FiscalNote Holdings, Inc. (NOTE)
OTCMKTS
· Delayed Price · Currency is USD
0.200
-0.005 (-2.44%)
At close: Apr 29, 2026
FiscalNote Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 24.32 | 28.81 | 16.45 | 60.39 | 32.17 | Upgrade
|
| Short-Term Investments | 2 | 5.8 | 7.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.31 | 34.61 | 23.59 | 60.39 | 32.17 | Upgrade
|
| Cash Growth | -23.97% | 46.75% | -60.94% | 87.73% | -27.27% | Upgrade
|
| Receivables | 12.54 | 14.71 | 18.11 | 16.37 | 12.65 | Upgrade
|
| Prepaid Expenses | 2.46 | 2.55 | 2.59 | 4.32 | 1.8 | Upgrade
|
| Restricted Cash | 0.63 | 0.64 | 0.85 | 0.84 | 0.84 | Upgrade
|
| Other Current Assets | 3.6 | 4.68 | 4.66 | 4.09 | 6.84 | Upgrade
|
| Total Current Assets | 45.55 | 57.19 | 49.81 | 86.01 | 54.3 | Upgrade
|
| Property, Plant & Equipment | 17.82 | 20.67 | 23.92 | 28.33 | 7.51 | Upgrade
|
| Goodwill | 122.98 | 159.06 | 187.7 | 194.36 | 188.77 | Upgrade
|
| Other Intangible Assets | 65.54 | 85.98 | 104.24 | 120.04 | 125.21 | Upgrade
|
| Long-Term Deferred Charges | 2.48 | 3.2 | 4.26 | 3.98 | 2.71 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.1 | 0.63 | 0.44 | - | Upgrade
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| Total Assets | 255.14 | 326.2 | 370.56 | 433.16 | 378.49 | Upgrade
|
| Accounts Payable | 7.26 | 8.46 | 12.91 | 13.74 | 15.8 | Upgrade
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| Current Portion of Long-Term Debt | 2.81 | 0.04 | 0.11 | 0.07 | 13.57 | Upgrade
|
| Current Portion of Leases | 3.32 | 3.39 | 3.07 | 6.71 | - | Upgrade
|
| Current Unearned Revenue | 29.78 | 35.25 | 43.53 | 35.57 | 29.57 | Upgrade
|
| Other Current Liabilities | 1.26 | 4.12 | 6.04 | 6.03 | 10.54 | Upgrade
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| Total Current Liabilities | 44.43 | 51.25 | 65.65 | 62.11 | 69.47 | Upgrade
|
| Long-Term Debt | 125.64 | 147.04 | 222.31 | 161.98 | 317.61 | Upgrade
|
| Long-Term Leases | 19.31 | 22.49 | 26.16 | 29.11 | - | Upgrade
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| Long-Term Unearned Revenue | 0.27 | 0.22 | 0.88 | 0.92 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 1.93 | 2.18 | 0.71 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 5.43 | 9.93 | 33.63 | 20.24 | Upgrade
|
| Total Liabilities | 193.19 | 228.37 | 327.1 | 288.47 | 411.33 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 933.91 | 899.94 | 860.49 | 846.21 | - | Upgrade
|
| Retained Earnings | -872.15 | -806.9 | -816.42 | -700.74 | -481.41 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 4.79 | -0.62 | -0.79 | -0.63 | Upgrade
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| Total Common Equity | 61.95 | 97.83 | 43.46 | 144.69 | -482.05 | Upgrade
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| Shareholders' Equity | 61.95 | 97.83 | 43.46 | 144.69 | -32.83 | Upgrade
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| Total Liabilities & Equity | 255.14 | 326.2 | 370.56 | 433.16 | 378.49 | Upgrade
|
| Total Debt | 151.08 | 172.95 | 251.64 | 197.87 | 331.18 | Upgrade
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| Net Cash (Debt) | -124.77 | -138.34 | -228.06 | -137.48 | -299.01 | Upgrade
|
| Net Cash Per Share | -8.90 | -12.09 | -20.83 | -24.80 | -231.45 | Upgrade
|
| Filing Date Shares Outstanding | 19.37 | 13.45 | 10.92 | 11.15 | 1.29 | Upgrade
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| Total Common Shares Outstanding | 16.25 | 12.59 | 10.83 | 10.95 | 1.29 | Upgrade
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| Working Capital | 1.12 | 5.93 | -15.85 | 23.89 | -15.17 | Upgrade
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| Book Value Per Share | 3.81 | 7.77 | 4.01 | 13.21 | -374.27 | Upgrade
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| Tangible Book Value | -126.57 | -147.21 | -248.48 | -169.71 | -796.02 | Upgrade
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| Tangible Book Value Per Share | -7.79 | -11.69 | -22.94 | -15.50 | -618.05 | Upgrade
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| Machinery | 2.6 | 2.7 | 2.93 | 2.77 | 1.92 | Upgrade
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| Leasehold Improvements | 9.53 | 9.54 | 9.53 | 9.53 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.