | |||
| Total Current Liabilities | 65.65M | 62.10M | 69.50M | 35.10M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 222.31M | 162.00M | 317.60M | 212.00M | |||
| Deferred Taxes/Income | 2.18M | 700.00K | 3.50M | 7.00M | |||
| Other Non-Current Liabilities | 36.96M | 63.70M | 20.80M | 18.30M | |||
| Total Non-Current Liabilities | 261.45M | 226.40M | 341.80M | 237.30M | |||
| TOTAL LIABILITIES | 327.10M | 288.50M | 411.30M | 272.40M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -816.42M | -700.70M | -481.40M | -237.00M | |||
| Additional Paid In Capital | 860.49M | 846.20M | 0.00 | 5.80M | |||
| Common Shares | 12.00K | 0.00 | 449.20M | 239.00M | |||
| Other Shareholders' Equity | -622.00K | -800.00K | -600.00K | -100.00K | |||
| Shares Outstanding | 129.97M | 131.40M | 129.70M | 129.70M | |||
| Tangible Book Value per Share | -1.91 | -1.29 | -6.14 | -3.43 | |||
| Total Shareholders' Equity | 43.46M | 144.70M | -32.80M | 7.70M | |||
| TOTAL LIABILITIES AND EQUITY | 370.56M | 433.20M | 378.50M | 280.10M | |||
| Statistics | |||||||
| Debt/Equity | 5.12 | 1.12 | -9.68 | 27.53 | |||
| Current Ratio | 0.76 | 1.38 | 0.78 | 1.60 | |||
| Return On Assets (ROA) | -31.16% | -56.51% | -81.08% | -29.74% | |||
| Return On Equity (ROE) | -265.68% | -169.18% | N/A | -1081.82% | |||
All data in USD , ROIC based on taxRate of 0.21