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Cash and cash
equivalents
$24,319K
Accounts receivable, net
$11,953K
Prepaid expenses
$2,456K
Costs capitalized to
obtain revenue...
$2,304K
Short-term investments
$1,995K
Other current assets
$1,890K
Restricted cash
$633K
Total property and
equipment
$12,121K
Goodwill
$122,984K
Total current assets
$45,550K
Customer relationships,
net
$30,671K
Database, net
$14,077K
Operating lease assets
$13,646K
Capitalized software costs,
net
$12,585K
Other intangible
assets, net
$8,208K
Property and equipment,
net
$4,177K
Noncurrent costs
capitalized to obtain...
$2,479K
Other non-current
assets
$761K
Less accumulated
depreciation
$7,944K
Total assets
$255,138K
Total liabilities and
stockholders' equity
$255,138K
Total liabilities
$193,187K
Total stockholders'
equity
$61,951K
Accumulated deficit
-$872,146K
Long-term debt, net of
current maturities
$125,635K
Total current
liabilities
$44,426K
Operating lease
liabilities, net of current...
$19,312K
Other non-current
liabilities
$2,595K
Public and private
warrant liabilities
$477K
Deferred tax liabilities
$476K
Deferred revenue, net of
current portion
$266K
Additional paid-in capital
$933,905K
Accumulated other
comprehensive income (loss)
$190K
Common stock
value-Common Class A
$2K
Deferred revenue,
current portion
$29,778K
Accounts payable and
accrued expenses
$7,257K
Operating lease
liabilities, current portion
$3,320K
Current maturities of
long-term debt
$2,813K
Customer deposits
$1,067K
Other current
liabilities
$191K
Back
Back
Balance Sheet
source: myfinsight.com
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)