FiscalNote Holdings, Inc.
NOTE
$4.01
-$0.09-2.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.52M | 46.26M | 34.61M | 32.73M | 37.70M |
| Total Receivables | 10.13M | 11.87M | 14.71M | 12.42M | 15.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.67M | 2.42M | 2.55M | 3.21M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 4.91M | 5.32M | 6.00M | 5.91M |
| Total Current Assets | 56.67M | 65.45M | 57.19M | 54.36M | 61.95M |
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| Total Current Assets | 56.67M | 65.45M | 57.19M | 54.36M | 61.95M |
| Net Property, Plant & Equipment | 19.16M | 19.69M | 20.67M | 22.51M | 23.10M |
| Long-term Investments | 139.78M | 139.58M | 159.06M | 165.96M | 164.43M |
| Goodwill | 139.78M | 139.58M | 159.06M | 165.96M | 164.43M |
| Total Other Intangibles | 70.04M | 72.20M | 85.98M | 91.27M | 92.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.77M | 3.30M | 3.85M | 3.97M |
| Total Assets | 288.35M | 299.69M | 326.20M | 337.95M | 346.27M |
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| Total Accounts Payable | 7.64M | 9.56M | 8.46M | 7.64M | 7.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.10M | 3.42M | 13.67M | 3.58M |
| Total Finance Division Other Current Liabilities | 34.52M | 38.36M | 39.37M | 45.48M | 49.98M |
| Total Other Current Liabilities | 34.52M | 38.36M | 39.37M | 45.48M | 49.98M |
| Total Current Liabilities | 45.43M | 51.02M | 51.25M | 66.79M | 61.37M |
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| Total Current Liabilities | 45.43M | 51.02M | 51.25M | 66.79M | 61.37M |
| Long-Term Debt | 116.75M | 117.95M | 147.04M | 142.15M | 145.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.95M | 21.78M | 22.49M | 23.98M | 24.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.13M | 10.25M | 7.58M | 6.51M | 7.33M |
| Total Liabilities | 193.25M | 200.99M | 228.37M | 239.43M | 239.37M |
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| Common Stock & APIC | 914.38M | 904.76M | 899.94M | 885.89M | 880.45M |
| Retained Earnings | -824.42M | -811.15M | -806.90M | -793.52M | -778.58M |
| Treasury Stock & Other | 5.14M | 5.09M | 4.79M | 6.15M | 5.02M |
| Total Common Equity | 95.10M | 98.70M | 97.83M | 98.52M | 106.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.10M | 98.70M | 97.83M | 98.52M | 106.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.10M | 98.70M | 97.83M | 98.52M | 106.89M |
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