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FiscalNote Holdings Inc

NOTE

0.605USD

+0.043+7.63%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

93.56MCap. mercado

PérdidaP/E TTM



FiscalNote Holdings Inc

0.605

+0.043+7.63%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

6.10%46.26M

46.75%34.61M

38.67%32.73M

1.19%37.70M

-6.57%43.60M

-60.94%23.59M

-69.74%23.60M

37.17%37.26M

17.59%46.66M

--60.39M

--78.01M

--27.16M

--39.68M

Efectivo y equivalentes de efectivo

14.44%41.73M

75.15%28.81M

55.79%25.69M

-17.74%30.65M

-21.86%36.46M

-72.76%16.45M

-78.86%16.49M

37.17%37.26M

17.59%46.66M

--60.39M

--78.01M

--27.16M

--39.68M

-Inversiones a corto plazo

-36.56%4.53M

-18.76%5.80M

-1.03%7.04M

--7.05M

--7.13M

--7.11M

----

Por cobrar

-22.66%11.12M

-20.47%13.46M

-18.21%11.25M

-9.30%13.55M

-16.78%14.38M

13.56%16.93M

10.15%13.75M

7.10%14.94M

16.61%17.28M

--14.91M

--12.49M

--13.95M

--14.82M

-Cuentas y pagarés por cobrar

-22.66%11.12M

-20.47%13.46M

-18.21%11.25M

-9.30%13.55M

-16.78%14.38M

13.56%16.93M

10.15%13.75M

7.10%14.94M

16.61%17.28M

--14.91M

--12.49M

--13.95M

--14.82M

Gastos prepago

-39.57%2.42M

-1.74%2.55M

-8.02%3.21M

-5.22%3.20M

-23.56%4.00M

-39.91%2.59M

-33.96%3.49M

22.96%3.37M

-21.95%5.23M

--4.32M

--5.29M

--2.74M

--6.71M

Otros activos corrientes

-26.40%5.66M

-1.97%6.56M

-2.22%7.17M

13.72%7.50M

11.52%7.69M

4.74%6.70M

10.01%7.34M

-47.00%6.59M

-3.85%6.89M

--6.39M

--6.67M

--12.44M

--7.17M

Total de activos corrientes

-6.05%65.45M

14.82%57.19M

12.82%54.36M

-0.35%61.95M

-8.42%69.67M

-42.09%49.80M

-52.97%48.18M

10.43%62.17M

11.25%76.07M

--86.00M

--102.45M

--56.29M

--68.38M

Activos no corrientes

Activos fijos netos

-17.71%19.69M

-13.59%20.67M

-8.72%22.51M

-9.59%23.10M

-8.45%23.93M

-15.56%23.92M

-16.52%24.66M

-14.65%25.55M

-17.33%26.14M

--28.33M

--29.54M

--29.94M

--31.62M

Fondo de comercio y otros activos intangibles

-18.51%211.78M

-16.07%245.04M

-20.42%257.24M

-22.23%257.25M

-22.24%259.88M

-7.14%291.94M

2.85%323.24M

6.95%330.78M

7.28%334.22M

--314.40M

--314.27M

--309.29M

--311.54M

Otros activos no actuales

-35.53%2.77M

-32.58%3.30M

-19.61%3.84M

-11.08%3.96M

-6.13%4.29M

10.68%4.89M

15.98%4.78M

15.40%4.46M

19.80%4.57M

--4.42M

--4.12M

--3.86M

--3.81M

Total de activos no actuales

-18.70%234.23M

-16.13%269.01M

-19.59%283.59M

-21.20%284.31M

-21.05%288.09M

-7.60%320.76M

1.37%352.68M

5.16%360.79M

5.18%364.93M

--347.15M

--347.93M

--343.09M

--346.97M

Total de activos

-16.23%299.69M

-11.97%326.20M

-15.69%337.95M

-18.13%346.26M

-18.88%357.76M

-14.45%370.56M

-10.99%400.86M

5.90%422.96M

6.18%441.00M

--433.16M

--450.38M

--399.38M

--415.34M

Pasivos

Pasivos corrientes

-Otros por pagar

-48.45%1.71M

-24.67%2.27M

79.23%4.09M

52.79%4.77M

5.49%3.33M

8.40%3.01M

-11.82%2.28M

-25.35%3.12M

-41.79%3.15M

--2.77M

--2.59M

--4.18M

--5.42M

Gastos acumulados

----

--12.45M

--11.75M

Deuda a corto plazo y pasivos por arrendamiento

-86.57%9.00K

-65.71%36.00K

14632.35%10.02M

-1.47%67.00K

54.41%105.00K

0.00%68.00K

-99.62%68.00K

