FiscalNote Holdings, Inc. financial data

Symbol
NOTE, NOTE-WT on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 27%
Debt-to-equity 222% % -25%
Return On Equity -61% % -94%
Return On Assets -19% % -138%
Operating Margin -36% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $125,540,607 USD -57%
Weighted Average Number of Shares Outstanding, Basic 14,376,802 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 14,376,802 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $102,673,000 USD -18%
Research and Development Expense $10,344,000 USD -26%
Selling and Marketing Expense $28,284,000 USD -26%
General and Administrative Expense $53,854,000 USD -1.5%
Operating Income (Loss) $36,658,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,423,000 USD -115%
Income Tax Expense (Benefit) $1,664,000 USD -242%
Net Income (Loss) Attributable to Parent $55,759,000 USD -100%
Earnings Per Share, Basic 0 USD/shares 48%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,682,000 USD 3.9%
Cash, Cash Equivalents, and Short-term Investments $31,800,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $9,713,000 USD -14%
Other Assets, Current $2,295,000 USD -33%
Assets, Current $49,073,000 USD -9.7%
Property, Plant and Equipment, Net $4,354,000 USD -20%
Operating Lease, Right-of-Use Asset $14,120,000 USD -17%
Goodwill $135,363,000 USD -18%
Other Assets, Noncurrent $773,000 USD 55%
Assets $273,866,000 USD -19%
Liabilities, Current $48,547,000 USD -27%
Deferred Income Tax Liabilities, Net $586,000 USD -54%
Operating Lease, Liability, Noncurrent $20,139,000 USD -16%
Other Liabilities, Noncurrent $2,658,000 USD -5.3%
Liabilities $198,368,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $248,000 USD -96%
Retained Earnings (Accumulated Deficit) $849,275,000 USD -7%
Stockholders' Equity Attributable to Parent $75,498,000 USD -23%
Liabilities and Equity $273,866,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,286,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $28,808,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $38,287,000 USD -57%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,918,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,328,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,789,000 USD -47%
Deferred Tax Assets, Valuation Allowance $69,779,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $92,158,000 USD -16%
Operating Lease, Liability $25,876,000 USD -11%
Depreciation $255,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $33,556,000 USD -15%
Property, Plant and Equipment, Gross $12,240,000 USD -1.8%
Operating Lease, Liability, Current $3,292,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,927,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,422,000 USD 0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $39,000 USD 45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,680,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,041,000 USD -4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $832,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,163,000 USD -2.4%
Operating Lease, Payments $5,359,000 USD -12%
Additional Paid in Capital $924,524,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,553,000 USD -18%
Share-based Payment Arrangement, Expense $183,000 USD -59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%