FiscalNote Holdings, Inc. (NOTE)

FiscalNote Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.01	28.81	16.45	60.39	32.17	44.23
Short-Term Investments	4.51	5.8	7.13	-	-	-
Cash & Short-Term Investments	38.52	34.61	23.59	60.39	32.17	44.23
Cash Growth	2.16%	46.75%	-60.94%	87.73%	-27.27%	604.25%
Receivables	10.13	14.71	18.11	16.37	12.65	7.01
Prepaid Expenses	2.67	2.55	2.59	4.32	1.8	2.12
Restricted Cash	0.64	0.64	0.85	0.84	0.84	0.79
Other Current Assets	4.72	4.68	4.66	4.09	6.84	2.12
Total Current Assets	56.67	57.19	49.81	86.01	54.3	56.27
Property, Plant & Equipment	19.16	20.67	23.92	28.33	7.51	8.15
Goodwill	139.78	159.06	187.7	194.36	188.77	120.67
Other Intangible Assets	70.04	85.98	104.24	120.04	125.21	93.22
Long-Term Deferred Charges	2.64	3.2	4.26	3.98	2.71	1.8
Other Long-Term Assets	0.05	0.1	0.63	0.44	-	-
Total Assets	288.35	326.2	370.56	433.16	378.49	280.11
Accounts Payable	7.64	8.46	12.91	13.74	15.8	2.91
Accrued Expenses	-	-	-	-	-	5.8
Current Portion of Long-Term Debt	-	0.04	0.11	0.07	13.57	3.25
Current Portion of Leases	3.27	3.39	3.07	6.71	-	-
Current Unearned Revenue	32.73	35.25	43.53	35.57	29.57	16.85
Other Current Liabilities	1.8	4.12	6.04	6.03	10.54	6.33
Total Current Liabilities	45.43	51.25	65.65	62.11	69.47	35.15
Long-Term Debt	116.75	147.04	222.31	161.98	317.61	211.97
Long-Term Leases	20.95	22.49	26.16	29.11	-	-
Long-Term Unearned Revenue	0.45	0.22	0.88	0.92	0.53	0.67
Long-Term Deferred Tax Liabilities	0.62	1.93	2.18	0.71	3.48	6.96
Other Long-Term Liabilities	9.06	5.43	9.93	33.63	20.24	17.63
Total Liabilities	193.25	228.37	327.1	288.47	411.33	272.37
Common Stock	0.02	0.02	0.01	0.01	-	-
Additional Paid-In Capital	914.36	899.93	860.49	846.21	-	5.81
Retained Earnings	-824.42	-806.9	-816.42	-700.74	-481.41	-236.98
Comprehensive Income & Other	5.14	4.79	-0.62	-0.79	-0.63	-0.06
Total Common Equity	95.1	97.83	43.46	144.69	-482.05	-231.23
Shareholders' Equity	95.1	97.83	43.46	144.69	-32.83	7.73
Total Liabilities & Equity	288.35	326.2	370.56	433.16	378.49	280.11
Total Debt	140.96	172.95	251.64	197.87	331.18	215.22
Net Cash (Debt)	-102.45	-138.34	-228.06	-137.48	-299.01	-170.99
Net Cash Per Share	-8.27	-12.09	-20.83	-24.80	-231.45	-215.50
Filing Date Shares Outstanding	14.35	13.45	10.92	11.15	1.29	0.87
Total Common Shares Outstanding	13.61	12.59	10.83	10.95	1.29	0.87
Working Capital	11.24	5.93	-15.85	23.89	-15.17	21.12
Book Value Per Share	6.99	7.77	4.01	13.21	-374.27	-266.16
Tangible Book Value	-114.73	-147.21	-248.48	-169.71	-796.02	-445.12
Tangible Book Value Per Share	-8.43	-11.69	-22.94	-15.50	-618.05	-512.36
Machinery	-	2.7	2.93	2.77	1.92	3.92
Leasehold Improvements	-	9.54	9.53	9.53	9.51	9.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q