FiscalNote Holdings NOTE Balance Sheet (2020-2026)

OTC NOTE
$0.03 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

FiscalNote Holdings Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

FiscalNote Holdings reported total assets of $182.25M and total liabilities of $181.97M for the quarter ended Jun 2026, down 36.8% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10M32.20M0.21M0.01M78.01M60.39M46.66M37.26M16.49M16.45M36.46M30.65M25.69M28.81M41.73M34.01M26.68M24.32M23.84M17.95M
Short-term InvestmentsInvestments (Current)
0.83M7.11M7.13M7.13M7.05M7.04M5.80M4.53M4.51M4.51M2.00M2.00M2.00M
Cash & Current Investments
0.10M32.20M0.21M0.01M78.01M61.22M46.66M37.26M24.40M24.43M44.50M38.40M33.40M35.25M46.90M39.20M31.80M26.95M26.47M20.59M
Receivables - NetNet Receivables
11.17M12.49M14.91M17.28M14.94M13.75M16.93M14.38M13.55M11.25M13.46M11.12M9.36M9.71M11.95M9.33M7.27M
Receivables - OtherOther Receivables
0.38M0.65M
Receivables
11.17M12.49M14.91M17.28M14.94M13.75M16.93M14.76M14.21M11.25M13.46M11.12M9.36M9.71M11.95M9.33M7.27M
Prepaid Assets
0.38M1.80M0.35M0.20M5.29M4.32M5.23M3.37M3.49M2.59M4.00M3.20M3.21M2.55M2.42M2.67M2.81M2.46M3.04M1.90M
Current Assets
0.48M54.30M0.57M0.22M102.45M86.00M76.07M62.17M48.18M49.80M69.67M61.95M54.36M57.19M65.45M56.67M49.07M45.55M43.09M33.89M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
7.51M7.37M7.33M7.01M6.72M6.41M6.14M5.86M5.61M5.44M5.05M4.78M4.58M4.35M4.18M3.99M3.78M
Long-Term Investments
175.08M175.10M175.12M175.36M
Goodwill
188.77M192.46M194.36M208.06M208.08M206.89M187.70M164.33M164.43M165.96M159.06M87.36M139.78M135.36M122.98M87.36M68.25M
Intangibles
33.73M29.66M28.73M29.36M27.61M23.86M18.11M16.79M15.63M15.01M13.02M9.48M9.18M8.54M8.21M7.88M7.53M
Goodwill & Intangibles
222.50M222.12M223.09M237.41M235.69M230.75M205.82M181.12M180.07M180.97M172.08M96.84M148.95M143.90M131.19M95.23M75.78M
Other Non-Current Assets
7.48M12.67M13.95M14.60M15.24M15.41M13.37M13.76M14.22M14.89M15.10M12.47M12.35M12.60M12.59M12.70M12.87M
Non-Current Assets
175.08M324.19M175.12M175.36M347.93M347.15M364.93M360.79M352.68M320.76M288.09M284.31M283.59M269.01M234.23M231.68M224.79M209.59M170.35M148.36M
Assets
175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M255.14M213.44M182.25M
Liabilities
Current Liabilities
Accounts Payables
1.61M15.80M1.81M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M7.26M5.58M6.83M
Notes Payables
0.30M
Payables
1.61M15.80M2.11M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M7.26M5.58M6.83M
Accumulated Expenses
1.39M2.94M3.97M5.79M
Other Accumulated Expenses
5.88M2.29M2.08M2.07M2.04M1.87M2.88M3.21M4.66M3.98M2.27M1.71M0.71M0.09M0.19M0.08M0.13M
Short term Debt
13.57M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M2.81M111.61M106.81M
Current Deferred Revenue
29.57M38.29M35.57M48.44M48.80M45.71M43.53M45.03M43.92M40.26M35.25M35.94M32.73M30.83M29.78M34.38M30.62M
Total Current Liabilities
2.99M69.47M6.09M7.84M61.80M62.11M70.65M70.78M65.12M65.65M63.76M61.37M66.79M51.25M51.02M45.43M48.55M44.43M155.60M148.30M
Non-Current Liabilities
Non-Current Debt
299.32M160.05M161.98M176.68M214.70M213.16M222.31M152.96M145.82M142.15M147.04M117.95M116.75M125.16M125.64M11.54M12.43M
Convertible Debt
18.30M
Non-Current Deffered Revenue
6.12M0.53M6.12M6.12M0.95M0.92M1.41M1.22M1.00M0.88M0.39M0.21M0.13M0.22M0.62M0.45M0.26M0.27M0.34M0.21M
Preferred Stock Liabilities
469.81M449.21M440.82M175.26M2.72M2.72M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.48M0.80M0.71M2.96M2.81M2.69M2.18M2.06M1.54M1.27M1.93M0.86M0.61M0.59M0.48M0.26M0.14M
Operating Leases
29.58M29.11M28.35M27.56M26.84M26.16M25.84M24.84M23.98M22.49M21.77M20.95M20.14M19.31M18.47M17.58M
Other Non-Current Liabilities
8.24M1.81M13.86M13.90M3.70M4.01M5.17M2.81M2.81M2.81M2.97M3.44M4.82M2.66M2.60M2.43M2.71M
Total Non-Current Liabilities
852.30M267.57M274.61M286.66M325.54M313.29M321.94M248.86M236.56M236.62M225.40M0.49M0.70M195.71M190.59M186.21M179.26M
Total Liabilities
657.87M860.54M677.13M726.18M269.38M288.47M300.56M329.24M317.29M327.10M251.66M239.37M239.43M228.37M200.99M193.25M198.37M193.19M188.64M181.97M
Shareholder's Equity
Total Debt
312.88M0.30M160.12M162.05M176.75M214.77M213.22M222.41M153.03M145.89M152.17M147.08M117.96M116.75M131.50M128.45M123.15M119.25M
Common Equity
-482.31M-482.05M-501.44M-550.60M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M61.95M24.80M0.27M
Liabilities and Shareholders Equity
175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M255.14M213.44M182.25M
Retained Earnings
-18.10M-481.41M-22.07M-24.99M-658.20M-700.74M-720.23M-751.20M-765.70M-816.42M-765.82M-778.60M-793.52M-806.90M-811.15M-824.42M-849.30M-872.15M-915.76M-943.59M

FiscalNote Holdings Balance Sheet API

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