FiscalNote Holdings, Inc. (NOTE)

NYSE: NOTE · Real-Time Price · USD

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1.140

-0.110 (-8.80%)

At close: Feb 3, 2026, 4:00 PM EST

1.170

+0.030 (2.63%)

After-hours: Feb 3, 2026, 4:42 PM EST

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	44.23
Short-Term Investments	4.51	5.8	7.13	-	-	-
Cash & Short-Term Investments	31.19	34.61	23.59	60.39	32.17	44.23
Cash Growth	-4.69%	46.75%	-60.94%	87.73%	-27.27%	604.25%
Receivables	10.6	14.71	18.11	16.37	12.65	7.01
Prepaid Expenses	2.81	2.55	2.59	4.32	1.8	2.12
Restricted Cash	0.65	0.64	0.85	0.84	0.84	0.79
Other Current Assets	3.83	4.68	4.66	4.09	6.84	2.12
Total Current Assets	49.07	57.19	49.81	86.01	54.3	56.27
Property, Plant & Equipment	18.47	20.67	23.92	28.33	7.51	8.15
Goodwill	135.36	159.06	187.7	194.36	188.77	120.67
Other Intangible Assets	67.62	85.98	104.24	120.04	125.21	93.22
Long-Term Deferred Charges	2.57	3.2	4.26	3.98	2.71	1.8
Other Long-Term Assets	0.77	0.1	0.63	0.44	-	-
Total Assets	273.87	326.2	370.56	433.16	378.49	280.11
Accounts Payable	7.42	8.46	12.91	13.74	15.8	2.91
Accrued Expenses	-	-	-	-	-	5.8
Current Portion of Long-Term Debt	6.34	0.04	0.11	0.07	13.57	3.25
Current Portion of Leases	3.29	3.39	3.07	6.71	-	-
Current Unearned Revenue	30.83	35.25	43.53	35.57	29.57	16.85
Other Current Liabilities	0.67	4.12	6.04	6.03	10.54	6.33
Total Current Liabilities	48.55	51.25	65.65	62.11	69.47	35.15
Long-Term Debt	125.16	147.04	222.31	161.98	317.61	211.97
Long-Term Leases	20.14	22.49	26.16	29.11	-	-
Long-Term Unearned Revenue	0.26	0.22	0.88	0.92	0.53	0.67
Long-Term Deferred Tax Liabilities	0.59	1.93	2.18	0.71	3.48	6.96
Other Long-Term Liabilities	3.67	5.43	9.93	33.63	20.24	17.63
Total Liabilities	198.37	228.37	327.1	288.47	411.33	272.37
Common Stock	0	0.02	0.01	0.01	-	-
Additional Paid-In Capital	924.52	899.93	860.49	846.21	-	5.81
Retained Earnings	-849.28	-806.9	-816.42	-700.74	-481.41	-236.98
Comprehensive Income & Other	0.25	4.79	-0.62	-0.79	-0.63	-0.06
Total Common Equity	75.5	97.83	43.46	144.69	-482.05	-231.23
Shareholders' Equity	75.5	97.83	43.46	144.69	-32.83	7.73
Total Liabilities & Equity	273.87	326.2	370.56	433.16	378.49	280.11
Total Debt	154.94	172.95	251.64	197.87	331.18	215.22
Net Cash (Debt)	-123.74	-138.34	-228.06	-137.48	-299.01	-170.99
Net Cash Per Share	-9.57	-12.09	-20.83	-24.80	-231.45	-215.50
Filing Date Shares Outstanding	15.71	13.45	10.92	11.15	1.29	0.87
Total Common Shares Outstanding	14.7	12.59	10.83	10.95	1.29	0.87
Working Capital	0.53	5.93	-15.85	23.89	-15.17	21.12
Book Value Per Share	5.14	7.77	4.01	13.21	-374.27	-266.16
Tangible Book Value	-127.48	-147.21	-248.48	-169.71	-796.02	-445.12
Tangible Book Value Per Share	-8.67	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q