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, DC
State of incorporation
DE
Fiscal year end
December 31
Former names
Duddell Street Acquisition Corp. (to 7/29/2022)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.7 % -27.1%
Debt-to-equity 334 % +57.4%
Return On Equity -32.2 % +77.7%
Return On Assets -7.42 % +83.9%
Operating Margin -56.2 % +35.3%

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 134M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 130M USD +3.8%
Research and Development Expense 15.2M USD -25.9%
Selling and Marketing Expense 40.2M USD -14.2%
General and Administrative Expense 58.5M USD -36.1%
Operating Income (Loss) -72.8M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD +87.4%
Income Tax Expense (Benefit) 1.73M USD +52.1%
Net Income (Loss) Attributable to Parent -27.4M USD +86.4%
Earnings Per Share, Basic -0.21 USD/shares +50%
Earnings Per Share, Diluted -0.23 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD -17.7%
Cash, Cash Equivalents, and Short-term Investments 38.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD -9.3%
Other Assets, Current 3.69M USD +34.1%
Assets, Current 62M USD -0.35%
Property, Plant and Equipment, Net 5.61M USD -16.6%
Operating Lease, Right-of-Use Asset 17.5M USD -7.07%
Goodwill 164M USD -21%
Other Assets, Noncurrent 475K USD +11.8%
Assets 346M USD -18.1%
Accounts Payable, Current 1.75M USD +3.64%
Accrued Liabilities, Current 5.79M USD +1722%
Liabilities, Current 61.4M USD -13.3%
Deferred Income Tax Liabilities, Net 1.54M USD -45%
Operating Lease, Liability, Noncurrent 24.8M USD -9.86%
Other Liabilities, Noncurrent 2.81M USD -24%
Liabilities 239M USD -27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.02M USD
Retained Earnings (Accumulated Deficit) -779M USD -3.65%
Stockholders' Equity Attributable to Parent 107M USD +14.1%
Liabilities and Equity 346M USD -18.1%

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 31.3M USD -17.8%
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 3.52M USD +1.33%
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
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 880M USD +4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD -0.46%
Share-based Payment Arrangement, Expense 41K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%