COM:FISCALNOTE
FiscalNote
- Stock
Last Close
0.79
21/11 21:00
Market Cap
247.26M
Beta: -
Volume Today
500.23K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.91M - | 2.67M - | 15.80M 490.50% | 1.81M 88.54% | 1.55M 14.63% | 11.20M 624.71% | 13.74M 22.63% | 13.79M 0.35% | 13.30M 3.54% | 12.71M 4.43% | 12.91M 1.57% | 11.10M 14.01% | 7.81M 29.62% | ||||
accumulated other comprehensive income loss | -63K - | -609K - | -631K 3.61% | -1.41M - | -2.41M 71.39% | -785K 67.40% | -1.14M 45.73% | -816K 28.67% | -1.82M 123.28% | -622K 65.86% | 4.97M 898.87% | 5.02M 1.11% | 6.15M 22.35% | ||||
cash and cash equivalents | 44.23M - | 35.72M - | 32.17M 9.95% | 213.29K 99.34% | 27.16M 12,635.42% | 78.01M 187.19% | 60.39M 22.59% | 46.66M 22.72% | 37.26M 20.15% | 16.49M 55.75% | 17.30M 4.92% | 37.32M 115.70% | 31.33M 16.05% | 25.69M 18.00% | |||
cash and short term investments | 44.23M - | 35.72M - | 32.17M 9.95% | 213.29K 99.34% | 27.16M 12,635.42% | 78.01M 187.19% | 60.39M 22.59% | 46.66M 22.72% | 37.26M 20.15% | 23.60M 36.66% | 24.43M 3.53% | 44.45M 81.92% | 38.38M 13.65% | 32.73M 14.73% | |||
common stock | -20.80M - | 350.69M - | 175.26M 50.02% | 13K 99.99% | 12K 7.69% | 13K 8.33% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | |||||
deferred revenue | 18.89M - | 29.30M - | 33.14M 13.11% | 43.88M - | 40.00M 8.85% | 38.82M 2.95% | 50.27M 29.48% | 50.82M 1.10% | 46.84M 7.84% | 43.53M 7.06% | 45.03M 3.46% | 43.92M 2.47% | 40.26M 8.34% | ||||
deferred revenue non current | 667K - | 799K - | 528K 33.92% | 846K - | 952K 12.53% | 918K 3.57% | 1.41M 53.16% | 1.22M 12.94% | 998K 18.46% | 875K 12.32% | 389K 55.54% | 210K 46.02% | |||||
deferrred tax liabilities non current | 6.96M - | 4.67M - | 3.48M 25.42% | 2.98M - | 796K 73.32% | 714K 10.30% | 2.96M 314.15% | 2.81M 5.14% | 2.69M 3.92% | 2.18M 19.18% | 2.06M 5.33% | 1.54M 25.22% | 1.27M 17.90% | ||||
goodwill | 120.67M - | 175.68M - | 188.77M 7.45% | 187.92M - | 192.46M 2.42% | 194.36M 0.99% | 208.06M 7.05% | 208.08M 0.01% | 206.89M 0.57% | 187.70M 9.27% | 164.33M 12.45% | 164.43M 0.06% | 165.96M 0.93% | ||||
goodwill and intangible assets | 213.89M - | 298.31M - | 313.98M 5.25% | 309.29M - | 314.27M 1.61% | 314.40M 0.04% | 334.22M 6.30% | 330.78M 1.03% | 323.24M 2.28% | 205.82M 36.33% | 181.12M 12.00% | 257.25M 42.03% | 180.97M 29.65% | ||||
intangible assets | 93.22M - | 122.63M - | 125.21M 2.11% | 121.37M - | 121.81M 0.36% | 120.04M 1.45% | 126.17M 5.10% | 122.71M 2.74% | 116.35M 5.18% | 18.11M 84.43% | 16.79M 7.33% | 92.82M 452.95% | 15.01M 83.83% | ||||
inventory | 2.92M - | 3.20M - | 5.43M 69.67% | 11.92M - | 8.69M 27.11% | 7.94M 8.58% | 8.99M 13.15% | 3.84M 57.28% | 7.53M 96.04% | ||||||||
