US Stock MarketDetailed Quotes

NOTE FiscalNote Holdings

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1.365
+0.025+1.87%

Trading May 2 09:42 ET

183.23MMarket Cap-1551P/E (TTM)

FiscalNote Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.94%23.59M

-69.74%23.6M

37.17%37.26M

--46.67M

87.73%60.39M

--60.39M

118.38%78.01M

--27.16M

-27.27%32.17M

-Cash and cash equivalents

-72.76%16.45M

-78.86%16.49M

37.17%37.26M

--46.67M

87.73%60.39M

--60.39M

118.38%78.01M

--27.16M

-27.27%32.17M

-Short-term investments

--7.13M

--7.11M

----

--0

----

Receivables

13.56%16.93M

10.15%13.75M

7.10%14.94M

--17.28M

33.43%14.91M

--14.91M

38.36%12.49M

--13.95M

74.89%11.17M

-Accounts receivable

13.56%16.93M

10.15%13.75M

7.10%14.94M

--17.28M

33.43%14.91M

--14.91M

38.36%12.49M

--13.95M

74.89%11.17M

Prepaid assets

-39.91%2.59M

--3.49M

--3.37M

----

--4.32M

----

Restricted cash

1.68%849K

1.69%844K

1.20%842K

--839K

-0.71%835K

--835K

-1.43%830K

--832K

6.05%841K

Current deferred assets

19.04%3.33M

24.04%3.19M

-64.08%3M

--2.92M

0.25%2.79M

--2.79M

9.16%2.58M

--8.35M

31.34%2.79M

Other current assets

-8.79%2.52M

-61.40%3.3M

-54.16%2.75M

--8.37M

-62.28%2.76M

--2.76M

74.53%8.55M

--6M

167.64%7.33M

Total current assets

-42.09%49.81M

-52.97%48.18M

10.43%62.17M

--76.07M

58.39%86.01M

--86.01M

93.87%102.45M

--56.29M

-3.50%54.3M

Non current assets

Net PPE

-15.56%23.92M

-16.52%24.66M

-14.65%25.55M

--26.14M

277.28%28.33M

--28.33M

285.94%29.54M

--29.94M

-7.81%7.51M

-Gross PPE

-9.19%30.24M

-16.52%24.66M

-14.65%25.55M

--26.14M

191.39%33.3M

--33.3M

285.94%29.54M

--29.94M

-14.77%11.43M

-Accumulated depreciation

-27.10%-6.32M

----

-26.82%-4.97M

---4.97M

----

25.54%-3.92M

Goodwill and other intangible assets

-7.14%291.94M

2.85%323.24M

6.95%330.78M

--334.22M

0.14%314.4M

--314.4M

5.35%314.27M

--309.29M

46.79%313.98M

-Goodwill

-3.43%187.7M

7.49%206.89M

10.73%208.08M

--208.06M

2.96%194.36M

--194.36M

9.55%192.46M

--187.92M

56.43%188.77M

-Other intangible assets

-13.16%104.24M

-4.48%116.35M

1.10%122.71M

--126.17M

-4.13%120.04M

--120.04M

-0.67%121.81M

--121.37M

34.31%125.21M

Non current deferred assets

7.07%4.26M

13.92%4.25M

4.40%4.03M

--4.14M

46.77%3.98M

--3.98M

99.20%3.73M

--3.86M

50.58%2.71M

Other non current assets

43.21%633K

35.44%535K

--425K

--430K

--442K

--395K

----

Total non current assets

-7.60%320.76M

1.37%352.68M

5.16%360.79M

--364.93M

7.08%347.15M

--347.15M

13.02%347.93M

--343.09M

44.84%324.2M

Total assets

-14.45%370.56M

-10.99%400.86M

5.90%422.96M

--441M

14.44%433.16M

--433.16M

24.87%450.38M

--399.38M

35.12%378.49M

Liabilities

Current liabilities

Payables

-6.04%12.91M

13.44%12.71M

760.22%13.3M

--13.79M

-13.02%13.74M

--13.74M

318.84%11.2M

--1.55M

442.63%15.8M

-accounts payable

-6.04%12.91M

13.44%12.71M

760.22%13.3M

--13.79M

-13.02%13.74M

--13.74M

318.84%11.2M

--1.55M

442.63%15.8M

Current accrued expenses

