$NOTE
FiscalNote Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000110465921108647 Filed on August 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4
Revenue $0.00
YoY Change
Cost Of Revenue $3.755M
YoY Change
Gross Profit $15.57M
YoY Change
Gross Profit Margin
Selling, General & Admin $2.034M
YoY Change
% of Gross Profit 13.06%
Research & Development $5.983M
YoY Change
% of Gross Profit 38.42%
Depreciation & Amortization $3.792M
YoY Change
% of Gross Profit 24.35%
Operating Expenses $2.034M
YoY Change
Operating Profit -$2.034M
YoY Change
Interest Expense $3.990M
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.930K
YoY Change
Pretax Income $1.961M
YoY Change
Income Tax -$2.556M
% Of Pretax Income -130.31%
Net Earnings $1.961M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $89.67K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.53K
YoY Change
Cash & Equivalents $23.53K $0.00
Short-Term Investments
Other Short-Term Assets $535.5K
YoY Change
Inventory
Prepaid Expenses $535.5K $789.8K
Receivables
Other Receivables
Total Short-Term Assets $559.0K $1.201M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $120.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $175.1M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $175.1M $175.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $559.0K $1.201M
Total Long-Term Assets $175.1M $175.0M
Total Assets $175.6M $176.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.684M $4.291K
YoY Change
Accrued Expenses $318.0K $179.8K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.002M $359.7K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $19.24M
YoY Change
Total Long-Term Liabilities $19.24M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.002M $359.7K
Total Long-Term Liabilities $19.24M
Total Liabilities $21.24M $27.29M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$20.60M -$26.06M
YoY Change
Common Stock $256.00 $311.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.60M -$26.06M
YoY Change
Total Liabilities & Shareholders Equity $175.6M $176.2M
YoY Change

Cashflow Statement

Concept 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $1.961M
YoY Change
Depreciation, Depletion And Amortization $3.792M
YoY Change
Cash From Operating Activities -$36.12K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$1.379M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$21.56M
YoY Change
Cash From Investing Activities -$22.94M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.21K
YoY Change
NET CHANGE
Cash From Operating Activities -36.12K
Cash From Investing Activities -22.94M
Cash From Financing Activities -88.21K
Net Change In Cash -124.3K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$36.12K
Capital Expenditures -$1.379M
Free Cash Flow $1.343M
YoY Change

Facts In Submission

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dei Document Type
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Files In Submission

Name View Source Status
0001104659-21-108647-index-headers.html Edgar Link pending
0001104659-21-108647-index.html Edgar Link pending
0001104659-21-108647.txt Edgar Link pending
0001104659-21-108647-xbrl.zip Edgar Link pending
dsac-20210630.xsd Edgar Link pending
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