FiscalNote Holdings, Inc.
NOTE
$2.19
-$0.16-6.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.19M | 38.52M | 46.26M | 34.61M | 32.73M |
| Total Receivables | 10.60M | 10.13M | 11.87M | 14.71M | 12.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.81M | 2.67M | 2.42M | 2.55M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47M | 5.36M | 4.91M | 5.32M | 6.00M |
| Total Current Assets | 49.07M | 56.67M | 65.45M | 57.19M | 54.36M |
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| Total Current Assets | 49.07M | 56.67M | 65.45M | 57.19M | 54.36M |
| Net Property, Plant & Equipment | 18.47M | 19.16M | 19.69M | 20.67M | 22.51M |
| Long-term Investments | 135.36M | 139.78M | 139.58M | 159.06M | 165.96M |
| Goodwill | 135.36M | 139.78M | 139.58M | 159.06M | 165.96M |
| Total Other Intangibles | 67.62M | 70.04M | 72.20M | 85.98M | 91.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 2.70M | 2.77M | 3.30M | 3.85M |
| Total Assets | 273.87M | 288.35M | 299.69M | 326.20M | 337.95M |
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| Total Accounts Payable | 7.42M | 7.64M | 9.56M | 8.46M | 7.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64M | 3.27M | 3.10M | 3.42M | 13.67M |
| Total Finance Division Other Current Liabilities | 31.49M | 34.52M | 38.36M | 39.37M | 45.48M |
| Total Other Current Liabilities | 31.49M | 34.52M | 38.36M | 39.37M | 45.48M |
| Total Current Liabilities | 48.55M | 45.43M | 51.02M | 51.25M | 66.79M |
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| Total Current Liabilities | 48.55M | 45.43M | 51.02M | 51.25M | 66.79M |
| Long-Term Debt | 125.16M | 116.75M | 117.95M | 147.04M | 142.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.14M | 20.95M | 21.78M | 22.49M | 23.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 10.13M | 10.25M | 7.58M | 6.51M |
| Total Liabilities | 198.37M | 193.25M | 200.99M | 228.37M | 239.43M |
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| Common Stock & APIC | 924.53M | 914.38M | 904.76M | 899.94M | 885.89M |
| Retained Earnings | -849.28M | -824.42M | -811.15M | -806.90M | -793.52M |
| Treasury Stock & Other | 248.00K | 5.14M | 5.09M | 4.79M | 6.15M |
| Total Common Equity | 75.50M | 95.10M | 98.70M | 97.83M | 98.52M |
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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 | 75.50M | 95.10M | 98.70M | 97.83M | 98.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.50M | 95.10M | 98.70M | 97.83M | 98.52M |
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