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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.84	24.32	28.81	16.45	60.39	32.17
Short-Term Investments	2	2	5.8	7.13	-	-
Cash & Short-Term Investments	25.84	26.31	34.61	23.59	60.39	32.17
Cash Growth	-44.14%	-23.97%	46.75%	-60.94%	87.73%	-27.27%
Receivables	9.57	12.54	14.71	18.11	16.37	12.65
Prepaid Expenses	3.04	2.46	2.55	2.59	4.32	1.8
Restricted Cash	0.63	0.63	0.64	0.85	0.84	0.84
Other Current Assets	4	3.6	4.68	4.66	4.09	6.84
Total Current Assets	43.09	45.55	57.19	49.81	86.01	54.3
Property, Plant & Equipment	17.14	17.82	20.67	23.92	28.33	7.51
Goodwill	87.36	122.98	159.06	187.7	194.36	188.77
Other Intangible Assets	63.61	65.54	85.98	104.24	120.04	125.21
Long-Term Deferred Charges	2.21	2.48	3.2	4.26	3.98	2.71
Other Long-Term Assets	0.02	0.76	0.1	0.63	0.44	-
Total Assets	213.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.54	7.26	8.46	12.91	13.74	15.8
Accrued Expenses	0.04	-	-	-	-	-
Current Portion of Long-Term Debt	111.61	2.81	0.04	0.11	0.07	13.57
Current Portion of Leases	3.34	3.32	3.39	3.07	6.71	-
Current Unearned Revenue	34.38	29.78	35.25	43.53	35.57	29.57
Other Current Liabilities	0.69	1.26	4.12	6.04	6.03	10.54
Total Current Liabilities	155.6	44.43	51.25	65.65	62.11	69.47
Long-Term Debt	11.54	125.64	147.04	222.31	161.98	317.61
Long-Term Leases	18.47	19.31	22.49	26.16	29.11	-
Long-Term Unearned Revenue	0.34	0.27	0.22	0.88	0.92	0.53
Long-Term Deferred Tax Liabilities	0.26	0.48	1.93	2.18	0.71	3.48
Other Long-Term Liabilities	2.43	3.07	5.43	9.93	33.63	20.24
Total Liabilities	188.64	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	Mar 31, 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	940.44	933.91	899.94	860.49	846.21	-
Retained Earnings	-915.76	-872.15	-806.9	-816.42	-700.74	-481.41
Comprehensive Income & Other	0.11	0.19	4.79	-0.62	-0.79	-0.63
Total Common Equity	24.8	61.95	97.83	43.46	144.69	-482.05
Shareholders' Equity	24.8	61.95	97.83	43.46	144.69	-32.83
Total Liabilities & Equity	213.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.97	151.08	172.95	251.64	197.87	331.18
Net Cash (Debt)	-119.13	-124.77	-138.34	-228.06	-137.48	-299.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.72	-8.90	-12.09	-20.83	-24.80	-231.45
Filing Date Shares Outstanding	26.65	19.37	13.45	10.92	11.15	1.29
Total Common Shares Outstanding	19.4	16.25	12.59	10.83	10.95	1.29
Working Capital	-112.51	1.12	5.93	-15.85	23.89	-15.17
Book Value Per Share	1.28	3.81	7.77	4.01	13.21	-374.27
Tangible Book Value	-126.18	-126.57	-147.21	-248.48	-169.71	-796.02
Tangible Book Value Per Share	-6.50	-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: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error