----

--12.45M

----

Current debt and capital lease obligation

-53.21%3.17M

-58.85%3.3M

-87.00%3.54M

--3.44M

-50.05%6.78M

--6.78M

-14.35%8.01M

--27.22M

317.32%13.57M

-Current debt

54.41%105K

0.00%68K

-99.62%68K

--68K

-99.50%68K

--68K

-99.27%68K

--18.07M

317.32%13.57M

-Current capital lease obligation

-54.30%3.07M

-59.36%3.23M

-62.07%3.47M

--3.38M

--6.71M

--7.94M

--9.15M

--0

Current deferred liabilities

19.94%46.56M

17.10%46.84M

15.81%50.82M

--50.27M

17.15%38.82M

--38.82M

36.53%40M

--43.88M

75.43%33.14M

Other current liabilities

8.40%3.01M

-11.82%2.28M

-25.35%3.12M

--3.15M

-60.18%2.78M

--2.78M

-58.91%2.59M

--4.18M

62.16%6.97M

Current liabilities

5.70%65.65M

5.38%65.12M

-20.71%70.78M

--70.65M

-10.59%62.11M

--62.11M

9.91%61.8M

--89.27M

97.64%69.47M

Non current liabilities

Long term debt and capital lease obligation

30.03%248.47M

26.56%239.99M

-39.66%242.26M

--205.03M

-40.23%191.09M

--191.09M

-36.08%189.62M

--401.46M

50.83%319.7M

-Long term debt

37.25%222.31M

33.18%213.16M

-42.31%214.7M

--176.68M

-49.00%161.98M

--161.98M

-46.05%160.05M

--372.17M

49.84%317.61M

-Long term capital lease obligation

-10.13%26.16M

-9.26%26.84M

-5.91%27.56M

--28.35M

1,292.82%29.11M

--29.11M

--29.58M

--29.29M

--2.09M

Non current deferred liabilities

87.07%3.05M

111.27%3.69M

5.20%4.03M

--4.36M

-86.67%1.63M

--1.63M

-87.49%1.75M

--3.83M

-21.46%12.25M

Derivative product liabilities

-74.80%4.76M

-78.88%2.77M

--6.76M

--4.92M

--18.89M

--13.09M

----

--0

Other non current liabilities

-64.95%5.17M

83.56%5.72M

35.63%5.41M

--15.61M

48.76%14.74M

--14.74M

-76.95%3.12M

--3.99M

2.54%9.91M

Total non current liabilities

15.51%261.45M

21.48%252.17M

-36.85%258.46M

--229.92M

-33.79%226.36M

--226.36M

-35.96%207.58M

--409.28M

44.11%341.86M

Total liabilities

13.39%327.1M

17.79%317.29M

-33.96%329.24M

--300.57M

-29.87%288.47M

--288.47M

-29.18%269.38M

--498.55M

51.02%411.33M

Shareholders'equity

Share capital

-7.69%12K

-100.00%12K

--13K

-100.00%13K

--13K

-100.00%13K

--451.43M

87.98%449.21M

-common stock

-7.69%12K

--12K

--13K

--0

-Preferred stock

----

--0

--451.43M

87.98%449.21M

Retained earnings

-16.51%-816.42M

-16.33%-765.67M

-36.78%-751.2M

---720.23M

-45.56%-700.74M

---700.74M

-34.64%-658.2M

---549.2M

-103.15%-481.41M

Paid-in capital

1.69%860.49M

1.12%851.05M

--845.73M

--861.79M

--846.21M

--841.6M

--0

Gains losses not affecting retained earnings

20.76%-622K

24.34%-1.82M

41.92%-816K

---1.14M

-24.41%-785K

---785K

-295.40%-2.41M

---1.41M

-901.59%-631K

Total stockholders'equity

-69.96%43.46M

-53.83%83.57M

194.50%93.72M

--140.43M

540.67%144.69M

--144.69M

1,019.78%181M

---99.17M

-524.60%-32.83M

Total equity

-69.96%43.46M

-53.83%83.57M

194.50%93.72M

--140.43M

540.67%144.69M

--144.69M

1,019.78%181M

---99.17M

-524.60%-32.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.94%23.59M	-60.94%23.59M	-69.74%23.6M	37.17%37.26M	--46.67M	87.73%60.39M	--60.39M	118.38%78.01M	--27.16M	-27.27%32.17M
