FiscalNote Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FiscalNote Holdings's balance sheet done over the years? Its assets were worth $370,561,000 last year, which is less than in the previous period. 88% of FiscalNote Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $327,102,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 243120000 | 225.48M | 92.74% |
|---|---|---|---|
| 2020 | 280106000 | 272.37M | 97.24% |
| 2021 | 378493000 | 411.32M | 108.67% |
| 2022 | 433157000 | 288.46M | 66.6% |
| 2023 | 370561000 | 327.10M | 88.27% |
NOTE-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.45M | 60.38M | 32.16M | 44.22M | 6.28M |
Short term investments | 7.13M | 0 | 0 | 0 | 0 |
Net receivables | 18.11M | 14.90M | 11.17M | 6.38M | 9.93M |
Inventory | -1.18M | 7.94M | 5.43M | 2.91M | 792K |
Other current assets | 9.28M | 2.76M | 5.52M | 2.73M | 2.81M |
Total current assets | 49.80M | 86.00M | 54.29M | 56.26M | 19.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 23.92M | 28.33M | 7.50M | 8.14M | 8.72M |
Goodwill | 187.70M | 194.36M | 188.76M | 120.67M | 120.56M |
Intangible assets | 104.24M | 120.04M | 125.20M | 93.22M | 93.92M |
Long term investments | 0 | 0 | 175.10M | 175.03M | 87K |
Other non-current assets | 4.89M | 4.41M | 2.70M | 1.79M | -223.30M |
Total non-current assets | 320.75M | 347.15M | 324.19M | 223.83M | 223.30M |
Total assets | 370.56M | 433.15M | 378.49M | 280.10M | 243.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 43.53M | 38.82M | 33.13M | 18.88M | 19.20M |
Short term debt | 6.23M | 6.77M | 13.56M | 3.25M | 15.36M |
Total current liabilities | 65.65M | 62.11M | 69.46M | 35.14M | 46.49M |
| Non-current liabilities: | |||||
Long term debt | 248.47M | 191.09M | 319.70M | 211.96M | 155.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.92M | 33.63M | 18.14M | 17.63M | 16M |
Total non-current liabilities | 261.45M | 226.35M | 341.85M | 237.22M | 178.98M |
Total liabilities | 327.10M | 288.46M | 411.32M | 272.37M | 225.48M |
| Data source | Data source | Data source | Data source |