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)
0.02M0.10M32.20M0.21M175.36M78.00M61.22M46.66M38.10M24.40M16.45M36.46M38.40M33.40M35.25M41.73M34.01M31.80M26.95M23.84M
Short-term Investments (Quarter)
0.84M0.83M0.83M0.84M0.84M7.11M7.13M7.13M7.05M7.04M5.80M0.64M4.51M4.51M0.63M0.63M
Cash & Current Investments (Quarter)
0.02M0.10M33.04M0.21M175.36M78.83M62.06M47.50M38.94M31.51M23.59M43.60M45.45M40.44M41.05M42.37M38.52M36.31M27.58M24.47M
Receivables - Net (Quarter)
11.17M12.49M1.46M17.28M14.94M13.75M1.18M14.38M13.55M11.25M1.24M11.12M9.36M9.71M11.95M9.33M
Receivables - Other (Quarter)
0.38M0.65M
Receivables (Quarter)
11.17M12.49M1.46M17.28M14.94M13.75M1.18M14.76M14.21M11.25M1.24M11.12M9.36M9.71M11.95M9.33M
Prepaid Assets (Quarter)
0.54M0.38M1.80M0.35M0.20M5.29M4.32M3.14M2.75M3.30M2.59M4.00M3.69M3.21M2.55M2.42M2.67M2.81M2.46M2.07M
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)
188.77M5.79M194.36M208.06M19.28M206.89M187.70M164.33M164.43M165.96M159.06M87.36M139.78M135.36M122.98M87.36M
Intangibles (Quarter)
33.73M12.67M28.73M29.36M15.24M23.86M18.11M13.76M15.63M15.01M13.02M12.47M9.18M12.60M8.21M12.70M
Goodwill & Intangibles (Quarter)
222.50M18.47M223.09M237.41M34.52M230.75M205.82M178.10M180.07M180.97M172.08M99.83M148.95M147.97M131.19M100.06M
Other Non-Current Assets (Quarter)
2.71M3.73M3.98M4.14M0.42M0.54M0.63M0.50M0.47M3.35M3.20M0.06M0.05M2.57M2.48M0.02M
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
Non-Current Debt (Quarter)
299.32M160.05M161.98M176.68M214.70M213.16M222.31M152.96M145.82M142.15M147.04M117.95M116.75M125.16M125.64M11.54M
Convertible Debt (Quarter)
18.30M
Non-Current Deffered Revenue (Quarter)
6.12M6.12M8.24M6.12M6.12M0.95M0.92M1.41M1.22M1.00M0.88M0.39M0.21M0.13M0.22M0.62M0.45M0.26M0.27M0.34M
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)
13.11M9.55M4.02M10.55M11.34M13.09M18.89M13.90M36.58M2.77M5.17M3.84M2.77M2.30M2.97M35.70M36.58M2.66M2.60M2.43M
Total Non-Current Liabilities (Quarter)
8.13M9.12M407.31M12.21M13.97M256.29M269.57M286.66M292.66M314.53M321.94M247.82M236.61M237.13M225.40M0.49M0.70M195.71M190.59M186.21M
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)
312.88M0.30M160.12M162.05M176.75M214.77M213.22M222.41M153.03M145.89M152.17M147.08M117.96M116.75M131.50M128.45M123.15M
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
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-0.63M-22.07M-24.99M-658.20M-0.79M-720.23M-751.20M-1.82M860.49M866.93M-778.58M6.15M899.94M5.09M914.36M-849.30M0.19M-915.76M
Treasury Shares (Quarter)
39.46M46.90M49.55M49.55M49.55M8.54M2.95M6.95M2.56M2.56M0.77M0.07M9.07M10.24M0.93M2.06M11.51M1.00M1.12M1.04M