FiscalNote Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	9.33	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	4.25	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
Accounts Payable	5.58	7.26	8.46	12.91	13.74	15.8
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
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
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 Per Share	-7.72	-8.90	-12.09	-20.83	-24.80	-231.45
Filing Date Shares Outstanding	19.4	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

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