NOTE — Fiscalnote Holdings Balance Sheet
0.000.00%
- $247.26m
- $356.69m
- $132.65m
- 54
- 48
- 87
- 67
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 44.2 | 32.2 | 60.4 | 23.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.39 | 11.2 | 14.9 | 16.9 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 56.3 | 54.3 | 86 | 49.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8.14 | 7.51 | 28.3 | 23.9 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 280 | 378 | 433 | 371 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 272 | 411 | 288 | 327 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 7.73 | -32.8 | 145 | 43.5 |
Total Liabilities & Shareholders' Equity | 280 | 378 | 433 | 371 |
Total Common Shares Outstanding |