-Cash and cash equivalents	-72.76%16.45M	-72.76%16.45M	-78.86%16.49M	37.17%37.26M	--46.67M	87.73%60.39M	--60.39M	118.38%78.01M	--27.16M	-27.27%32.17M
-Short-term investments	--7.13M	--7.13M	--7.11M	----	----	--0	--0	----	----	----
Receivables	13.56%16.93M	13.56%16.93M	10.15%13.75M	7.10%14.94M	--17.28M	33.43%14.91M	--14.91M	38.36%12.49M	--13.95M	74.89%11.17M
-Accounts receivable	13.56%16.93M	13.56%16.93M	10.15%13.75M	7.10%14.94M	--17.28M	33.43%14.91M	--14.91M	38.36%12.49M	--13.95M	74.89%11.17M
Prepaid assets	-39.91%2.59M	-39.91%2.59M	--3.49M	--3.37M	----	--4.32M	--4.32M	----	----	----
Restricted cash	1.68%849K	1.68%849K	1.69%844K	1.20%842K	--839K	-0.71%835K	--835K	-1.43%830K	--832K	6.05%841K
Current deferred assets	19.04%3.33M	19.04%3.33M	24.04%3.19M	-64.08%3M	--2.92M	0.25%2.79M	--2.79M	9.16%2.58M	--8.35M	31.34%2.79M
Other current assets	-8.79%2.52M	-8.79%2.52M	-61.40%3.3M	-54.16%2.75M	--8.37M	-62.28%2.76M	--2.76M	74.53%8.55M	--6M	167.64%7.33M
Total current assets	-42.09%49.81M	-42.09%49.81M	-52.97%48.18M	10.43%62.17M	--76.07M	58.39%86.01M	--86.01M	93.87%102.45M	--56.29M	-3.50%54.3M
Non current assets
Net PPE	-15.56%23.92M	-15.56%23.92M	-16.52%24.66M	-14.65%25.55M	--26.14M	277.28%28.33M	--28.33M	285.94%29.54M	--29.94M	-7.81%7.51M
-Gross PPE	-9.19%30.24M	-9.19%30.24M	-16.52%24.66M	-14.65%25.55M	--26.14M	191.39%33.3M	--33.3M	285.94%29.54M	--29.94M	-14.77%11.43M
-Accumulated depreciation	-27.10%-6.32M	-27.10%-6.32M	----	----	----	-26.82%-4.97M	---4.97M	----	----	25.54%-3.92M
Goodwill and other intangible assets	-7.14%291.94M	-7.14%291.94M	2.85%323.24M	6.95%330.78M	--334.22M	0.14%314.4M	--314.4M	5.35%314.27M	--309.29M	46.79%313.98M
-Goodwill	-3.43%187.7M	-3.43%187.7M	7.49%206.89M	10.73%208.08M	--208.06M	2.96%194.36M	--194.36M	9.55%192.46M	--187.92M	56.43%188.77M
-Other intangible assets	-13.16%104.24M	-13.16%104.24M	-4.48%116.35M	1.10%122.71M	--126.17M	-4.13%120.04M	--120.04M	-0.67%121.81M	--121.37M	34.31%125.21M
Non current deferred assets	7.07%4.26M	7.07%4.26M	13.92%4.25M	4.40%4.03M	--4.14M	46.77%3.98M	--3.98M	99.20%3.73M	--3.86M	50.58%2.71M
Other non current assets	43.21%633K	43.21%633K	35.44%535K	--425K	--430K	--442K	--442K	--395K	----	----
Total non current assets	-7.60%320.76M	-7.60%320.76M	1.37%352.68M	5.16%360.79M	--364.93M	7.08%347.15M	--347.15M	13.02%347.93M	--343.09M	44.84%324.2M
Total assets	-14.45%370.56M	-14.45%370.56M	-10.99%400.86M	5.90%422.96M	--441M	14.44%433.16M	--433.16M	24.87%450.38M	--399.38M	35.12%378.49M
Liabilities
Current liabilities
Payables	-6.04%12.91M	-6.04%12.91M	13.44%12.71M	760.22%13.3M	--13.79M	-13.02%13.74M	--13.74M	318.84%11.2M	--1.55M	442.63%15.8M
-accounts payable	-6.04%12.91M	-6.04%12.91M	13.44%12.71M	760.22%13.3M	--13.79M	-13.02%13.74M	--13.74M	318.84%11.2M	--1.55M	442.63%15.8M
Current accrued expenses	----	----	----	----	----	----	----	----	--12.45M	----
Current debt and capital lease obligation	-53.21%3.17M	-53.21%3.17M	-58.85%3.3M	-87.00%3.54M	--3.44M	-50.05%6.78M	--6.78M	-14.35%8.01M	--27.22M	317.32%13.57M
