US Stock MarketDetailed Quotes

NOTE FiscalNote Holdings

Watchlist

1.520
0.0000.00%

Trading May 15 14:51 ET

204.26MMarket Cap-4108P/E (TTM)

FiscalNote Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.57%43.6M

-60.94%23.59M

-69.74%23.6M

37.17%37.26M

--46.67M

87.73%60.39M

118.38%78.01M

--27.16M

-Cash and cash equivalents

-21.86%36.46M

-72.76%16.45M

-78.86%16.49M

37.17%37.26M

--46.67M

87.73%60.39M

118.38%78.01M

--27.16M

-Short-term investments

--7.13M

--7.11M

----

--0

----

Receivables

-16.78%14.38M

13.56%16.93M

10.15%13.75M

7.10%14.94M

--17.28M

33.43%14.91M

38.36%12.49M

--13.95M

-Accounts receivable

-16.78%14.38M

13.56%16.93M

10.15%13.75M

7.10%14.94M

--17.28M

33.43%14.91M

38.36%12.49M

--13.95M

Prepaid assets

--4M

-39.91%2.59M

--3.49M

--3.37M

----

--4.32M

----

Restricted cash

1.55%852K

1.68%849K

1.69%844K

1.20%842K

--839K

-0.71%835K

-1.43%830K

--832K

Current deferred assets

8.19%3.16M

19.04%3.33M

24.04%3.19M

-64.08%3M

--2.92M

0.25%2.79M

9.16%2.58M

--8.35M

Other current assets

-56.05%3.68M

-8.79%2.52M

-61.40%3.3M

-54.16%2.75M

--8.37M

-62.28%2.76M

74.53%8.55M

--6M

Total current assets

-8.42%69.67M

-42.09%49.81M

-52.97%48.18M

10.43%62.17M

--76.07M

58.39%86.01M

93.87%102.45M

--56.29M

Non current assets

Net PPE

-8.45%23.93M

-15.56%23.92M

-16.52%24.66M

-14.65%25.55M

--26.14M

277.28%28.33M

285.94%29.54M

--29.94M

-Gross PPE

-8.45%23.93M

-9.19%30.24M

-16.52%24.66M

-14.65%25.55M

--26.14M

191.39%33.3M

285.94%29.54M

--29.94M

-Accumulated depreciation

----

-27.10%-6.32M

----

-26.82%-4.97M

----

Goodwill and other intangible assets

-22.24%259.88M

-7.14%291.94M

2.85%323.24M

6.95%330.78M

--334.22M

0.14%314.4M

5.35%314.27M

--309.29M

-Goodwill

-21.01%164.33M

-3.43%187.7M

7.49%206.89M

10.73%208.08M

--208.06M

2.96%194.36M

9.55%192.46M

--187.92M

-Other intangible assets

-24.27%95.54M

-13.16%104.24M

-4.48%116.35M

1.10%122.71M

--126.17M

-4.13%120.04M

-0.67%121.81M

--121.37M

Non current deferred assets

-8.43%3.79M

7.07%4.26M

13.92%4.25M

4.40%4.03M

--4.14M

46.77%3.98M

99.20%3.73M

--3.86M

Other non current assets

16.05%499K

43.21%633K

35.44%535K

--425K

--430K

--442K

--395K

----

Total non current assets

-21.05%288.09M

-7.60%320.76M

1.37%352.68M

5.16%360.79M

--364.93M

7.08%347.15M

13.02%347.93M

--343.09M

Total assets

-18.88%357.76M

-14.45%370.56M

-10.99%400.86M

5.90%422.96M

--441M

14.44%433.16M

24.87%450.38M

--399.38M

Liabilities

Current liabilities

Payables

-19.48%11.1M

-6.04%12.91M

13.44%12.71M

760.22%13.3M

--13.79M

-13.02%13.74M

318.84%11.2M

--1.55M

-accounts payable

-19.48%11.1M

-6.04%12.91M

13.44%12.71M

760.22%13.3M

--13.79M

-13.02%13.74M

318.84%11.2M

--1.55M

Current accrued expenses

----

--12.45M

Current debt and capital lease obligation

0.52%3.46M

-53.21%3.17M

-58.85%3.3M

-87.00%3.54M

--3.44M

-50.05%6.78M

-14.35%8.01M

