FiscalNote Holdings, Inc.
NOTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $34 | $42 | $29 |
| Short-Term Investments | $5 | $5 | $5 | $6 |
| Receivables | $10 | $9 | $11 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $8 | $9 |
| Total Curr. Assets | $49 | $57 | $65 | $57 |
| Property Plant & Equip (Net) | $18 | $19 | $20 | $21 |
| Goodwill | $135 | $140 | $140 | $159 |
| Intangibles | $68 | $70 | $72 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $225 | $232 | $234 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $288 | $300 | $326 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $10 | $8 |
| Short-Term Debt | $10 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $34 | $37 | $37 |
| Other Curr. Liab. | $31 | $1 | $2 | $2 |
| Total Curr. Liab. | $49 | $45 | $51 | $51 |
| LT Debt | $145 | $138 | $140 | $170 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $5 | $6 | $6 | $5 |
| Total NC Liab. | $150 | $145 | $147 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $25 | $26 |
| Total Liabilities | $198 | $191 | $198 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $0 |
| Retained Earnings | -$849 | -$824 | -$811 | -$807 |
| AOCI | $0 | $5 | $5 | $5 |
| Other Equity | $925 | $914 | $905 | $900 |
| Total Equity | $75 | $98 | $101 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $288 | $300 | $326 |
| Net Debt | $128 | $107 | $101 | $144 |