FiscalNote Holdings, Inc.
NOTE
$4.45
$0.368.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16% | 6.10% | 46.75% | 38.67% | 1.19% |
| Total Receivables | -33.11% | -24.89% | -18.82% | -22.17% | -8.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.64% | -39.58% | -1.74% | -8.02% | -5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.26% | -21.61% | -3.43% | 16.95% | 19.95% |
| Total Current Assets | -8.52% | -6.05% | 14.82% | 12.82% | -0.35% |
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| Total Current Assets | -8.52% | -6.05% | 14.82% | 12.82% | -0.35% |
| Net Property, Plant & Equipment | -17.05% | -17.71% | -13.59% | -8.72% | -9.59% |
| Long-term Investments | -14.99% | -15.07% | -15.26% | -19.78% | -20.98% |
| Goodwill | -14.99% | -15.07% | -15.26% | -19.78% | -20.98% |
| Total Other Intangibles | -24.54% | -24.43% | -17.52% | -21.56% | -24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.03% | -35.53% | -32.58% | -19.61% | -11.08% |
| Total Assets | -16.73% | -16.23% | -11.97% | -15.69% | -18.13% |
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| Total Accounts Payable | -2.20% | -13.91% | -34.45% | -30.12% | -41.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -10.40% | 7.92% | 314.81% | 1.27% |
| Total Finance Division Other Current Liabilities | -30.92% | -22.03% | -20.58% | -10.65% | -7.35% |
| Total Other Current Liabilities | -30.92% | -22.03% | -20.58% | -10.65% | -7.35% |
| Total Current Liabilities | -25.97% | -19.98% | -21.93% | 2.55% | -13.29% |
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| Total Current Liabilities | -25.97% | -19.98% | -21.93% | 2.55% | -13.29% |
| Long-Term Debt | -19.94% | -22.89% | -33.86% | -33.31% | -32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.69% | -15.75% | -14.04% | -10.64% | -9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.14% | 12.63% | -41.59% | -46.52% | -54.75% |
| Total Liabilities | -19.27% | -20.14% | -30.19% | -24.54% | -27.30% |
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| Common Stock & APIC | 3.85% | 4.36% | 4.58% | 4.09% | 4.10% |
| Retained Earnings | -5.89% | -5.92% | 1.17% | -3.64% | -3.64% |
| Treasury Stock & Other | 2.25% | 2.37% | 869.45% | 437.38% | 715.69% |
| Total Common Equity | -11.04% | -6.97% | 125.11% | 17.89% | 14.05% |
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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 | -11.04% | -6.97% | 125.11% | 17.89% | 14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.04% | -6.97% | 125.11% | 17.89% | 14.05% |
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