--27.22M

-Current debt

-1.47%67K

54.41%105K

0.00%68K

-99.62%68K

--68K

-99.50%68K

-99.27%68K

--18.07M

-Current capital lease obligation

0.56%3.4M

-54.30%3.07M

-59.36%3.23M

-62.07%3.47M

--3.38M

--6.71M

--7.94M

--9.15M

Current deferred liabilities

-8.74%45.87M

19.94%46.56M

17.10%46.84M

15.81%50.82M

--50.27M

17.15%38.82M

36.53%40M

--43.88M

Other current liabilities

5.49%3.33M

8.40%3.01M

-11.82%2.28M

-25.35%3.12M

--3.15M

-60.18%2.78M

-58.91%2.59M

--4.18M

Current liabilities

-9.75%63.76M

5.70%65.65M

5.38%65.12M

-20.71%70.78M

--70.65M

-10.59%62.11M

9.91%61.8M

--89.27M

Non current liabilities

Long term debt and capital lease obligation

-12.79%178.81M

30.03%248.47M

26.56%239.99M

-39.66%242.26M

--205.03M

-40.23%191.09M

-36.08%189.62M

--401.46M

-Long term debt

-13.42%152.96M

37.25%222.31M

33.18%213.16M

-42.31%214.7M

--176.68M

-49.00%161.98M

-46.05%160.05M

--372.17M

-Long term capital lease obligation

-8.83%25.85M

-10.13%26.16M

-9.26%26.84M

-5.91%27.56M

--28.35M

1,292.82%29.11M

--29.58M

--29.29M

Non current deferred liabilities

-43.82%2.45M

87.07%3.05M

111.27%3.69M

5.20%4.03M

--4.36M

-86.67%1.63M

-87.49%1.75M

--3.83M

Derivative product liabilities

-21.87%3.84M

-74.80%4.76M

-78.88%2.77M

--6.76M

--4.92M

--18.89M

--13.09M

----

Other non current liabilities

-82.03%2.81M

-64.95%5.17M

83.56%5.72M

35.63%5.41M

--15.61M

48.76%14.74M

-76.95%3.12M

--3.99M

Total non current liabilities

-18.27%187.9M

15.51%261.45M

21.48%252.17M

-36.85%258.46M

--229.92M

-33.79%226.36M

-35.96%207.58M

--409.28M

Total liabilities

-16.27%251.66M

13.39%327.1M

17.79%317.29M

-33.96%329.24M

--300.57M

-29.87%288.47M

-29.18%269.38M

--498.55M

Shareholders'equity

Share capital

-7.69%12K

-100.00%12K

--13K

-100.00%13K

--451.43M

-common stock

-7.69%12K

--12K

--13K

--0

-Preferred stock

----

--0

--451.43M

Retained earnings

-6.33%-765.82M

-16.51%-816.42M

-16.33%-765.67M

-36.78%-751.2M

---720.23M

-45.56%-700.74M

-34.64%-658.2M

---549.2M

Paid-in capital

0.60%866.93M

1.69%860.49M

1.12%851.05M

--845.73M

--861.79M

--846.21M

--841.6M

--0

Gains losses not affecting retained earnings

534.35%4.97M

20.76%-622K

24.34%-1.82M

41.92%-816K

---1.14M

-24.41%-785K

-295.40%-2.41M

---1.41M

Total stockholders'equity

-24.45%106.1M

-69.96%43.46M

-53.83%83.57M

194.50%93.72M

--140.43M

540.67%144.69M

1,019.78%181M

---99.17M

Total equity

-24.45%106.1M

-69.96%43.46M

-53.83%83.57M

194.50%93.72M

--140.43M

540.67%144.69M

1,019.78%181M

---99.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.57%43.6M	-60.94%23.59M	-60.94%23.59M	-69.74%23.6M	37.17%37.26M	--46.67M	87.73%60.39M	87.73%60.39M	118.38%78.01M	--27.16M
-Cash and cash equivalents	-21.86%36.46M	-72.76%16.45M	-72.76%16.45M	-78.86%16.49M	37.17%37.26M	--46.67M	87.73%60.39M	87.73%60.39M	118.38%78.01M	--27.16M
-Short-term investments	--7.13M	--7.13M	--7.13M	--7.11M	----	----	--0	--0	----	----