long term debt | 211.97M - | 296.64M - | 319.70M 7.77% | 401.46M - | 189.62M 52.77% | 191.09M 0.77% | 205.03M 7.29% | 242.26M 18.16% | 239.99M 0.94% | 222.31M 7.37% | 152.96M 31.19% | 145.82M 4.67% | 166.13M 13.93% | ||||
long term investments | 175.12M - | 175.36M 0.14% | |||||||||||||||
net debt | 170.99M - | 270.27M - | 301.10M 11.41% | -213.29K 100.07% | 401.51M 188,350.57% | 119.62M 70.21% | 137.48M 14.93% | 161.80M 17.69% | 208.54M 28.88% | 226.80M 8.76% | 234.34M 3.33% | 144.95M 38.14% | 142.93M 1.40% | 154.11M 7.83% | |||
net receivables | 6.39M - | 9.02M - | 11.17M 23.83% | 13.95M - | 12.49M 10.51% | 14.91M 19.41% | 17.28M 15.90% | 14.94M 13.53% | 13.75M 7.96% | 18.11M 31.71% | 17.54M 3.19% | 14.48M 17.41% | 11.25M 22.33% | ||||
other assets | |||||||||||||||||
other current assets | 2.74M - | 4.90M - | 5.53M 12.78% | 353.37K 93.60% | 3.26M 821.69% | 3.27M 0.25% | 2.76M 15.34% | 3.14M 13.49% | 6.13M 95.25% | 3.30M 46.12% | 3.93M 19.12% | 7.68M 95.34% | 5.96M 22.42% | 10.38M 74.33% | |||
other current liabilities | 10.10M - | 14.91M - | 6.97M 53.25% | 4.28M 38.64% | 16.63M 288.93% | 2.59M 84.44% | 2.77M 7.23% | 3.15M 13.59% | 3.12M 0.95% | 2.28M 26.91% | 6.04M 164.68% | 4.16M 31.06% | 6.06M 45.44% | 12.86M 112.37% | |||
other liabilities | |||||||||||||||||
other non current assets | 1.80M - | 1.87M - | 2.71M 44.71% | -171.50M - | 4.12M 102.40% | 4.42M 7.13% | 4.57M 3.42% | 4.46M 2.41% | 4.78M 7.27% | 94.34M 1,872.46% | 83.05M 11.98% | 7.09M 91.46% | 80.11M 1,029.61% | ||||
other non current liabilities | 17.63M - | 22.02M - | 18.14M 17.61% | 16.68M 8.09% | 3.99M 76.07% | 16.21M 306.06% | 33.63M 107.54% | 20.53M 38.97% | 12.17M 40.71% | 8.48M 30.30% | 36.09M 325.43% | 30.43M 15.69% | 30.42M 0.02% | 5.25M 82.76% | |||
othertotal stockholders equity | 26.61M - | -350.69M - | -175.26M 50.02% | 841.60M 580.20% | 846.21M 0.55% | 861.79M 1.84% | 845.73M 1.86% | 851.05M 0.63% | 860.49M 1.11% | 866.93M 0.75% | 880.43M 1.56% | 885.87M 0.62% | |||||
preferred stock | 238.96M - | 469.81M - | 449.21M 4.38% | 451.43M - | |||||||||||||
property plant equipment net | 8.14M - | 7.65M - | 7.51M 1.88% | 29.94M - | 29.54M 1.34% | 28.33M 4.08% | 26.14M 7.74% | 25.55M 2.25% | 24.66M 3.50% | 23.92M 2.98% | 23.93M 0.03% | 23.10M 3.46% | 22.51M 2.58% | ||||
retained earnings | -236.97M - | -488.88M - | -481.41M 1.53% | -22.07M 95.41% | -549.20M 2,388.04% | -658.20M 19.85% | -700.74M 6.46% | -720.23M 2.78% | -751.20M 4.30% | -765.67M 1.93% | -816.42M 6.63% | -765.82M 6.20% | -778.58M 1.67% | -793.52M 1.92% | |||
