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 | -4.69% | 2.16% | 6.10% | 46.75% | 38.67% |
| Total Receivables | -14.66% | -33.11% | -24.89% | -18.82% | -22.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.46% | -16.64% | -39.58% | -1.74% | -8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.53% | -9.26% | -21.61% | -3.43% | 16.95% |
| Total Current Assets | -9.73% | -8.52% | -6.05% | 14.82% | 12.82% |
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| Total Current Assets | -9.73% | -8.52% | -6.05% | 14.82% | 12.82% |
| Net Property, Plant & Equipment | -17.92% | -17.05% | -17.71% | -13.59% | -8.72% |
| Long-term Investments | -18.44% | -14.99% | -15.07% | -15.26% | -19.78% |
| Goodwill | -18.44% | -14.99% | -15.07% | -15.26% | -19.78% |
| Total Other Intangibles | -25.92% | -24.54% | -24.43% | -17.52% | -21.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.13% | -32.03% | -35.53% | -32.58% | -19.61% |
| Total Assets | -18.96% | -16.73% | -16.23% | -11.97% | -15.69% |
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| Total Accounts Payable | -2.86% | -2.20% | -13.91% | -34.45% | -30.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.50% | -8.84% | -10.40% | 7.92% | 314.81% |
| Total Finance Division Other Current Liabilities | -30.76% | -30.92% | -22.03% | -20.58% | -10.65% |
| Total Other Current Liabilities | -30.76% | -30.92% | -22.03% | -20.58% | -10.65% |
| Total Current Liabilities | -27.31% | -25.97% | -19.98% | -21.93% | 2.55% |
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| Total Current Liabilities | -27.31% | -25.97% | -19.98% | -21.93% | 2.55% |
| Long-Term Debt | -11.95% | -19.94% | -22.89% | -33.86% | -33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -15.69% | -15.75% | -14.04% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.56% | 38.14% | 12.63% | -41.59% | -46.52% |
| Total Liabilities | -17.15% | -19.27% | -20.14% | -30.19% | -24.54% |
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| Common Stock & APIC | 4.36% | 3.85% | 4.36% | 4.58% | 4.09% |
| Retained Earnings | -7.03% | -5.89% | -5.92% | 1.17% | -3.64% |
| Treasury Stock & Other | -95.97% | 2.25% | 2.37% | 869.45% | 437.38% |
| Total Common Equity | -23.37% | -11.04% | -6.97% | 125.11% | 17.89% |
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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 | -23.37% | -11.04% | -6.97% | 125.11% | 17.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.37% | -11.04% | -6.97% | 125.11% | 17.89% |
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