FiscalNote Holdings, Inc. financial data

Symbol
NOTE, NOTE-WT on NYSE
Industry
Services-Business Services, NEC
Location
1201 Pennsylvania Avenue Nw, 6 Th Floor, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Duddell Street Acquisition Corp. (to 7/29/2022)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % -33.8%
Debt-to-equity 375 %
Return On Equity -55.8 % -106%
Return On Assets -11.8 % +78.9%
Operating Margin -61.4 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares
Entity Public Float 290M USD
Weighted Average Number of Shares Outstanding, Basic 131M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +9.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133M USD +11.7%
Research and Development Expense 16.5M USD -16.6%
Selling and Marketing Expense 42.8M USD -5.81%
General and Administrative Expense 63.4M USD -25.8%
Operating Income (Loss) -81.8M USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD +79.3%
Income Tax Expense (Benefit) 1.62M USD +4653%
Net Income (Loss) Attributable to Parent -45.6M USD +78.2%
Earnings Per Share, Basic -0.35 USD/shares +87.3%
Earnings Per Share, Diluted -0.37 USD/shares +86.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -21.9%
Cash, Cash Equivalents, and Short-term Investments 44.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD -16.8%
Other Assets, Current 3.68M USD +17.3%
Assets, Current 69.7M USD -8.42%
Property, Plant and Equipment, Net 5.86M USD -16.4%
Operating Lease, Right-of-Use Asset 18.1M USD -5.54%
Goodwill 164M USD -21%
Other Assets, Noncurrent 499K USD +16%
Assets 358M USD -18.9%
Accounts Payable, Current 1.75M USD +3.64%
Accrued Liabilities, Current 5.79M USD +1722%
Liabilities, Current 63.8M USD -9.75%
Deferred Income Tax Liabilities, Net 2.06M USD -30.3%
Operating Lease, Liability, Noncurrent 25.8M USD -8.83%
Other Liabilities, Noncurrent 2.81M USD -79.8%
Liabilities 252M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.97M USD
Retained Earnings (Accumulated Deficit) -766M USD -6.33%
Stockholders' Equity Attributable to Parent 106M USD -24.5%
Liabilities and Equity 358M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.74M USD
Net Cash Provided by (Used in) Financing Activities -71.8M USD -1251%
Net Cash Provided by (Used in) Investing Activities 89.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.3M USD -21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD +11.9%
Deferred Tax Assets, Valuation Allowance 87.5M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 115M USD +10.2%
Operating Lease, Liability 29.2M USD -18.4%
Depreciation 304K USD -9.52%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -19%
Property, Plant and Equipment, Gross 12.5M USD +1.33%
Operating Lease, Liability, Current 3.4M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.18M USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD -42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -71K USD +67.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +2.02%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.88M USD +69.8%
Current Income Tax Expense (Benefit) 151K USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 639K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.29M USD -0.36%
Operating Lease, Payments 1.5M USD -68.8%
Additional Paid in Capital 867M USD +0.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 55K USD
Current Federal Tax Expense (Benefit) 80K USD +1043%
Amortization of Intangible Assets 11.4M USD +6.78%
Share-based Payment Arrangement, Expense 131K USD -88.3%
Deferred State and Local Income Tax Expense (Benefit) -2.69M USD +78.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%