NOTE — Fiscalnote Holdings Balance Sheet
0.000.00%
- $100.69m
- $213.16m
- $120.27m
- 64
- 94
- 15
- 59
Annual balance sheet for Fiscalnote Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.2 | 32.2 | 60.4 | 23.6 | 34.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.39 | 11.2 | 14.9 | 16.9 | 13.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.3 | 54.3 | 86 | 49.8 | 57.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.14 | 7.51 | 28.3 | 23.9 | 20.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 280 | 378 | 433 | 371 | 326 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.1 | 69.5 | 62.1 | 65.7 | 51.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 272 | 411 | 288 | 327 | 228 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.73 | -32.8 | 145 | 43.5 | 97.8 |
Total Liabilities & Shareholders' Equity | 280 | 378 | 433 | 371 | 326 |
Total Common Shares Outstanding |