FiscalNote Holdings, Inc. (NOTE) - Quarterly Balance Statement

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NOTE
Financials

1.05 (USD) • At close March 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,814	25.688	30.649	37.316	17.3	16.489	37.26	46.665	60.388	78.01	27.163	0.213	32.168	35.722	0.024	0.148	44.227
Short Term Investments Numbers are in millions	5,796	7.04	7.055	7.134	7.134	7.113	0	0	0	0	0	0	0	0	0	88.454	0
Cash and Short Term Investments Numbers are in millions	34,610	32.728	37.704	44.45	24.434	23.602	37.26	46.665	60.388	78.01	27.163	0.213	32.168	35.722	0.024	0.148	44.227
Net Receivables Numbers are in millions	13,465	11.249	13.553	15.425	18.114	13.753	14.942	17.28	14.909	12.486	0	0	11.174	9.024	0	0	6.389
Inventory Numbers are in millions	0	0	0	0	0	7.528	3.84	8.989	7.944	8.69	11.922	-16.436	5.431	3.201	0	0	2.915
Other Current Assets Numbers are in millions	9,112	10.385	10.693	6.635	10.699	10.828	9.965	12.126	10.708	11.955	0.202	0.353	10.956	4.899	0.535	0.692	5.653
Total Current Assets Numbers are in millions	57,187	54.362	61.95	66.51	46.479	48.183	62.167	76.071	86.005	102.451	56.294	0.567	54.298	52.846	0.559	0.84	56.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,671	22.506	23.101	23.929	23.923	24.657	25.55	26.137	28.33	29.536	29.937	31.617	7.509	7.653	0	0	8.145
Goodwill Numbers are in millions	159,061	165.964	164.431	164.334	187.703	206.887	208.077	208.056	194.362	192.462	187.918	188.707	188.768	175.684	0	0	120.671
Intangible Assets Numbers are in millions	13,018	15.005	92.818	95.542	104.24	116.353	122.707	126.166	120.042	121.808	121.369	122.829	125.209	122.627	0	0	93.222
Goodwill and Intangible Assets Numbers are in millions	172,079	180.969	257.249	259.876	291.943	323.24	330.784	334.222	314.404	314.27	309.287	311.536	313.977	298.311	0	0	213.893
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	175.361	175.124	175.102	175.084	175.082	175.076	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-346.967	-175.102	-175.084	0	0	0
Other Non-Current Assets Numbers are in millions	76,260	80.112	3.965	7.445	8.216	4.783	4.459	4.569	4.418	4.124	-171.497	3.814	2.709	1.872	0	0	1.799
Total Non-Current Assets Numbers are in millions	269,010	283.587	284.315	291.25	324.082	352.68	360.793	364.928	347.152	347.93	343.088	175.124	324.195	307.836	175.082	175.076	223.837
Total Assets Numbers are in millions	326,197	337.949	346.265	357.76	370.561	400.863	422.96	440.999	433.157	450.381	399.382	175.691	378.493	360.682	175.641	175.916	280.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.635	7.813	11.101	12.909	12.71	13.299	13.787	13.739	11.204	1.745	1.97	15.796	2.675	1.684	0.1	2.911
Short Term Debt Numbers are in millions	19,291	13.668	7.101	3.462	6.237	6.522	7.01	6.82	6.777	8.008	0	0.302	13.567	9.35	0	0	3.251
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35,253	40.257	43.92	45.034	43.53	46.837	50.819	50.267	38.821	39.999	43.881	-1.97	33.137	29.297	0	0	18.889
Other Current Liabilities Numbers are in millions	12,578	5.226	2.539	4.164	2.94	-4.827	-3.391	-2.935	6.027	4.297	6.098	5.784	40.105	14.906	0.318	0.148	10.097
Total Current Liabilities Numbers are in millions	67,122	66.786	61.373	63.761	65.65	65.124	70.779	70.65	62.112	61.799	89.271	6.087	69.468	56.228	2.002	0.248	35.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,490	166.134	170.67	178.807	248.472	266.831	269.822	233.372	191.09	219.201	0	377.755	319.703	296.642	0	0	211.968
Deferred Revenue Non-Current Numbers are in millions	0	0.134	0.21	0.389	0.875	0.998	1.224	1.406	0.918	0.952	0.846	6.125	0.528	0.799	6.125	6.125	0.667
Deferred Tax Liabilities Non-Current Numbers are in millions	1,934	1.266	1.542	2.062	2.178	2.695	2.805	2.957	0.714	0.796	2.984	-377.755	3.483	4.67	0	0	6.956
Other Non-Current Liabilities Numbers are in millions	136,820	5.246	5.578	6.645	9.927	-18.354	-15.39	-7.82	33.633	-13.371	17.465	10.553	18.145	27.491	13.11	17.1	25.257
Total Non-Current Liabilities Numbers are in millions	161,244	172.646	178	187.903	261.452	252.17	258.461	229.915	226.356	207.578	409.283	16.678	341.859	324.133	19.235	23.225	237.225
Total Liabilities Numbers are in millions	228,366	239.432	239.373	251.664	327.102	317.294	329.24	300.565	288.468	269.377	498.554	22.764	411.327	380.361	21.237	23.473	272.373
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	451.43	440.821	449.211	469.805	149.404	147.443	238.963
Common Stock Numbers are in millions	15	0.014	0.014	0.012	0.012	0.012	0.012	0.013	0.012	0.013	175.261	175	0	0	0.001	0.001	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	4,786	6.147	5.024	4.969	-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 Numbers are in millions	899,929	885.872	880.435	866.932	860.485	851.047	845.725	861.793	846.205	841.598	-249.441	-440.275	0	-6.379	8.629	241.82	5.808
Total Shareholders Equity Numbers are in millions	97,831	98.517	106.892	106.096	43.459	83.569	93.72	140.434	144.689	181.004	-99.172	152.927	-32.834	-19.679	154.404	152.443	7.733
Total Equity Numbers are in millions	97,831	98.517	106.892	106.096	43.459	83.569	93.72	140.434	144.689	181.004	-99.172	152.927	-32.834	-19.679	154.404	152.443	7.733
Total Liabilities & Shareholders Equity Numbers are in millions	326,197	337.949	346.265	357.76	370.561	400.863	422.96	440.999	433.157	450.381	399.382	175.691	378.493	360.682	175.641	175.916	280.106

FiscalNote Holdings, Inc.

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