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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.5 % -9.72%
Debt-to-equity 298 % +11.5%
Return On Equity -31.4 % +66.2%
Return On Assets -7.89 % +68.8%
Operating Margin -52.9 % +11.7%

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 135M shares +4.83%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD -3.67%
Research and Development Expense 14M USD -28.3%
Selling and Marketing Expense 38M USD -17.7%
General and Administrative Expense 54.7M USD -18.5%
Operating Income (Loss) -66.1M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.7M USD +75.2%
Income Tax Expense (Benefit) 1.17M USD -902%
Net Income (Loss) Attributable to Parent -27.8M USD +74%
Earnings Per Share, Basic -0.21 USD/shares -124%
Earnings Per Share, Diluted -0.23 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD +55.8%
Cash, Cash Equivalents, and Short-term Investments 33.4M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD -18.2%
Other Assets, Current 3.41M USD +3.46%
Assets, Current 54.4M USD +12.8%
Property, Plant and Equipment, Net 5.44M USD -15.1%
Operating Lease, Right-of-Use Asset 17.1M USD -6.49%
Goodwill 166M USD -19.8%
Other Assets, Noncurrent 498K USD -6.92%
Assets 338M USD -15.7%
Accounts Payable, Current 1.75M USD +3.64%
Accrued Liabilities, Current 5.79M USD +1722%
Liabilities, Current 66.8M USD +2.55%
Deferred Income Tax Liabilities, Net 1.27M USD -53%
Operating Lease, Liability, Noncurrent 24M USD -10.6%
Other Liabilities, Noncurrent 2.81M USD -29.9%
Liabilities 239M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.15M USD
Retained Earnings (Accumulated Deficit) -794M USD -3.64%
Stockholders' Equity Attributable to Parent 98.5M USD +17.9%
Liabilities and Equity 338M USD -15.7%

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 26.4M USD +52.1%
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 3.65M USD +13.1%
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 886M USD +4.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD -7.21%
Share-based Payment Arrangement, Expense 106K USD -55.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%