FiscalNote Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 12, 2024
NOTE$0.01+4.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 | ||||
| Issuance of Class A common stock upon vesting of restricted share units | 313,090 | - | - | - | - | - | ||||
| Issuance of Class A common stock upon exercise of stock options | 7,529 | - | 33 | - | - | 33 | ||||
| Stock-based compensation expense | - | - | 5,590 | - | - | 5,590 | ||||
| Withholding taxes on net share settlement of stock-based compensation and option exercises | - | - | (301) | - | - | (301) | ||||
| Net loss | - | - | - | - | (14,467) | (14,467) | ||||
| Foreign currency translation gain | - | - | - | (1,006) | - | (1,006) | ||||
| Balance at September 30, 2023 | 128,895,749 | $12 | $851,047 | $(1,822) | $(765,668) | $83,569 | ||||
| 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 | ||||
| Issuance of Class A common stock upon vesting of restricted share units | 597,575 | - | - | - | - | - | ||||
| Issuance of Class A common stock upon exercise of employee stock purchase plan | 307,538 | - | 275 | - | - | 275 | ||||
| Issuance of Class A common stock upon exercise of stock options | - | - | 3 | - | - | 3 | ||||
| Shares issued to satisfy interest on GPO Note | 785,137 | - | 967 | - | - | 967 | ||||
| Stock-based compensation expense | - | - | 4,181 | - | - | 4,181 | ||||
| Withholding taxes on net share settlement of stock-based compensation and option exercises | - | - | 11 | - | - | 11 | ||||
| Net loss | - | - | - | - | (14,935) | (14,935) | ||||
| Foreign currency translation gain | - | - | - | 1,123 | - | 1,123 | ||||
| Balance at September 30, 2024 | 140,875,004 | $14 | $885,872 | $6,147 | $(793,516) | $98,517 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.