FiscalNote Holdings, Inc.
NOTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,682 | $34,009 | $41,730 | $28,814 |
| Short-Term Investments | $4,511 | $4,508 | $4,526 | $5,796 |
| Receivables | $9,713 | $9,357 | $11,122 | $13,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,167 | $8,798 | $8,075 | $9,112 |
| Total Curr. Assets | $49,073 | $56,672 | $65,453 | $57,187 |
| Property Plant & Equip (Net) | $18,474 | $19,162 | $19,690 | $20,671 |
| Goodwill | $135,363 | $139,776 | $139,575 | $159,061 |
| Intangibles | $67,616 | $70,044 | $72,202 | $85,981 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,340 | $2,695 | $2,765 | $3,297 |
| Total NC Assets | $224,793 | $231,677 | $234,232 | $269,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,866 | $288,349 | $299,685 | $326,197 |
| Liabilities | – | – | – | – |
| Payables | $7,417 | $7,641 | $9,557 | $8,462 |
| Short-Term Debt | $9,636 | $3,267 | $3,102 | $3,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33,818 | $36,646 | $37,103 |
| Other Curr. Liab. | $31,494 | $706 | $1,714 | $2,266 |
| Total Curr. Liab. | $48,547 | $45,432 | $51,019 | $51,253 |
| LT Debt | $145,299 | $137,696 | $139,724 | $169,531 |
| Deferred Rev, NC | $0 | $454 | $617 | $222 |
| Deferred Tax Liab, NC | $0 | $615 | $861 | $1,934 |
| Other NC Liab. | $4,522 | $6,338 | $6,048 | $5,426 |
| Total NC Liab. | $149,821 | $145,103 | $147,250 | $177,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,431 | $24,215 | $24,868 | $25,876 |
| Total Liabilities | $198,368 | $190,535 | $198,269 | $228,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2,735 | $2,734 | $15 |
| Retained Earnings | -$849,275 | -$824,420 | -$811,149 | -$806,899 |
| AOCI | $248 | $5,137 | $5,087 | $4,786 |
| Other Equity | $924,524 | $914,362 | $904,744 | $899,929 |
| Total Equity | $75,498 | $97,814 | $101,416 | $97,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,866 | $288,349 | $299,685 | $326,197 |
| Net Debt | $128,253 | $106,954 | $101,096 | $144,139 |