short term debt | 3.25M - | 9.35M - | 13.57M 45.10% | 27.21M - | 8.01M 70.58% | 6.78M 15.37% | 3.44M 49.18% | 3.54M 2.76% | 3.29M 6.89% | 3.17M 3.76% | 3.46M 9.18% | 3.58M 3.52% | 13.67M 281.36% | ||||
short term investments | 7.11M - | 7.13M 0.30% | 7.13M 0% | 7.05M 1.11% | 7.04M 0.21% | ||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 280.11M - | 360.68M - | 378.49M 4.94% | 175.69M 53.58% | 399.38M 127.32% | 450.38M 12.77% | 433.16M 3.82% | 441.00M 1.81% | 422.96M 4.09% | 400.86M 5.22% | 370.56M 7.56% | 357.76M 3.45% | 346.26M 3.21% | 337.95M 2.40% | |||
total current assets | 56.27M - | 52.85M - | 54.30M 2.75% | 566.66K 98.96% | 56.29M 9,834.37% | 102.45M 81.99% | 86.00M 16.05% | 76.07M 11.55% | 62.17M 18.28% | 48.18M 22.49% | 46.48M 3.54% | 69.67M 49.89% | 58.82M 15.56% | 54.36M 7.58% | |||
total current liabilities | 35.15M - | 56.23M - | 69.47M 23.55% | 6.09M 91.24% | 89.27M 1,366.70% | 61.80M 30.77% | 62.11M 0.51% | 70.65M 13.75% | 70.78M 0.18% | 65.12M 7.99% | 65.65M 0.81% | 63.76M 2.88% | 61.37M 3.75% | 66.79M 8.82% | |||
total debt | 215.22M - | 305.99M - | 333.27M 8.91% | 428.68M - | 197.63M 53.90% | 197.87M 0.12% | 208.47M 5.36% | 245.80M 17.91% | 243.29M 1.02% | 251.64M 3.43% | 182.27M 27.57% | 174.25M 4.40% | 179.80M 3.18% | ||||
total investments | 175.12M - | 175.36M 0.14% | 7.11M - | 7.13M 0.30% | 7.13M 0% | 7.05M 1.11% | 7.04M 0.21% | ||||||||||
total liabilities | 272.37M - | 380.36M - | 411.33M 8.14% | 22.76M 94.47% | 498.55M 2,090.09% | 269.38M 45.97% | 288.47M 7.09% | 300.56M 4.19% | 329.24M 9.54% | 317.29M 3.63% | 327.10M 3.09% | 249.60M 23.69% | 239.37M 4.10% | 239.43M 0.02% | |||
total liabilities and stockholders equity | 280.11M - | 360.68M - | 378.49M 4.94% | 690.99K 99.82% | 399.38M 57,698.19% | 450.38M 12.77% | 433.16M 3.82% | 441.00M 1.81% | 422.96M 4.09% | 400.86M 5.22% | 370.56M 7.56% | 357.76M 3.45% | 346.26M 3.21% | 337.95M 2.40% | |||
total non current assets | 223.84M - | 307.84M - | 324.19M 5.31% | 175.12M 45.98% | 343.09M 95.91% | 347.93M 1.41% | 347.15M 0.22% | 364.93M 5.12% | 360.79M 1.13% | 352.68M 2.25% | 324.08M 8.11% | 288.09M 11.10% | 287.44M 0.23% | 283.59M 1.34% | |||
total non current liabilities | 237.22M - | 324.13M - | 341.86M 5.47% | 16.68M 95.12% | 409.28M 2,354.10% | 207.58M 49.28% | 226.36M 9.05% | 229.91M 1.57% | 258.46M 12.42% | 252.17M 2.43% | 261.45M 3.68% | 185.84M 28.92% | 178M 4.22% | 172.65M 3.01% | |||
total stockholders equity | 7.73M - | -19.68M - | -32.83M 66.85% | -22.07M 32.77% | -99.17M 349.29% | 181.00M 282.52% | 144.69M 20.06% | 140.43M 2.94% | 93.72M 33.26% | 83.57M 10.83% | 43.46M 48.00% | 106.10M 144.13% | 106.89M 0.75% | 98.52M 7.84% |
All numbers in (except ratios and percentages)