Receivables	-16.78%14.38M	13.56%16.93M	13.56%16.93M	10.15%13.75M	7.10%14.94M	--17.28M	33.43%14.91M	33.43%14.91M	38.36%12.49M	--13.95M
-Accounts receivable	-16.78%14.38M	13.56%16.93M	13.56%16.93M	10.15%13.75M	7.10%14.94M	--17.28M	33.43%14.91M	33.43%14.91M	38.36%12.49M	--13.95M
Prepaid assets	--4M	-39.91%2.59M	-39.91%2.59M	--3.49M	--3.37M	----	--4.32M	--4.32M	----	----
Restricted cash	1.55%852K	1.68%849K	1.68%849K	1.69%844K	1.20%842K	--839K	-0.71%835K	-0.71%835K	-1.43%830K	--832K
Current deferred assets	8.19%3.16M	19.04%3.33M	19.04%3.33M	24.04%3.19M	-64.08%3M	--2.92M	0.25%2.79M	0.25%2.79M	9.16%2.58M	--8.35M
Other current assets	-56.05%3.68M	-8.79%2.52M	-8.79%2.52M	-61.40%3.3M	-54.16%2.75M	--8.37M	-62.28%2.76M	-62.28%2.76M	74.53%8.55M	--6M
Total current assets	-8.42%69.67M	-42.09%49.81M	-42.09%49.81M	-52.97%48.18M	10.43%62.17M	--76.07M	58.39%86.01M	58.39%86.01M	93.87%102.45M	--56.29M
Non current assets
Net PPE	-8.45%23.93M	-15.56%23.92M	-15.56%23.92M	-16.52%24.66M	-14.65%25.55M	--26.14M	277.28%28.33M	277.28%28.33M	285.94%29.54M	--29.94M
-Gross PPE	-8.45%23.93M	-9.19%30.24M	-9.19%30.24M	-16.52%24.66M	-14.65%25.55M	--26.14M	191.39%33.3M	191.39%33.3M	285.94%29.54M	--29.94M
-Accumulated depreciation	----	-27.10%-6.32M	-27.10%-6.32M	----	----	----	-26.82%-4.97M	-26.82%-4.97M	----	----
Goodwill and other intangible assets	-22.24%259.88M	-7.14%291.94M	-7.14%291.94M	2.85%323.24M	6.95%330.78M	--334.22M	0.14%314.4M	0.14%314.4M	5.35%314.27M	--309.29M
-Goodwill	-21.01%164.33M	-3.43%187.7M	-3.43%187.7M	7.49%206.89M	10.73%208.08M	--208.06M	2.96%194.36M	2.96%194.36M	9.55%192.46M	--187.92M
-Other intangible assets	-24.27%95.54M	-13.16%104.24M	-13.16%104.24M	-4.48%116.35M	1.10%122.71M	--126.17M	-4.13%120.04M	-4.13%120.04M	-0.67%121.81M	--121.37M
Non current deferred assets	-8.43%3.79M	7.07%4.26M	7.07%4.26M	13.92%4.25M	4.40%4.03M	--4.14M	46.77%3.98M	46.77%3.98M	99.20%3.73M	--3.86M
Other non current assets	16.05%499K	43.21%633K	43.21%633K	35.44%535K	--425K	--430K	--442K	--442K	--395K	----
Total non current assets	-21.05%288.09M	-7.60%320.76M	-7.60%320.76M	1.37%352.68M	5.16%360.79M	--364.93M	7.08%347.15M	7.08%347.15M	13.02%347.93M	--343.09M
Total assets	-18.88%357.76M	-14.45%370.56M	-14.45%370.56M	-10.99%400.86M	5.90%422.96M	--441M	14.44%433.16M	14.44%433.16M	24.87%450.38M	--399.38M
Liabilities
Current liabilities
Payables	-19.48%11.1M	-6.04%12.91M	-6.04%12.91M	13.44%12.71M	760.22%13.3M	--13.79M	-13.02%13.74M	-13.02%13.74M	318.84%11.2M	--1.55M
-accounts payable	-19.48%11.1M	-6.04%12.91M	-6.04%12.91M	13.44%12.71M	760.22%13.3M	--13.79M	-13.02%13.74M	-13.02%13.74M	318.84%11.2M	--1.55M
Current accrued expenses	----	----	----	----	----	----	----	----	----	--12.45M
Current debt and capital lease obligation	0.52%3.46M	-53.21%3.17M	-53.21%3.17M	-58.85%3.3M	-87.00%3.54M	--3.44M	-50.05%6.78M	-50.05%6.78M	-14.35%8.01M	--27.22M
-Current debt	-1.47%67K	54.41%105K	54.41%105K	0.00%68K	-99.62%68K	--68K	-99.50%68K	-99.50%68K	-99.27%68K	--18.07M
