FiscalNote Holdings, Inc. financial data

Symbol
NOTE, NOTE-WT on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +27.1%
Debt-to-equity 222 % -25.4%
Return On Equity -60.75 % -93.6%
Return On Assets -18.77 % -1.4%
Operating Margin -35.7 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 125,540,607 USD -56.7%
Weighted Average Number of Shares Outstanding, Basic 14,376,802 shares +27.7%
Weighted Average Number of Shares Outstanding, Diluted 14,376,802 shares +27.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102,673,000 USD -17.9%
Research and Development Expense 10,344,000 USD -25.9%
Selling and Marketing Expense 28,284,000 USD -25.5%
General and Administrative Expense 53,854,000 USD -1.5%
Operating Income (Loss) -36,658,000 USD +44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57,423,000 USD -1.2%
Income Tax Expense (Benefit) -1,664,000 USD -2.4%
Net Income (Loss) Attributable to Parent -55,759,000 USD -1%
Earnings Per Share, Basic 0 USD/shares +48.3%
Earnings Per Share, Diluted 0 USD/shares +50.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26,682,000 USD +3.9%
Cash, Cash Equivalents, and Short-term Investments 31,800,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9,713,000 USD -13.7%
Other Assets, Current 2,295,000 USD -32.8%
Assets, Current 49,073,000 USD -9.7%
Property, Plant and Equipment, Net 4,354,000 USD -20%
Operating Lease, Right-of-Use Asset 14,120,000 USD -17.2%
Goodwill 135,363,000 USD -18.4%
Other Assets, Noncurrent 773,000 USD +55.2%
Assets 273,866,000 USD -19%
Liabilities, Current 48,547,000 USD -27.3%
Deferred Income Tax Liabilities, Net 586,000 USD -53.7%
Operating Lease, Liability, Noncurrent 20,139,000 USD -16%
Other Liabilities, Noncurrent 2,658,000 USD -5.3%
Liabilities 198,368,000 USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 248,000 USD -96%
Retained Earnings (Accumulated Deficit) -849,275,000 USD -7%
Stockholders' Equity Attributable to Parent 75,498,000 USD -23.4%
Liabilities and Equity 273,866,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,286,000 USD +19.9%
Net Cash Provided by (Used in) Financing Activities -28,808,000 USD +59.9%
Net Cash Provided by (Used in) Investing Activities 38,287,000 USD -57.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12,918,000 USD -35.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27,328,000 USD +3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,789,000 USD -47.4%
Deferred Tax Assets, Valuation Allowance 69,779,000 USD -15.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92,158,000 USD -16.2%
Operating Lease, Liability 25,876,000 USD -11.5%
Depreciation 255,000 USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 33,556,000 USD -14.7%
Property, Plant and Equipment, Gross 12,240,000 USD -1.8%
Operating Lease, Liability, Current 3,292,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,927,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,422,000 USD +0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -39,000 USD +45.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,680,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,041,000 USD -4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 832,000 USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,163,000 USD -2.4%
Operating Lease, Payments 5,359,000 USD -12.3%
Additional Paid in Capital 924,524,000 USD +4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8,553,000 USD -18%
Share-based Payment Arrangement, Expense 183,000 USD -59.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%