--68.00K

--18.07M

-Deuda a corto plazo

--9.00K

--36.00K

----

Pasivos diferidos

-20.19%35.94M

-19.01%35.25M

-11.93%40.26M

-10.00%43.92M

-7.04%45.03M

22.38%43.53M

19.37%45.71M

16.39%48.80M

19.03%48.44M

--35.57M

--38.29M

--41.93M

--40.70M

Otros pasivos corrientes

-22.03%38.36M

-20.58%39.37M

-7.40%45.48M

-7.35%49.98M

-7.90%49.20M

19.17%49.57M

15.34%49.12M

12.23%53.94M

11.67%53.42M

--41.60M

--42.59M

--48.06M

--47.84M

Total pasivos corrientes

-19.98%51.02M

-21.93%51.25M

2.55%66.79M

-13.29%61.37M

-9.75%63.76M

5.70%65.65M

5.38%65.12M

-20.71%70.78M

-21.56%70.65M

--62.11M

--61.80M

--89.27M

--90.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-21.86%139.72M

-31.77%169.53M

-30.78%166.13M

-29.55%170.67M

-12.79%178.81M

30.03%248.47M

26.56%239.99M

-39.66%242.26M

-45.73%205.03M

--191.09M

--189.62M

--401.46M

--377.75M

-Deuda a largo plazo

-22.89%117.95M

-33.86%147.04M

-33.31%142.15M

-32.08%145.82M

-13.42%152.96M

37.25%222.31M

33.18%213.16M

-42.31%214.70M

-49.18%176.68M

--161.98M

--160.05M

--372.17M

--347.65M

-Pasivos por arrendamiento a largo plazo

-15.75%21.77M

-14.04%22.49M

-10.64%23.98M

-9.85%24.84M

-8.83%25.84M

-10.13%26.16M

-9.26%26.84M

-5.91%27.56M

-5.83%28.35M

--29.11M

--29.58M

--29.29M

--30.10M

Pasivos diferidos

58.61%617.00K

-74.63%222.00K

-86.57%134.00K

-82.84%210.00K

-72.33%389.00K

-4.68%875.00K

4.83%998.00K

44.68%1.22M

55.88%1.41M

--918.00K

--952.00K

--846.00K

--902.00K

Otros pasivos no corrientes

-5.25%6.67M

-47.71%5.65M

-44.67%5.25M

-56.79%5.79M

-67.93%7.03M

-68.74%10.80M

-44.74%9.48M

176.93%13.39M

337.17%21.93M

--34.55M

--17.16M

--4.84M

--5.02M

Total pasivos no corrientes

-21.64%147.25M

-32.26%177.11M

-31.54%172.65M

-31.13%178.00M

-18.27%187.90M

15.51%261.45M

21.48%252.17M

-36.85%258.46M

-40.42%229.91M

--226.35M

--207.58M

--409.28M

--385.89M

Total pasivos

-21.22%198.27M

-30.19%228.37M

-24.54%239.43M

-27.30%239.37M

-16.27%251.66M

13.39%327.10M

17.79%317.29M

-33.96%329.24M

-36.85%300.56M

--288.47M

--269.38M

--498.55M

--475.96M

Capital de los accionistas

Capital ordinario

4.68%907.48M

4.58%899.94M

4.09%885.89M

4.10%880.45M

0.60%866.94M

1.69%860.50M

1.12%851.06M

--845.74M

--861.81M

--846.22M

--841.61M

--0.00

Ganancias retenidas

-5.92%-811.15M

1.17%-806.90M

-3.64%-793.52M

-3.64%-778.58M

-6.33%-765.82M

-16.51%-816.42M

-16.33%-765.67M

-36.78%-751.20M

-43.79%-720.23M

---700.74M

---658.20M

---549.20M

---500.89M

Reservas de capital

4.36%904.74M

4.58%899.93M

4.09%885.87M

4.10%880.43M

0.60%866.93M

1.69%860.49M

1.12%851.05M

--845.73M

--861.79M

--846.21M

--841.60M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

2.37%5.09M

869.45%4.79M

437.38%6.15M

715.69%5.02M

534.35%4.97M

20.76%-622.00K

24.34%-1.82M

41.92%-816.00K

-109.52%-1.14M

---785.00K

---2.41M

---1.41M

---546.00K

Capital total

-4.41%101.42M

125.11%97.83M

17.89%98.52M

14.05%106.89M

-24.45%106.10M

-69.96%43.46M

-53.83%83.57M

194.50%93.72M

331.66%140.43M

--144.69M

--181.00M

---99.17M

---60.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