-Current capital lease obligation	0.56%3.4M	-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
Current deferred liabilities	-8.74%45.87M	19.94%46.56M	19.94%46.56M	17.10%46.84M	15.81%50.82M	--50.27M	17.15%38.82M	17.15%38.82M	36.53%40M	--43.88M
Other current liabilities	5.49%3.33M	8.40%3.01M	8.40%3.01M	-11.82%2.28M	-25.35%3.12M	--3.15M	-60.18%2.78M	-60.18%2.78M	-58.91%2.59M	--4.18M
Current liabilities	-9.75%63.76M	5.70%65.65M	5.70%65.65M	5.38%65.12M	-20.71%70.78M	--70.65M	-10.59%62.11M	-10.59%62.11M	9.91%61.8M	--89.27M
Non current liabilities
Long term debt and capital lease obligation	-12.79%178.81M	30.03%248.47M	30.03%248.47M	26.56%239.99M	-39.66%242.26M	--205.03M	-40.23%191.09M	-40.23%191.09M	-36.08%189.62M	--401.46M
-Long term debt	-13.42%152.96M	37.25%222.31M	37.25%222.31M	33.18%213.16M	-42.31%214.7M	--176.68M	-49.00%161.98M	-49.00%161.98M	-46.05%160.05M	--372.17M
-Long term capital lease obligation	-8.83%25.85M	-10.13%26.16M	-10.13%26.16M	-9.26%26.84M	-5.91%27.56M	--28.35M	1,292.82%29.11M	1,292.82%29.11M	--29.58M	--29.29M
Non current deferred liabilities	-43.82%2.45M	87.07%3.05M	87.07%3.05M	111.27%3.69M	5.20%4.03M	--4.36M	-86.67%1.63M	-86.67%1.63M	-87.49%1.75M	--3.83M
Derivative product liabilities	-21.87%3.84M	-74.80%4.76M	-74.80%4.76M	-78.88%2.77M	--6.76M	--4.92M	--18.89M	--18.89M	--13.09M	----
Other non current liabilities	-82.03%2.81M	-64.95%5.17M	-64.95%5.17M	83.56%5.72M	35.63%5.41M	--15.61M	48.76%14.74M	48.76%14.74M	-76.95%3.12M	--3.99M
Total non current liabilities	-18.27%187.9M	15.51%261.45M	15.51%261.45M	21.48%252.17M	-36.85%258.46M	--229.92M	-33.79%226.36M	-33.79%226.36M	-35.96%207.58M	--409.28M
Total liabilities	-16.27%251.66M	13.39%327.1M	13.39%327.1M	17.79%317.29M	-33.96%329.24M	--300.57M	-29.87%288.47M	-29.87%288.47M	-29.18%269.38M	--498.55M
Shareholders'equity
Share capital	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K	-100.00%12K	--13K	-100.00%13K	-100.00%13K	-100.00%13K	--451.43M
-common stock	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K	--12K	--13K	--13K	--13K	--13K	--0
-Preferred stock	----	----	----	----	----	----	----	----	--0	--451.43M
Retained earnings	-6.33%-765.82M	-16.51%-816.42M	-16.51%-816.42M	-16.33%-765.67M	-36.78%-751.2M	---720.23M	-45.56%-700.74M	-45.56%-700.74M	-34.64%-658.2M	---549.2M
Paid-in capital	0.60%866.93M	1.69%860.49M	1.69%860.49M	1.12%851.05M	--845.73M	--861.79M	--846.21M	--846.21M	--841.6M	--0
Gains losses not affecting retained earnings	534.35%4.97M	20.76%-622K	20.76%-622K	24.34%-1.82M	41.92%-816K	---1.14M	-24.41%-785K	-24.41%-785K	-295.40%-2.41M	---1.41M
Total stockholders'equity	-24.45%106.1M	-69.96%43.46M	-69.96%43.46M	-53.83%83.57M	194.50%93.72M	--140.43M	540.67%144.69M	540.67%144.69M	1,019.78%181M	---99.17M
Total equity	-24.45%106.1M	-69.96%43.46M	-69.96%43.46M	-53.83%83.57M	194.50%93.72M	--140.43M	540.67%144.69M	540.67%144.69M	1,019.78%181M	---99.17M
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