E
FiscalNote Holdings, Inc. NOTE
$4.45 $0.368.80% NYSE
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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