Name: FiscalNote Holdings, Inc. (NOTE) Balance Sheet
Creator: FinSpry

FiscalNote Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FiscalNote Holdings, Inc. (NOTE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	28.81	16.45	60.39	32.17	44.23
Short-Term Investments	5.80	7.13	0.00	0.00	0.00
Cash & Short-Term Investments	34.61	23.59	60.39	32.17	44.23
Accounts Receivable	14.71	16.93	16.37	12.65	7.01
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.55	2.52	4.32	1.80	2.12
Total Current Assets	57.19	49.81	86.01	54.30	56.27
Non-Current Assets
Property, Plant & Equipment (Net)	20.67	23.92	28.33	7.51	8.15
Goodwill	159.06	187.70	194.36	188.77	120.67
Intangible Assets	85.98	104.24	120.04	125.21	93.22
Other Non-Current Assets	0.10	0.63	0.44	0.00	0.00
Total Non-Current Assets	269.01	320.76	347.15	324.20	0.00
Total Assets	326.20	370.56	433.16	378.49	280.11
Current Liabilities
Accounts Payable	8.46	12.91	13.74	15.80	2.91
Short-Term Debt	0.04	0.11	0.07	13.57	3.25
Current Portion of Long-Term Debt	0.04	0.11	0.07	13.57	3.25
Accrued Liabilities	0.00	0.00	0.00	0.00	5.80
Deferred Revenue	35.25	46.56	35.57	29.57	16.85
Other Current Liabilities	4.12	3.01	6.03	10.54	6.33
Total Current Liabilities	51.25	65.65	62.11	69.47	35.15
Non-Current Liabilities
Long-Term Debt	147.04	222.31	161.98	317.61	211.97
Deferred Tax Liabilities	1.93	2.18	0.71	3.48	6.96
Other Non-Current Liabilities	5.43	5.17	33.63	20.24	17.63
Total Non-Current Liabilities	177.11	261.45	226.36	341.86	0.00
Total Liabilities	228.37	327.10	288.47	411.33	272.37
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.00	0.00
Retained Earnings	-806.90	-816.42	-700.74	-481.41	-236.98
Accumulated Other Comprehensive Income	4.79	-0.62	-0.79	-0.63	-0.06
Additional Paid-in Capital	899.93	860.49	846.21	0.00	0.00
Shares Outstanding	12.59	10.83	10.95	10.81	0.00
Total Stockholders' Equity	97.83	43.46	144.69	-32.83	7.73
Total Liabilities & Equity	326.20	370.56	433.16	378.49	0.00