FiscalNote Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

NOTE$0.01+4.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit)

(in thousands, except share data)

	Equity (Deficit)
Common Stock · Additional paid-in capital · Accumulated other comprehensive loss · Accumulated deficit · Total stockholders' equity (deficit)
Shares · Amount
Balance at December 31, 2022	131,416,516	13	846,205		(785)		(700,743)			144,690
Adoption of new accounting standard	-	-	-		-		(212)			(212)
Issuance of Class A common stock in connection with business acquisitions	1,885,149	-	9,539		-		-			9,539
Issuance of Class A common stock upon vesting of restricted share units	287,157	-	-		-		-			-
Issuance of Class A common stock upon exercise of stock options	194,775	-	264		-		-			264
Issuance of Class A common stock upon settlement of contingent consideration	83,393	-	196		-		-			196
Stock-based compensation expense	-	-	6,506		-		-			6,506
Withholding taxes on net share settlement of stock-based compensation and option exercises	-	-	(917)		-		-			(917)
Net loss	-	-	-		-		(19,273)			(19,273)
Foreign currency translation loss	-	-	-		(359)		-			(359)
Balance at March 31, 2023	133,866,990	$13	$861,793		$(1,144)		$(720,228)			$140,434
Issuance of Class A common stock upon vesting of restricted share units	478,619	-	-		-		-			-
Issuance of Class A common stock upon employee stock purchase plan	102,807	-	318					318
Issuance of Class A common stock upon exercise of stock options	8,437	-	35		-		-			35
Stock-based compensation expense	-	-	5,482		-		-			5,482
Withholding taxes on net share settlement of stock-based compensation and option exercises	-	-	(494)		-		-			(494)
Return of common stock (Note 17)	(5,881,723)	(1)	(21,409)		-		-			(21,410)
Net loss	-	-	-		-		(30,973)			(30,973)
Foreign currency translation gain	-	-	-		328		-			328
Balance at June 30, 2023	128,575,130	$12	$845,725		$(816)		$(751,201)			$93,720
Balance at December 31, 2023	129,970,750	12	860,485		(622)		(816,416)			43,459
Issuance of Class A common stock upon vesting of restricted share units	867,341	-	-		-		-			-
Issuance of Class A common stock upon exercise of employee stock purchase plan	202,327	-	196		-		-			196
Stock-based compensation expense	-	-	6,175		-		-			6,175
Withholding taxes on net share settlement of stock-based compensation and option exercises	-	-	76		-		-			76
Change in fair value of debt instruments (Note 16)	-	-	-		5,707		-			5,707
Net income	-	-	-		-		50,599			50,599
Foreign currency translation loss	-	-	-		(116)		-			(116)
Balance at March 31, 2024	131,040,418	$12	$866,932		$4,969		$(765,817)			$106,096
Issuance of Class A common stock upon vesting of restricted share units	1,292,237	1	-		-		-			1
Note conversion	6,852,099	1	9,966			-			9,967
Stock-based compensation expense	-	-	3,529		-		-			3,529
Withholding taxes on net share settlement of stock-based compensation and option exercises	-	-	8		-		-			8
Net loss	-	-		-		(12,764)			(12,764)
Foreign currency translation gain	-	-		55		-			55
Balance at June 30, 2024	139,184,754	$14	$880,435		$5,024		$(778,581)			$106,892

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.