-Current debt	54.41%105K	54.41%105K	0.00%68K	-99.62%68K	--68K	-99.50%68K	--68K	-99.27%68K	--18.07M	317.32%13.57M
-Current capital lease obligation	-54.30%3.07M	-54.30%3.07M	-59.36%3.23M	-62.07%3.47M	--3.38M	--6.71M	--6.71M	--7.94M	--9.15M	--0
Current deferred liabilities	19.94%46.56M	19.94%46.56M	17.10%46.84M	15.81%50.82M	--50.27M	17.15%38.82M	--38.82M	36.53%40M	--43.88M	75.43%33.14M
Other current liabilities	8.40%3.01M	8.40%3.01M	-11.82%2.28M	-25.35%3.12M	--3.15M	-60.18%2.78M	--2.78M	-58.91%2.59M	--4.18M	62.16%6.97M
Current liabilities	5.70%65.65M	5.70%65.65M	5.38%65.12M	-20.71%70.78M	--70.65M	-10.59%62.11M	--62.11M	9.91%61.8M	--89.27M	97.64%69.47M
Non current liabilities
Long term debt and capital lease obligation	30.03%248.47M	30.03%248.47M	26.56%239.99M	-39.66%242.26M	--205.03M	-40.23%191.09M	--191.09M	-36.08%189.62M	--401.46M	50.83%319.7M
-Long term debt	37.25%222.31M	37.25%222.31M	33.18%213.16M	-42.31%214.7M	--176.68M	-49.00%161.98M	--161.98M	-46.05%160.05M	--372.17M	49.84%317.61M
-Long term capital lease obligation	-10.13%26.16M	-10.13%26.16M	-9.26%26.84M	-5.91%27.56M	--28.35M	1,292.82%29.11M	--29.11M	--29.58M	--29.29M	--2.09M
Non current deferred liabilities	87.07%3.05M	87.07%3.05M	111.27%3.69M	5.20%4.03M	--4.36M	-86.67%1.63M	--1.63M	-87.49%1.75M	--3.83M	-21.46%12.25M
Derivative product liabilities	-74.80%4.76M	-74.80%4.76M	-78.88%2.77M	--6.76M	--4.92M	--18.89M	--18.89M	--13.09M	----	--0
Other non current liabilities	-64.95%5.17M	-64.95%5.17M	83.56%5.72M	35.63%5.41M	--15.61M	48.76%14.74M	--14.74M	-76.95%3.12M	--3.99M	2.54%9.91M
Total non current liabilities	15.51%261.45M	15.51%261.45M	21.48%252.17M	-36.85%258.46M	--229.92M	-33.79%226.36M	--226.36M	-35.96%207.58M	--409.28M	44.11%341.86M
Total liabilities	13.39%327.1M	13.39%327.1M	17.79%317.29M	-33.96%329.24M	--300.57M	-29.87%288.47M	--288.47M	-29.18%269.38M	--498.55M	51.02%411.33M
Shareholders'equity
Share capital	-7.69%12K	-7.69%12K	-7.69%12K	-100.00%12K	--13K	-100.00%13K	--13K	-100.00%13K	--451.43M	87.98%449.21M
-common stock	-7.69%12K	-7.69%12K	-7.69%12K	--12K	--13K	--13K	--13K	--13K	--0	--0
-Preferred stock	----	----	----	----	----	----	----	--0	--451.43M	87.98%449.21M
Retained earnings	-16.51%-816.42M	-16.51%-816.42M	-16.33%-765.67M	-36.78%-751.2M	---720.23M	-45.56%-700.74M	---700.74M	-34.64%-658.2M	---549.2M	-103.15%-481.41M
Paid-in capital	1.69%860.49M	1.69%860.49M	1.12%851.05M	--845.73M	--861.79M	--846.21M	--846.21M	--841.6M	--0	--0
Gains losses not affecting retained earnings	20.76%-622K	20.76%-622K	24.34%-1.82M	41.92%-816K	---1.14M	-24.41%-785K	---785K	-295.40%-2.41M	---1.41M	-901.59%-631K
Total stockholders'equity	-69.96%43.46M	-69.96%43.46M	-53.83%83.57M	194.50%93.72M	--140.43M	540.67%144.69M	--144.69M	1,019.78%181M	---99.17M	-524.60%-32.83M
Total equity	-69.96%43.46M	-69.96%43.46M	-53.83%83.57M	194.50%93.72M	--140.43M	540.67%144.69M	--144.69M	1,019.78%181M	---99.17M	-524.60%-32.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall