FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
0.5220
-0.0162 (-3.01%)
At close: Aug 15, 2025, 4:00 PM
0.5187
-0.0033 (-0.63%)
After-hours: Aug 15, 2025, 7:50 PM EDT
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 | Jun '25 Jun 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 | 34.01 | 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 | 38.52 | 34.61 | 23.59 | 60.39 | 32.17 | 44.23 | Upgrade
|
| Cash Growth | 2.16% | 46.75% | -60.94% | 87.73% | -27.27% | 604.25% | Upgrade
|
| Receivables | 9.36 | 14.71 | 18.11 | 16.37 | 12.65 | 7.01 | Upgrade
|
| Prepaid Expenses | 2.67 | 2.55 | 2.59 | 4.32 | 1.8 | 2.12 | Upgrade
|
| Restricted Cash | 0.64 | 0.64 | 0.85 | 0.84 | 0.84 | 0.79 | Upgrade
|
| Other Current Assets | 5.49 | 4.68 | 4.66 | 4.09 | 6.84 | 2.12 | Upgrade
|
| Total Current Assets | 56.67 | 57.19 | 49.81 | 86.01 | 54.3 | 56.27 | Upgrade
|
| Property, Plant & Equipment | 19.16 | 20.67 | 23.92 | 28.33 | 7.51 | 8.15 | Upgrade
|
| Goodwill | 139.78 | 159.06 | 187.7 | 194.36 | 188.77 | 120.67 | Upgrade
|
| Other Intangible Assets | 70.04 | 85.98 | 104.24 | 120.04 | 125.21 | 93.22 | Upgrade
|
| Long-Term Deferred Charges | 2.64 | 3.2 | 4.26 | 3.98 | 2.71 | 1.8 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.1 | 0.63 | 0.44 | - | - | Upgrade
|
| Total Assets | 288.35 | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade
|
| Accounts Payable | 7.64 | 8.46 | 12.91 | 13.74 | 15.8 | 2.91 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 5.8 | Upgrade
|
| Current Portion of Long-Term Debt | 6.53 | 0.04 | 0.11 | 0.07 | 13.57 | 3.25 | Upgrade
|
| Current Portion of Leases | 3.27 | 3.39 | 3.07 | 6.71 | - | - | Upgrade
|
| Current Unearned Revenue | 32.73 | 35.25 | 43.53 | 35.57 | 29.57 | 16.85 | Upgrade
|
| Other Current Liabilities | 1.8 | 4.12 | 6.04 | 6.03 | 10.54 | 6.33 | Upgrade
|
| Total Current Liabilities | 51.96 | 51.25 | 65.65 | 62.11 | 69.47 | 35.15 | Upgrade
|
| Long-Term Debt | 110.22 | 147.04 | 222.31 | 161.98 | 317.61 | 211.97 | Upgrade
|
| Long-Term Leases | 20.95 | 22.49 | 26.16 | 29.11 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.45 | 0.22 | 0.88 | 0.92 | 0.53 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 1.93 | 2.18 | 0.71 | 3.48 | 6.96 | Upgrade
|
| Other Long-Term Liabilities | 9.06 | 5.43 | 9.93 | 33.63 | 20.24 | 17.63 | Upgrade
|
| Total Liabilities | 193.25 | 228.37 | 327.1 | 288.47 | 411.33 | 272.37 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Additional Paid-In Capital | 914.36 | 899.93 | 860.49 | 846.21 | - | 5.81 | Upgrade
|
| Retained Earnings | -824.42 | -806.9 | -816.42 | -700.74 | -481.41 | -236.98 | Upgrade
|
| Comprehensive Income & Other | 5.14 | 4.79 | -0.62 | -0.79 | -0.63 | -0.06 | Upgrade
|
| Total Common Equity | 95.1 | 97.83 | 43.46 | 144.69 | -482.05 | -231.23 | Upgrade
|
| Shareholders' Equity | 95.1 | 97.83 | 43.46 | 144.69 | -32.83 | 7.73 | Upgrade
|
| Total Liabilities & Equity | 288.35 | 326.2 | 370.56 | 433.16 | 378.49 | 280.11 | Upgrade
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| Total Debt | 140.96 | 172.95 | 251.64 | 197.87 | 331.18 | 215.22 | Upgrade
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| Net Cash (Debt) | -102.45 | -138.34 | -228.06 | -137.48 | -299.01 | -170.99 | Upgrade
|
| Net Cash Per Share | -0.69 | -1.01 | -1.74 | -2.07 | -19.29 | -17.96 | Upgrade
|
| Filing Date Shares Outstanding | 163.34 | 161.42 | 131.01 | 133.76 | 15.46 | 10.43 | Upgrade
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| Total Common Shares Outstanding | 163.34 | 151.09 | 129.97 | 131.42 | 15.46 | 10.43 | Upgrade
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| Working Capital | 4.72 | 5.93 | -15.85 | 23.89 | -15.17 | 21.12 | Upgrade
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| Book Value Per Share | 0.58 | 0.65 | 0.33 | 1.10 | -31.19 | -22.18 | Upgrade
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| Tangible Book Value | -114.73 | -147.21 | -248.48 | -169.71 | -796.02 | -445.12 | Upgrade
|
| Tangible Book Value Per Share | -0.70 | -0.97 | -1.91 | -1.29 | -51.50 | -42.70 | Upgrade
|
| Machinery | - | 2.7 | 2.93 | 2.77 | 1.92 | 3.92 | Upgrade
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| Leasehold Improvements | - | 9.54 | 9.53 | 9.53 | 9.51 | 9.49 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.