FiscalNote Holdings Balance Sheet (2020-2026) | NOTE

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02M0.10M32.20M0.21M0.01M78.01M60.39M47.50M37.26M24.40M24.43M44.50M30.65M33.40M28.81M41.73M34.01M31.80M26.95M23.84M
Short-term Investments (Quarter)
0.84M0.83M0.83M0.84M0.84M0.84M7.13M0.85M7.05M7.04M5.80M4.53M4.51M0.65M2.00M0.63M
Cash & Current Investments (Quarter)
0.02M0.10M33.04M0.21M0.01M78.84M61.22M48.34M38.10M25.24M31.57M45.35M37.70M40.44M34.61M46.26M38.52M32.45M28.94M24.47M
Receivables - Net (Quarter)
11.17M12.49M14.91M17.28M14.94M13.75M16.93M14.38M13.55M11.25M13.46M11.12M9.36M9.71M11.95M9.33M
Receivables - Other (Quarter)
1.48M1.58M1.46M1.73M1.66M2.20M1.18M1.04M0.28M0.28M1.24M0.40M0.77M0.89M0.59M0.24M
Receivables (Quarter)
12.65M14.06M16.37M19.01M16.61M15.96M18.11M15.43M13.84M11.53M14.71M11.52M10.13M10.60M12.54M9.57M
Prepaid Assets (Quarter)
0.54M0.38M5.53M0.35M0.20M3.27M2.76M5.23M3.37M3.49M2.59M3.68M3.20M3.21M2.55M2.32M2.67M2.29M1.89M2.07M
Current Assets (Quarter)
0.56M0.48M54.30M0.57M0.22M102.45M86.00M76.07M62.17M48.18M49.80M69.67M61.95M54.36M57.19M65.45M56.67M49.07M45.55M43.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.51M7.37M7.33M7.01M6.72M6.41M6.14M5.86M5.61M5.44M5.05M4.78M4.58M4.35M4.18M3.99M
Long-Term Investments (Quarter)
175.08M175.08M175.10M175.12M175.36M
Goodwill (Quarter)
188.77M192.46M194.36M208.06M208.08M206.89M187.70M164.33M164.43M165.96M159.06M87.36M139.78M135.36M122.98M87.36M
Intangibles (Quarter)
33.73M1.01M13.95M14.60M27.61M23.86M18.11M16.79M14.22M14.89M15.10M9.48M12.35M8.54M12.59M7.88M
Goodwill & Intangibles (Quarter)
222.50M193.47M208.31M222.66M235.69M230.75M205.82M181.12M178.65M180.86M174.16M96.84M152.12M143.90M135.57M95.23M
Other Non-Current Assets (Quarter)
2.71M0.40M3.98M4.14M4.03M0.54M0.63M3.79M3.49M0.50M0.10M0.06M0.05M0.77M2.48M0.02M
Non-Current Assets (Quarter)
175.08M175.08M324.19M175.12M175.36M347.93M347.15M364.93M360.79M352.68M320.76M288.09M284.31M283.59M269.01M234.23M231.68M224.79M209.59M170.35M
Assets (Quarter)
175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M255.14M213.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.68M1.61M15.80M1.81M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M7.26M5.58M
Notes Payables (Quarter)
0.30M
Payables (Quarter)
1.68M1.61M15.80M2.11M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M7.26M5.58M
Accumulated Expenses (Quarter)
0.32M1.39M2.94M3.97M5.79M
Other Accumulated Expenses (Quarter)
5.88M2.29M2.08M2.07M2.04M1.87M2.88M3.21M4.66M3.98M2.27M1.71M0.71M0.09M0.19M0.08M
Short term Debt (Quarter)
13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M2.81M111.61M
Current Leases (Quarter)
7.94M6.71M3.38M3.47M3.23M3.07M3.40M3.52M3.65M3.39M3.09M3.27M3.29M3.32M3.34M
Current Deferred Revenue (Quarter)
29.57M38.29M35.57M48.44M48.80M45.71M43.53M45.03M43.92M40.26M35.25M35.94M32.73M30.83M29.78M34.38M
Total Current Liabilities (Quarter)
2.00M2.99M69.47M6.09M7.84M61.80M62.11M70.65M70.78M65.12M65.65M63.76M61.37M66.79M51.25M51.02M45.43M48.55M44.43M155.60M
Non-Current Liabilities
Convertible Debt (Quarter)
18.30M
Non-Current Deffered Revenue (Quarter)
6.12M6.12M0.53M6.12M6.12M0.95M0.92M1.41M1.22M1.00M0.88M0.39M0.21M0.13M0.22M0.62M0.45M0.26M0.27M0.34M
Preferred Stock Liabilities (Quarter)
390.92M469.81M449.21M440.82M451.43M2.72M2.72M
Non-Current Deferred Tax Liability (Quarter)
3.48M0.80M0.71M2.96M2.81M2.69M2.18M2.06M1.54M1.27M1.93M0.86M0.61M0.59M0.48M0.26M
Operating Leases (Quarter)
29.58M29.11M28.35M27.56M26.84M26.16M25.84M24.84M23.98M22.49M21.77M20.95M20.14M19.31M18.47M
Other Non-Current Liabilities (Quarter)
1.45M1.81M0.88M1.71M3.70M1.71M5.17M2.81M2.81M2.81M2.97M3.44M4.82M2.66M2.60M2.43M
Total Non-Current Liabilities (Quarter)
409.87M267.57M287.58M298.86M325.54M315.58M321.94M248.86M236.56M236.62M225.40M0.49M0.70M195.71M190.59M186.21M
Total Liabilities (Quarter)
21.24M18.67M411.33M22.76M25.31M269.38M288.47M300.56M329.24M317.29M327.10M251.66M239.37M239.43M228.37M198.27M190.53M198.37M193.19M188.64M
Shareholder's Equity
Total Debt (Quarter)
13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M2.81M111.61M
Common Equity (Quarter)
-399.19M-482.31M-482.05M-501.44M-550.60M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M61.95M24.80M
Shareholder's Equity (Quarter)
-399.19M-482.31M-482.05M-501.44M-550.60M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M61.95M24.80M
Liabilities and Shareholders Equity (Quarter)
175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M255.14M213.44M
Retained Earnings (Quarter)
-20.60M-18.10M-0.63M-22.07M-24.99M-658.20M-0.79M-720.23M-751.20M-1.82M-816.42M-765.80M5.02M6.15M-806.90M-811.15M5.14M-849.30M0.19M-915.76M
Treasury Shares (Quarter)
8.70M0.01M0.65M9.74M0.07M7.06M6.73M0.77M2.60M9.07M10.24M1.17M11.47M11.51M1.00M1.12M0.21M