COM:FISCALNOTE
FiscalNote
- Stock
Last Close
0.87
22/11 21:00
Market Cap
247.26M
Beta: -
Volume Today
532.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 4.07M - | 2.91M 28.55% | 15.80M 442.63% | 13.74M 13.02% | 12.91M 6.04% | |
accumulated other comprehensive income loss | -154K - | -63K 59.09% | -631K 901.59% | -785K 24.41% | -622K 20.76% | |
cash and cash equivalents | 6.28M - | 44.23M 604.25% | 32.17M 27.27% | 60.39M 87.73% | 17.30M 71.35% | |
cash and short term investments | 6.28M - | 44.23M 604.25% | 32.17M 27.27% | 60.39M 87.73% | 24.43M 59.54% | |
common stock | 351.18M - | 12K 100.00% | 12K 0% | |||
deferred revenue | 19.20M - | 18.89M 1.65% | 33.14M 75.43% | 38.82M 17.15% | 43.53M 12.13% | |
deferred revenue non current | 799K - | 667K 16.52% | 528K 20.84% | 918K 73.86% | 875K 4.68% | |
deferrred tax liabilities non current | 6.76M - | 6.96M 2.96% | 3.48M 49.93% | 714K 79.50% | 2.18M 205.04% | |
goodwill | 120.57M - | 120.67M 0.08% | 188.77M 56.43% | 194.36M 2.96% | 187.70M 3.43% | |
goodwill and intangible assets | 214.49M - | 213.89M 0.28% | 313.98M 46.79% | 314.40M 0.14% | 187.70M 40.30% | |
intangible assets | 93.92M - | 93.22M 0.75% | 125.21M 34.31% | 120.04M 4.13% | 18.11M 84.91% | |
inventory | 792K - | 2.92M 268.06% | 5.43M 86.31% | 7.94M 46.27% | ||
long term debt | 155.43M - | 211.97M 36.38% | 319.70M 50.83% | 191.09M 40.23% | 222.31M 16.34% | |
long term investments | 87K - | 175.10M - | ||||
net debt | 164.51M - | 170.99M 3.94% | 301.10M 76.09% | 137.48M 54.34% | 234.34M 70.46% | |
net receivables | 9.93M - | 6.39M 35.67% | 11.17M 74.89% | 14.91M 33.43% | 18.11M 21.50% | |
other assets | ||||||
other current assets | 2.81M - | 2.74M 2.70% | 5.53M 101.79% | 2.76M 49.97% | 3.93M 42.22% | |
other current liabilities | 7.85M - | 10.10M 28.59% | 6.97M 30.99% | 2.77M 60.18% | 6.04M 117.66% | |
other liabilities | ||||||
other non current assets | 1.80M - | 2.71M 50.58% | 4.42M 63.09% | 112.46M 2,445.41% | ||
other non current liabilities | 16M - | 17.63M 10.21% | 18.14M 2.90% | 33.63M 85.36% | 36.09M 7.30% | |
othertotal stockholders equity | 5.81M - | -351.18M 6,146.54% | 846.21M 340.96% | 860.49M 1.69% | ||
preferred stock | 206.97M - | 238.96M 15.46% | 449.21M 87.98% | |||
property plant equipment net | 8.72M - | 8.14M 6.64% | 7.51M 7.81% | 28.33M 277.28% | 23.92M 15.56% | |
retained earnings | -189.18M - | -236.97M 25.27% | -481.41M 103.15% | -700.74M 45.56% | -816.42M 16.51% | |
short term debt | 15.37M - | 3.25M 78.84% | 13.57M 317.32% | 6.78M 50.05% | 3.17M 53.21% | |
short term investments | 7.13M - | |||||
tax assets | -175.10M - | |||||
tax payables | ||||||
total assets | 243.12M - | 280.11M 15.21% | 378.49M 35.12% | 433.16M 14.44% | 370.56M 14.45% | |
total current assets | 19.82M - | 56.27M 183.94% | 54.30M 3.50% | 86.00M 58.39% | 46.48M 45.96% | |
total current liabilities | 46.50M - | 35.15M 24.41% | 69.47M 97.64% | 62.11M 10.59% | 65.65M 5.70% | |
total debt | 170.79M - | 215.22M 26.01% | 333.27M 54.85% | 197.87M 40.63% | 251.64M 27.18% | |
total investments | 87K - | 175.10M - | 7.13M - | |||
total liabilities | 225.48M - | 272.37M 20.80% | 411.33M 51.02% | 288.47M 29.87% | 327.10M 13.39% | |
total liabilities and stockholders equity | 243.12M - | 280.11M 15.21% | 378.49M 35.12% | 433.16M 14.44% | 370.56M 14.45% | |
total non current assets | 223.30M - | 223.84M 0.24% | 324.19M 44.84% | 347.15M 7.08% | 324.08M 6.65% | |
total non current liabilities | 178.98M - | 237.22M 32.54% | 341.86M 44.11% | 226.36M 33.79% | 261.45M 15.50% | |
total stockholders equity | 17.64M - | 7.73M 56.16% | -32.83M 524.60% | 144.69M 540.67% | 43.46M 69.96% |
All numbers in (except ratios and percentages)