NOTE — Fiscalnote Holdings Balance Sheet
0.000.00%
- $4.65m
- $106.78m
- $95.41m
Annual balance sheet for Fiscalnote Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 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 | 32.2 | 60.4 | 23.6 | 34.6 | 26.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.2 | 14.9 | 16.9 | 13.5 | 12.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.3 | 86 | 49.8 | 57.2 | 45.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.51 | 28.3 | 23.9 | 20.7 | 17.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 378 | 433 | 371 | 326 | 255 |
| 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 | 69.5 | 62.1 | 65.7 | 51.3 | 44.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 411 | 288 | 327 | 228 | 193 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -32.8 | 145 | 43.5 | 97.8 | 62 |
| Total Liabilities & Shareholders' Equity | 378 | 433 | 371 | 326 | 255 |
| Total Common Shares Outstanding |