NOTE - NYSE

FiscalNote Holdings, Inc.

NOTE·NYSE

$3.71

+0.0000%

TechnologyInformation Technology Services

FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. It combines artificial intelligence technology, machine learning, and other technologies with analytics, workflow tools, and expert research. The company delivers that intelligence through its suite of public policy and issues management products, as well as powerful tools to manage workflows, advocacy campaigns, and constituent relationships. It serves a customer base that includes businesses comprising the Fortune 100 companies, government agencies, law firms, professional services organizations, trade groups, and non-profits. The company is headquartered in Washington, District of Columbia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.74M

EPS-0.9900

P/E Ratio-1.35

Earnings Date11/11/2025

326.20M

Assets

-12%

3Y-14.0%

5Y+34.0%

10Y+34.0%

228.37M

Total Liabilities

-30%

3Y-44.0%

5Y+1.0%

10Y+1.0%

97.83M

Total Equity

125%

3Y-398.0%

5Y+455.0%

10Y+455.0%

FiscalNote Holdings, Inc. Funding & Solvency Profile

NOTE · NYSE

Current Assets

Cash & Cash Equivalents28.81M

Net Receivables13.46M

Inventory0.00

Other Current Assets6.56M

Total Current Assets57 M

Non-Current Assets

Property, Plant & Equipment20.67M

Goodwill & Intangible Assets245.04M

Long-Term Investments0.00

Other Non-Current Assets3.30M

Total Non-Current Assets24 M

Total Assets

326.20M

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

6 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

FiscalNote Holdings, Inc. Balance Sheet

NOTE • NYSE

FiscalNote Holdings, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.8M	16.5M	60.4M	32.2M	44.2M	6.3M
Short-Term Investments	5.8M	7.1M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	34.6M	23.6M	60.4M	32.2M	44.2M	6.3M
Net Receivables	13.5M	18.1M	14.9M	12.6M	6.4M	9.9M
Accounts Receivables	13.5M	18.1M	14.9M	12.6M	6.4M	9.9M
Inventory	0.0	0.0	0.0	5.4M	0.0	792K
Prepaids	2.5M	2.6M	4.3M	1.8M	2.7M	2.8M
Other Current Assets	6.6M	5.5M	6.4M	2.2M	2.9M	0.0
Total Current Assets	57.2M	49.8M	86M	54.3M	56.3M	19.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	20.7M	23.9M	28.3M	7.5M	8.1M	8.7M
Goodwill	159.1M	187.7M	194.4M	188.8M	120.7M	120.6M
Intangible Assets	86M	104.2M	120M	125.2M	93.2M	93.9M
Goodwill & Intangible Assets	245M	291.9M	314.4M	314M	213.9M	214.5M
Long-Term Investments	0.0	0.0	0.0	175.1M	175M	87K
Other Non-Current Assets	3.3M	4.9M	4.4M	-172.4M	-173.2M	0.0
Total Non-Current Assets	269M	320.8M	347.2M	324.2M	223.8M	223.3M
Total Assets	326.2M	370.6M	433.2M	378.5M	280.1M	243.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.5M	12.9M	13.7M	15.8M	2.9M	4.1M
Accounts Payable	8.5M	12.9M	13.7M	15.8M	2.9M	4.1M
Accrued Expenses	0.0	0.0	0.0	0.0	5.8M	4.7M
Short Term Debt	36K	105K	68K	13.6M	3.3M	15.4M
Capital Lease Obligations (Current)	3.4M	3.1M	6.7M	0.0	0.0	0.0
Deferred Revenue	35.3M	43.5M	38.8M	33.1M	18.9M	19.2M
Other Current Liabilities	4.1M	6M	2.8M	7M	4.3M	3.1M
Total Current Liabilities	51.3M	65.7M	62.1M	69.5M	35.1M	46.5M
NON-CURRENT LIABILITIES
Long Term Debt	147M	222.3M	162M	317.6M	212M	155.4M
Deferred Revenue (Non-Current)	222K	875K	918K	528K	667K	799K
Deferred Tax Liabilities (Non-Current)	1.9M	2.2M	714K	3.5M	7M	6.8M
Other Non-Current Liabilities	5.4M	9.9M	33.6M	18.1M	17.6M	23.6M
Total Non-Current Liabilities	177.1M	261.5M	226.4M	341.9M	237.2M	179M
Capital Lease Obligations	25.9M	29.2M	35.8M	2.1M	0.0	0.0
Total Liabilities	228.4M	327.1M	288.5M	411.3M	272.4M	225.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	449.2M	239M	207M
Common Stock	15K	12K	13K	437.0	175M	154K
Additional Paid-In Capital	899.9M	860.5M	846.2M	0.0	5.8M	0.0
Retained Earnings	-806.9M	-816.4M	-700.7M	-481.4M	-237M	-189.2M
Accumulated Other Comprehensive Income/Loss	4.8M	-622K	-785K	-631K	-63K	-154K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-154K
Total Stockholders' Equity	97.8M	43.5M	144.7M	-32.8M	7.7M	17.6M
Total Equity	97.8M	43.5M	144.7M	-32.8M	7.7M	17.6M
SUMMARY
Total Liabilities & Equity	326.2M	370.6M	433.2M	378.5M	280.1M	243.1M
Total Investments	5.8M	7.1M	0.0	175.1M	175M	87K
Total Debt	173M	251.6M	197.9M	333.3M	215.2M	170.8M
Net Debt	144.1M	235.2M	137.5M	301.1M	171M	164.5M
Shares Outstanding	13,675,799	13,675,799	13,675,799	13,675,799	13,675,799	13,675,799

SEC Filings

NOTE - Filing history and reports

No SEC filings available for NOTE

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