FiscalNote Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.68	28.81	16.45	60.39	32.17	-
Short-Term Investments	4.51	5.8	7.13	-	-	-
Cash & Short-Term Investments	31.19	34.61	23.59	60.39	32.17	-
Cash Growth	-4.69%	46.75%	-60.94%	87.73%	-	-
Accounts Receivable	9.71	13.47	16.93	14.91	11.17	-
Other Receivables	-	-	-	-	-	0.41
Total Trade Receivables	9.71	13.47	16.93	14.91	11.17	0.41
Other Current Assets	8.17	9.11	9.29	10.71	10.96	0.79
Total Current Assets	49.07	57.19	49.81	86.01	54.3	1.2
Net Property, Plant & Equipment	18.47	20.67	23.92	28.33	7.51	-
Other Intangible Assets	67.62	85.98	104.24	120.04	125.21	-
Goodwill	135.36	159.06	187.7	194.36	188.77	-
Long-Term Investments	-	-	-	-	-	175.03
Other Long-Term Assets	3.34	3.21	4.89	4.42	2.71	-
Total Assets	273.87	326.2	370.56	433.16	378.49	176.23
Accounts Payable	7.42	8.46	12.91	13.74	15.8	0
Accrued Expenses	-	-	-	-	-	0.18
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Long-Term Debt	6.34	0.04	0.11	0.07	13.57	-
Current Portion of Leases	3.29	3.39	3.07	6.71	-	-
Unearned Revenue	31.4	37.1	46.56	38.82	33.14	-
Other Current Liabilities	0.09	2.27	3.01	2.78	6.97	-
Total Current Liabilities	48.55	51.25	65.65	62.11	69.47	0.36
Long-Term Debt	125.16	147.04	222.31	161.98	317.61	-
Long-Term Leases	20.14	22.49	26.16	29.11	-	-
Other Long-Term Liabilities	4.52	7.58	12.98	35.27	24.25	26.93
Total Long-Term Liabilities	149.82	177.11	261.45	226.36	341.86	26.93
Total Liabilities	198.37	228.37	327.1	288.47	411.33	27.29
Common Stock	0	0	0.01	0.01	-	0
Additional Paid-in Capital	924.52	899.94	860.49	846.21	-	-
Accumulated Other Comprehensive Income	0.25	4.79	-0.62	-0.79	-0.63	-
Retained Earnings	-849.28	-806.9	-816.42	-700.74	-481.41	-26.06
Total Common Shareholders' Equity	75.5	97.83	43.46	144.69	-482.05	-26.06
Minority Interest	-	-	-	-	449.21	175
Shareholders' Equity	75.5	97.83	43.46	144.69	-32.83	148.94
Total Liabilities & Equity	273.87	326.2	370.56	433.16	378.49	176.23
Total Debt	154.94	172.95	251.64	197.87	331.18	0.18
Net Cash (Debt)	-123.74	-138.34	-228.06	-137.48	-299.01	-0.18
Net Cash Per Share	-9.56	-12.09	-20.83	-24.80	-231.44	-0.10
Book Value	75.5	97.83	43.46	144.69	-482.05	-26.06
Book Value Per Share	5.83	8.55	3.97	26.10	-373.10	-14.50
Tangible Book Value	-127.48	-147.21	-248.48	-169.71	-796.02	-26.06
Tangible Book Value Per Share	-9.85	-12.87	-22.69	-30.62	-616.12	-14.50

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q