FiscalNote Holdings Balance Sheet (2021-2025) | NOTE

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15M0.02M0.10M32.20M175.12M175.36M78.01M61.22M47.50M38.10M24.40M24.43M44.50M38.40M33.40M35.30M46.90M39.20M31.80M
Short-term Investments 0.84M0.83M0.83M0.84M0.84M7.11M7.13M7.13M7.05M7.04M5.80M4.53M4.51M4.51M
Cash & Current Investments 0.15M0.02M0.10M33.04M175.12M175.36M78.84M62.06M48.34M38.94M31.51M31.57M51.63M45.45M40.44M41.10M51.43M43.71M36.31M
Receivables - Net 11.17M12.49M14.91M17.28M14.94M13.75M16.93M14.38M13.55M11.25M13.46M11.12M9.36M9.71M
Receivables - Other 1.48M1.58M1.46M1.73M1.66M2.20M1.18M1.04M0.93M0.28M1.24M0.40M0.77M0.89M
Receivables 12.65M14.06M16.37M19.01M16.61M15.96M18.11M15.43M14.48M11.53M14.71M11.52M10.13M10.60M
Prepaid Assets 0.69M0.54M0.38M5.53M0.35M0.20M5.29M4.32M5.23M3.37M3.49M2.59M4.00M3.69M3.41M2.91M2.42M2.93M2.81M
Current Assets 0.84M0.56M0.48M54.30M0.57M0.22M102.45M86.00M76.07M62.17M48.18M49.80M69.67M61.95M54.36M57.19M65.45M56.67M49.07M
Non-Current Assets
Property, Plant & Equipment (Net) 7.51M7.37M7.33M7.01M6.72M6.41M6.14M5.86M5.61M5.44M5.05M4.78M4.58M4.35M
Long-Term Investments 175.08M175.08M175.08M175.10M175.12M175.36M
Goodwill 188.77M192.46M194.36M208.06M208.08M206.89M187.70M164.33M164.43M165.96M159.06M139.57M139.78M135.36M
Intangibles 33.73M29.66M28.73M29.36M27.61M23.86M18.11M16.79M15.63M15.01M15.10M12.47M12.35M12.60M
Goodwill & Intangibles 222.50M222.12M223.09M237.41M235.69M230.75M205.82M181.12M180.07M180.97M174.16M152.04M152.12M147.97M
Other Non-Current Assets 2.71M3.73M3.98M4.14M4.03M4.25M4.26M3.79M3.49M3.35M3.20M2.70M2.64M2.57M
Non-Current Assets 175.08M175.08M175.08M324.19M175.12M175.36M347.93M347.15M364.93M360.79M352.68M320.76M288.09M284.31M283.59M269.01M234.23M231.68M224.79M
Assets 175.92M175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M
Liabilities
Current Liabilities
Accounts Payables 0.10M1.68M1.61M15.80M1.81M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M
Notes Payables 0.30M
Payables 0.10M1.68M1.61M15.80M2.11M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M
Accumulated Expenses 0.15M0.32M1.39M2.94M3.97M5.79M
Other Accumulated Expenses 5.88M2.29M2.08M2.07M2.04M1.87M2.88M3.21M4.66M3.98M2.27M1.71M0.71M0.09M
Short term Debt 13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M
Current Leases 7.94M6.71M3.38M3.47M3.23M3.07M3.40M3.52M3.65M3.39M3.09M3.27M3.29M
Current Deferred Revenue 29.57M38.29M35.57M48.44M48.80M45.71M43.53M45.03M43.92M40.26M35.25M35.94M32.73M30.83M
Total Current Liabilities 0.25M2.00M2.99M69.47M6.09M7.84M61.80M62.11M70.65M70.78M65.12M65.65M63.76M61.37M66.79M51.25M51.02M45.43M48.55M
Non-Current Liabilities
Convertible Debt 18.30M
Non-Current Deffered Revenue 6.12M6.12M6.12M8.24M6.12M6.12M0.95M0.92M1.41M1.22M1.00M0.88M0.39M0.21M0.13M0.22M0.62M0.45M0.26M
Preferred Stock Liabilities 175.00M175.00M175.00M449.21M175.00M175.26M2.72M2.72M
Non-Current Deferred Tax Liability 3.48M0.80M0.71M2.96M2.81M2.69M2.18M2.06M1.54M1.27M1.93M0.86M0.61M0.59M
Operating Leases 29.58M29.11M28.35M27.56M26.84M26.16M25.84M24.84M23.98M22.49M21.77M20.95M20.14M
Other Non-Current Liabilities 4.02M1.81M13.86M13.90M3.70M4.01M5.17M2.81M2.81M2.81M2.97M3.44M4.82M2.66M
Total Non-Current Liabilities 407.31M267.57M274.61M286.66M325.54M313.29M321.94M248.86M236.56M236.62M225.40M0.49M1.19M195.71M
Total Liabilities 23.47M21.24M18.67M411.33M22.76M25.31M269.38M288.47M300.56M329.24M317.29M327.10M251.66M239.37M239.43M228.37M198.27M190.53M198.37M
Shareholder's Equity
Total Debt 13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M
Common Equity -22.56M-20.60M-18.10M-482.05M-22.07M-24.99M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M
Shareholder's Equity -22.56M-20.60M-18.10M-482.05M-22.07M-24.99M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M
Liabilities and Shareholders Equity 175.92M175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M
Retained Earnings -22.56M-20.60M-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
Treasury Shares 8.70M0.01M8.54M9.74M6.95M7.06M6.73M9.27M5.50M9.07M10.24M14.04M11.47M11.51M1.00M