FiscalNote Holdings, Inc. financial data

Symbol
NOTE, NOTE-WT on NYSE
Location
1201 Pennsylvania Avenue Nw, 6 Th Floor, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Former names
Duddell Street Acquisition Corp. (to 7/29/2022)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +15.2%
Debt-to-equity 234 % -33.6%
Return On Equity 9.3 %
Return On Assets 2.78 %
Operating Margin -26.6 % +64%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 126M USD -56.7%
Weighted Average Number of Shares Outstanding, Basic 137M shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD -9.33%
Research and Development Expense 12.8M USD -29.5%
Selling and Marketing Expense 35.1M USD -23.3%
General and Administrative Expense 50.2M USD -23.4%
Operating Income (Loss) -31.9M USD +67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD +72.4%
Income Tax Expense (Benefit) 536K USD +140%
Net Income (Loss) Attributable to Parent 9.52M USD +73.6%
Earnings Per Share, Basic 0.07 USD/shares +70%
Earnings Per Share, Diluted 0.07 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD +75.2%
Cash, Cash Equivalents, and Short-term Investments 35.3M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -20.5%
Other Assets, Current 2.91M USD +15.4%
Assets, Current 57.2M USD +14.8%
Property, Plant and Equipment, Net 5.05M USD -17.8%
Operating Lease, Right-of-Use Asset 15.6M USD -12.2%
Goodwill 159M USD -15.3%
Other Assets, Noncurrent 100K USD -84.2%
Assets 326M USD -12%
Liabilities, Current 51.3M USD -21.9%
Deferred Income Tax Liabilities, Net 1.93M USD -11.2%
Operating Lease, Liability, Noncurrent 22.5M USD -14%
Other Liabilities, Noncurrent 2.97M USD -42.5%
Liabilities 228M USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.79M USD
Retained Earnings (Accumulated Deficit) -807M USD +1.17%
Stockholders' Equity Attributable to Parent 97.8M USD +125%
Liabilities and Equity 326M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.74M USD
Net Cash Provided by (Used in) Financing Activities -71.8M USD -1251%
Net Cash Provided by (Used in) Investing Activities 89.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.5M USD +70.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD +11.9%
Deferred Tax Assets, Valuation Allowance 69.8M USD -15.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92.2M USD -16.2%
Operating Lease, Liability 25.9M USD -11.5%
Depreciation 304K USD -9.52%
Lessee, Operating Lease, Liability, to be Paid 33.6M USD -14.7%
Property, Plant and Equipment, Gross 12.2M USD -1.75%
Operating Lease, Liability, Current 3.39M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.93M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD +0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -71K USD +67.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.68M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -4.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 832K USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.16M USD -2.36%
Operating Lease, Payments 1.5M USD -68.8%
Additional Paid in Capital 900M USD +4.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.93M USD -13.8%
Share-based Payment Arrangement, Expense 353K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%