FiscalNote Holdings, Inc.

NYSE:NOTE

0.9229 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 28,81425.68830.64937.31617.316.48937.2646.66560.38878.0127.1630.21332.16835.7220.0240.14844.227
Short Term Investments 5,7967.047.0557.1347.1347.11300000000088.4540
Cash and Short Term Investments 34,61032.72837.70444.4524.43423.60237.2646.66560.38878.0127.1630.21332.16835.7220.0240.14844.227
Net Receivables 13,46511.24913.55315.42518.11413.75314.94217.2814.90912.4860011.1749.024006.389
Inventory 000007.5283.848.9897.9448.6911.922-16.4365.4313.201002.915
Other Current Assets 9,11210.38510.6936.63510.69910.8289.96512.12610.70811.9550.2020.35310.9564.8990.5350.6925.653
Total Current Assets 57,18754.36261.9566.5146.47948.18362.16776.07186.005102.45156.2940.56754.29852.8460.5590.8456.269
Non-Current Assets:
Property, Plant & Equipment, Net 20,67122.50623.10123.92923.92324.65725.5526.13728.3329.53629.93731.6177.5097.653008.145
Goodwill 159,061165.964164.431164.334187.703206.887208.077208.056194.362192.462187.918188.707188.768175.68400120.671
Intangible Assets 13,01815.00592.81895.542104.24116.353122.707126.166120.042121.808121.369122.829125.209122.6270093.222
Goodwill and Intangible Assets 172,079180.969257.249259.876291.943323.24330.784334.222314.404314.27309.287311.536313.977298.31100213.893
Long Term Investments 0000000000175.361175.124175.102175.084175.082175.0760
Tax Assets 00000000000-346.967-175.102-175.084000
Other Non-Current Assets 76,26080.1123.9657.4458.2164.7834.4594.5694.4184.124-171.4973.8142.7091.872001.799
Total Non-Current Assets 269,010283.587284.315291.25324.082352.68360.793364.928347.152347.93343.088175.124324.195307.836175.082175.076223.837
Total Assets 326,197337.949346.265357.76370.561400.863422.96440.999433.157450.381399.382175.691378.493360.682175.641175.916280.106
Liabilities & Equity:
Current Liabilities:
Account Payables 07.6357.81311.10112.90912.7113.29913.78713.73911.2041.7451.9715.7962.6751.6840.12.911
Short Term Debt 19,29113.6687.1013.4626.2376.5227.016.826.7778.00800.30213.5679.35003.251
Tax Payables 00000000000000000
Deferred Revenue 35,25340.25743.9245.03443.5346.83750.81950.26738.82139.99943.881-1.9733.13729.2970018.889
Other Current Liabilities 12,5785.2262.5394.1642.94-4.827-3.391-2.9356.0274.2976.0985.78440.10514.9060.3180.14810.097
Total Current Liabilities 67,12266.78661.37363.76165.6565.12470.77970.6562.11261.79989.2716.08769.46856.2282.0020.24835.148
Non-Current Liabilities:
Long Term Debt 22,490166.134170.67178.807248.472266.831269.822233.372191.09219.2010377.755319.703296.64200211.968
Deferred Revenue Non-Current 00.1340.210.3890.8750.9981.2241.4060.9180.9520.8466.1250.5280.7996.1256.1250.667
Deferred Tax Liabilities Non-Current 1,9341.2661.5422.0622.1782.6952.8052.9570.7140.7962.984-377.7553.4834.67006.956
Other Non-Current Liabilities 136,8205.2465.5786.6459.927-18.354-15.39-7.8233.633-13.37117.46510.55318.14527.49113.1117.125.257
Total Non-Current Liabilities 161,244172.646178187.903261.452252.17258.461229.915226.356207.578409.28316.678341.859324.13319.23523.225237.225
Total Liabilities 228,366239.432239.373251.664327.102317.294329.24300.565288.468269.377498.55422.764411.327380.36121.23723.473272.373
Equity:
Preferred Stock 0000000000451.43440.821449.211469.805149.404147.443238.963
Common Stock 150.0140.0140.0120.0120.0120.0120.0130.0120.013175.261175000.0010.0010
Retained Earnings -806,899-793.516-778.581-765.817-816.416-765.668-751.201-720.228-700.743-658.199-549.197-22.073-481.414-488.875-3.629-5.591-236.975
Accumulated Other Comprehensive Income/Loss 4,7866.1475.0244.969-0.622-1.822-0.816-1.144-0.785-2.408-1.405-0.546-0.631-0.609-0.001-231.23-0.063
Other Total Stockholders Equity 899,929885.872880.435866.932860.485851.047845.725861.793846.205841.598-249.441-440.2750-6.3798.629241.825.808
Total Shareholders Equity 97,83198.517106.892106.09643.45983.56993.72140.434144.689181.004-99.172152.927-32.834-19.679154.404152.4437.733
Total Equity 97,83198.517106.892106.09643.45983.56993.72140.434144.689181.004-99.172152.927-32.834-19.679154.404152.4437.733
Total Liabilities & Shareholders Equity 326,197337.949346.265357.76370.561400.863422.96440.999433.157450.381399.382175.691378.493360.682175.641175.916280.106