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 | -19.01% | -16.73% | 33.65% | 5.75% | -13.20% |
| Total Receivables | 4.67% | -14.69% | -19.29% | 18.40% | -17.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40% | 10.30% | -5.14% | -20.62% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.63% | 9.20% | -7.76% | -11.33% | 1.59% |
| Total Current Assets | -13.41% | -13.42% | 14.45% | 5.20% | -12.25% |
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| Total Current Assets | -13.41% | -13.42% | 14.45% | 5.20% | -12.25% |
| Net Property, Plant & Equipment | -3.59% | -2.68% | -4.75% | -8.15% | -2.58% |
| Long-term Investments | -3.16% | 0.14% | -12.25% | -4.16% | 0.93% |
| Goodwill | -3.16% | 0.14% | -12.25% | -4.16% | 0.93% |
| Total Other Intangibles | -3.47% | -2.99% | -16.03% | -5.80% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.93% | -2.53% | -16.14% | -14.25% | -3.03% |
| Total Assets | -5.02% | -3.78% | -8.13% | -3.48% | -2.40% |
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| Total Accounts Payable | -2.93% | -20.05% | 12.94% | 10.83% | -2.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.95% | 5.32% | -9.35% | -74.96% | 281.36% |
| Total Finance Division Other Current Liabilities | -8.78% | -10.00% | -2.56% | -13.44% | -8.99% |
| Total Other Current Liabilities | -8.78% | -10.00% | -2.56% | -13.44% | -8.99% |
| Total Current Liabilities | 6.86% | -10.95% | -0.46% | -23.26% | 8.82% |
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| Total Current Liabilities | 6.86% | -10.95% | -0.46% | -23.26% | 8.82% |
| Long-Term Debt | 7.21% | -1.02% | -19.78% | 3.44% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | -3.80% | -3.18% | -6.22% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.34% | -1.16% | 35.12% | 16.43% | -11.16% |
| Total Liabilities | 2.65% | -3.85% | -11.99% | -4.62% | 0.02% |
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| Common Stock & APIC | 1.11% | 1.06% | 0.54% | 1.59% | 0.62% |
| Retained Earnings | -3.01% | -1.64% | -0.53% | -1.69% | -1.92% |
| Treasury Stock & Other | -95.17% | 0.98% | 6.29% | -22.14% | 22.35% |
| Total Common Equity | -20.61% | -3.65% | 0.89% | -0.70% | -7.84% |
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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 | -20.61% | -3.65% | 0.89% | -0.70% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.61% | -3.65% | 0.89% | -0.70% | -7.84% |
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