FiscalNote Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.32	28.81	16.45	60.39	32.17
Short-Term Investments	2	5.8	7.13	-	-
Cash & Short-Term Investments	26.31	34.61	23.59	60.39	32.17
Cash Growth	-23.97%	46.75%	-60.94%	87.73%	-27.27%
Receivables	12.54	14.71	18.11	16.37	12.65
Prepaid Expenses	2.46	2.55	2.59	4.32	1.8
Restricted Cash	0.63	0.64	0.85	0.84	0.84
Other Current Assets	3.6	4.68	4.66	4.09	6.84
Total Current Assets	45.55	57.19	49.81	86.01	54.3
Property, Plant & Equipment	17.82	20.67	23.92	28.33	7.51
Goodwill	122.98	159.06	187.7	194.36	188.77
Other Intangible Assets	65.54	85.98	104.24	120.04	125.21
Long-Term Deferred Charges	2.48	3.2	4.26	3.98	2.71
Other Long-Term Assets	0.76	0.1	0.63	0.44	-
Total Assets	255.14	326.2	370.56	433.16	378.49
Accounts Payable	7.26	8.46	12.91	13.74	15.8
Current Portion of Long-Term Debt	2.81	0.04	0.11	0.07	13.57
Current Portion of Leases	3.32	3.39	3.07	6.71	-
Current Unearned Revenue	29.78	35.25	43.53	35.57	29.57
Other Current Liabilities	1.26	4.12	6.04	6.03	10.54
Total Current Liabilities	44.43	51.25	65.65	62.11	69.47
Long-Term Debt	125.64	147.04	222.31	161.98	317.61
Long-Term Leases	19.31	22.49	26.16	29.11	-
Long-Term Unearned Revenue	0.27	0.22	0.88	0.92	0.53
Long-Term Deferred Tax Liabilities	0.48	1.93	2.18	0.71	3.48
Other Long-Term Liabilities	3.07	5.43	9.93	33.63	20.24
Total Liabilities	193.19	228.37	327.1	288.47	411.33
Common Stock	0	0	0.01	0.01	-
Additional Paid-In Capital	933.91	899.94	860.49	846.21	-
Retained Earnings	-872.15	-806.9	-816.42	-700.74	-481.41
Comprehensive Income & Other	0.19	4.79	-0.62	-0.79	-0.63
Total Common Equity	61.95	97.83	43.46	144.69	-482.05
Shareholders' Equity	61.95	97.83	43.46	144.69	-32.83
Total Liabilities & Equity	255.14	326.2	370.56	433.16	378.49
Total Debt	151.08	172.95	251.64	197.87	331.18
Net Cash (Debt)	-124.77	-138.34	-228.06	-137.48	-299.01
Net Cash Per Share	-8.90	-12.09	-20.83	-24.80	-231.45
Filing Date Shares Outstanding	19.37	13.45	10.92	11.15	1.29
Total Common Shares Outstanding	16.25	12.59	10.83	10.95	1.29
Working Capital	1.12	5.93	-15.85	23.89	-15.17
Book Value Per Share	3.81	7.77	4.01	13.21	-374.27
Tangible Book Value	-126.57	-147.21	-248.48	-169.71	-796.02
Tangible Book Value Per Share	-7.79	-11.69	-22.94	-15.50	-618.05
Machinery	2.6	2.7	2.93	2.77	1.92
Leasehold Improvements	9.53	9.54	9.53	9.53	9.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.