FISCALNOTE HOLDINGS INC (NOTE) Stock Balance Sheet
NYSE:NOTE • US3376553026
Current stock price
0.531 USD
-0.17 (-24.45%)
At close:
0.5101 USD
-0.02 (-3.94%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 618.14K | |||
| Cash Equivalents | 24.32M | 28.81M | 16.45M | 60.39M | 32.17M | |||
| Marketable Securities | 2.00M | 5.80M | 7.13M | N/A | N/A | |||
| Receivables | 11.95M | 13.46M | 16.93M | 14.91M | 11.17M | |||
| Other Current Assets | 7.28M | 9.11M | 9.29M | 10.71M | 10.96M | |||
| Total Current Assets | 45.55M | 57.19M | 49.80M | 86.00M | 54.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.82M | 20.67M | 23.92M | 28.33M | 7.51M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 175.10M | |||
| Goodwill | 122.98M | 159.06M | 187.70M | 194.36M | 188.77M | |||
| Intangibles | 65.54M | 85.98M | 104.24M | 120.04M | 125.21M | |||
| Other Non-Current Assets | 3.24M | 3.30M | 4.89M | 4.42M | 2.71M | |||
| Total Non-Current Assets | 209.59M | 269.01M | 320.76M | 347.15M | 324.19M | |||
| TOTAL ASSETS | 255.14M | 326.20M | 370.56M | 433.16M | 378.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 36.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.81M | 15.90M | 105.00K | 68.00K | 13.57M | |||
| Accrued Expenses | 3.32M | 3.39M | 3.07M | 6.71M | 11.58M | |||
| Accounts Payable | 7.26M | 8.46M | 12.91M | 13.74M | 4.21M | |||
| Other Current Liabilities | 31.04M | 39.37M | 49.57M | 41.60M | 40.10M | |||
| Total Current Liabilities | 50.43M | 51.25M | 65.65M | 62.11M | 69.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.64M | 147.04M | 222.31M | 161.98M | 317.61M | |||
| Deferred Taxes/Income | 476.00K | 1.93M | 2.18M | 714.00K | 3.48M | |||
| Other Non-Current Liabilities | 22.65M | 28.14M | 36.96M | 63.66M | 20.76M | |||
| Total Non-Current Liabilities | 142.76M | 177.11M | 261.45M | 226.35M | 341.86M | |||
| TOTAL LIABILITIES | 193.19M | 228.37M | 327.10M | 288.47M | 411.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -872.15M | -806.90M | -816.42M | -700.74M | -481.41M | |||
| Additional Paid In Capital | 933.90M | 899.93M | 860.49M | 846.21M | 0.00 | |||
| Common Shares | 2.00K | 15.00K | 12.00K | 13.00K | 449.21M | |||
| Other Shareholders' Equity | 190.00K | 4.79M | -622.00K | -785.00K | -631.00K | |||
| Shares Outstanding | 16.25M | 20.19M | 18.43M | 18.55M | 18.41M | |||
| Tangible Book Value per Share | -7.79 | -7.29 | -13.48 | -9.15 | -43.24 | |||
| Total Shareholders' Equity | 61.95M | 97.83M | 43.46M | 144.69M | -32.83M | |||
| TOTAL LIABILITIES AND EQUITY | 255.14M | 326.20M | 370.56M | 433.16M | 378.49M | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | 1.50 | 5.12 | 1.12 | -9.67 | |||
| Current Ratio | 0.90 | 1.12 | 0.76 | 1.38 | 0.78 | |||
| Return On Assets (ROA) | -25.57% | 2.92% | -31.16% | -56.52% | -81.09% | |||
| Return On Equity (ROE) | -105.32% | 9.73% | -265.68% | -169.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21