FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
2.010
-0.120 (-5.63%)
Nov 20, 2025, 4:00 PM EST - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 26.68 | 28.81 | 16.45 | 60.39 | 32.17 | 44.23 | Upgrade |
Short-Term Investments | 4.51 | 5.8 | 7.13 | - | - | - | Upgrade |
Cash & Short-Term Investments | 31.19 | 34.61 | 23.59 | 60.39 | 32.17 | 44.23 | Upgrade |
Cash Growth | -4.69% | 46.75% | -60.94% | 87.73% | -27.27% | 604.25% | Upgrade |
Receivables | 9.71 | 14.71 | 18.11 | 16.37 | 12.65 | 7.01 | Upgrade |
Prepaid Expenses | 2.81 | 2.55 | 2.59 | 4.32 | 1.8 | 2.12 | Upgrade |
Restricted Cash | 0.65 | 0.64 | 0.85 | 0.84 | 0.84 | 0.79 | Upgrade |
Other Current Assets | 4.71 | 4.68 | 4.66 | 4.09 | 6.84 | 2.12 | Upgrade |
Total Current Assets | 49.07 | 57.19 | 49.81 | 86.01 | 54.3 | 56.27 | Upgrade |
Property, Plant & Equipment | 18.47 | 20.67 | 23.92 | 28.33 | 7.51 | 8.15 | Upgrade |
Goodwill | 135.36 | 159.06 | 187.7 | 194.36 | 188.77 | 120.67 | Upgrade |
Other Intangible Assets | 67.62 | 85.98 | 104.24 | 120.04 | 125.21 | 93.22 | Upgrade |
Long-Term Deferred Charges | 2.57 | 3.2 | 4.26 | 3.98 | 2.71 | 1.8 | Upgrade |
Other Long-Term Assets | 0.77 | 0.1 | 0.63 | 0.44 | - | - | Upgrade |
Total Assets | 273.87 | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade |
Accounts Payable | 7.42 | 8.46 | 12.91 | 13.74 | 15.8 | 2.91 | Upgrade |
Accrued Expenses | - | - | - | - | - | 5.8 | Upgrade |
Current Portion of Long-Term Debt | 6.34 | 0.04 | 0.11 | 0.07 | 13.57 | 3.25 | Upgrade |
Current Portion of Leases | 3.29 | 3.39 | 3.07 | 6.71 | - | - | Upgrade |
Current Unearned Revenue | 30.83 | 35.25 | 43.53 | 35.57 | 29.57 | 16.85 | Upgrade |
Other Current Liabilities | 0.67 | 4.12 | 6.04 | 6.03 | 10.54 | 6.33 | Upgrade |
Total Current Liabilities | 48.55 | 51.25 | 65.65 | 62.11 | 69.47 | 35.15 | Upgrade |
Long-Term Debt | 125.16 | 147.04 | 222.31 | 161.98 | 317.61 | 211.97 | Upgrade |
Long-Term Leases | 20.14 | 22.49 | 26.16 | 29.11 | - | - | Upgrade |
Long-Term Unearned Revenue | 0.26 | 0.22 | 0.88 | 0.92 | 0.53 | 0.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.59 | 1.93 | 2.18 | 0.71 | 3.48 | 6.96 | Upgrade |
Other Long-Term Liabilities | 3.67 | 5.43 | 9.93 | 33.63 | 20.24 | 17.63 | Upgrade |
Total Liabilities | 198.37 | 228.37 | 327.1 | 288.47 | 411.33 | 272.37 | Upgrade |
Common Stock | 0 | 0.02 | 0.01 | 0.01 | - | - | Upgrade |
Additional Paid-In Capital | 924.52 | 899.93 | 860.49 | 846.21 | - | 5.81 | Upgrade |
Retained Earnings | -849.28 | -806.9 | -816.42 | -700.74 | -481.41 | -236.98 | Upgrade |
Comprehensive Income & Other | 0.25 | 4.79 | -0.62 | -0.79 | -0.63 | -0.06 | Upgrade |
Total Common Equity | 75.5 | 97.83 | 43.46 | 144.69 | -482.05 | -231.23 | Upgrade |
Shareholders' Equity | 75.5 | 97.83 | 43.46 | 144.69 | -32.83 | 7.73 | Upgrade |
Total Liabilities & Equity | 273.87 | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade |
Total Debt | 154.94 | 172.95 | 251.64 | 197.87 | 331.18 | 215.22 | Upgrade |
Net Cash (Debt) | -123.74 | -138.34 | -228.06 | -137.48 | -299.01 | -170.99 | Upgrade |
Net Cash Per Share | -9.57 | -12.09 | -20.83 | -24.80 | -231.45 | -215.50 | Upgrade |
Filing Date Shares Outstanding | 14.7 | 13.45 | 10.92 | 11.15 | 1.29 | 0.87 | Upgrade |
Total Common Shares Outstanding | 14.7 | 12.59 | 10.83 | 10.95 | 1.29 | 0.87 | Upgrade |
Working Capital | 0.53 | 5.93 | -15.85 | 23.89 | -15.17 | 21.12 | Upgrade |
Book Value Per Share | 5.14 | 7.77 | 4.01 | 13.21 | -374.27 | -266.16 | Upgrade |
Tangible Book Value | -127.48 | -147.21 | -248.48 | -169.71 | -796.02 | -445.12 | Upgrade |
Tangible Book Value Per Share | -8.67 | -11.69 | -22.94 | -15.50 | -618.05 | -512.36 | Upgrade |
Machinery | - | 2.7 | 2.93 | 2.77 | 1.92 | 3.92 | Upgrade |
Leasehold Improvements | - | 9.54 | 9.53 | 9.53 | 9.51 | 9.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.