FiscalNote Holdings, Inc. (NOTE)

FiscalNote Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.95	24.32	28.81	16.45	60.39	32.17
Short-Term Investments	2	2	5.8	7.13	-	-
Cash & Short-Term Investments	19.95	26.31	34.61	23.59	60.39	32.17
Cash Growth	-48.19%	-23.97%	46.75%	-60.94%	87.73%	-27.27%
Receivables	7.63	12.54	14.71	18.11	16.37	12.65
Prepaid Expenses	1.9	2.46	2.55	2.59	4.32	1.8
Restricted Cash	0.64	0.63	0.64	0.85	0.84	0.84
Other Current Assets	3.77	3.6	4.68	4.66	4.09	6.84
Total Current Assets	33.89	45.55	57.19	49.81	86.01	54.3
Property, Plant & Equipment	16.42	17.82	20.67	23.92	28.33	7.51
Goodwill	68.25	122.98	159.06	187.7	194.36	188.77
Other Intangible Assets	61.73	65.54	85.98	104.24	120.04	125.21
Long-Term Deferred Charges	1.96	2.48	3.2	4.26	3.98	2.71
Other Long-Term Assets	-	0.76	0.1	0.63	0.44	-
Total Assets	182.25	255.14	326.2	370.56	433.16	378.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.05	7.26	8.46	12.91	13.74	15.8
Accrued Expenses	0.44	-	-	-	-	-
Current Portion of Long-Term Debt	106.82	2.81	0.04	0.11	0.07	13.57
Current Portion of Leases	3.37	3.32	3.39	3.07	6.71	-
Current Unearned Revenue	30.96	29.78	35.25	43.53	35.57	29.57
Other Current Liabilities	0.67	1.26	4.12	6.04	6.03	10.54
Total Current Liabilities	148.3	44.43	51.25	65.65	62.11	69.47
Long-Term Debt	12.43	125.64	147.04	222.31	161.98	317.61
Long-Term Leases	17.58	19.31	22.49	26.16	29.11	-
Long-Term Unearned Revenue	0.21	0.27	0.22	0.88	0.92	0.53
Long-Term Deferred Tax Liabilities	0.14	0.48	1.93	2.18	0.71	3.48
Other Long-Term Liabilities	3.31	3.07	5.43	9.93	33.63	20.24
Total Liabilities	181.97	193.19	228.37	327.1	288.47	411.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.01	0.01	-
Additional Paid-In Capital	942.79	933.91	899.94	860.49	846.21	-
Retained Earnings	-943.59	-872.15	-806.9	-816.42	-700.74	-481.41
Comprehensive Income & Other	1.08	0.19	4.79	-0.62	-0.79	-0.63
Total Common Equity	0.27	61.95	97.83	43.46	144.69	-482.05
Shareholders' Equity	0.27	61.95	97.83	43.46	144.69	-32.83
Total Liabilities & Equity	182.25	255.14	326.2	370.56	433.16	378.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.2	151.08	172.95	251.64	197.87	331.18
Net Cash (Debt)	-120.24	-124.77	-138.34	-228.06	-137.48	-299.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.45	-8.90	-12.09	-20.83	-24.80	-231.45
Filing Date Shares Outstanding	30.47	19.37	13.45	10.92	11.15	1.29
Total Common Shares Outstanding	28.14	16.25	12.59	10.83	10.95	1.29
Working Capital	-114.41	1.12	5.93	-15.85	23.89	-15.17
Book Value Per Share	0.01	3.81	7.77	4.01	13.21	-374.27
Tangible Book Value	-129.7	-126.57	-147.21	-248.48	-169.71	-796.02
Tangible Book Value Per Share	-4.61	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error