FiscalNote Holdings, Inc. (NOTE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.09M | 45.55M | 49.07M | 56.67M | 65.45M | 57.19M | 54.36M | 61.95M | 69.67M | 49.8M | 48.18M | 62.17M | 76.07M | 86M | 102.45M | 216.49K | 68.38M | 54.3M | 52.85M | 558.98K |
| Cash & Short-Term Investments | 25.84M | 26.95M | 31.19M | 38.52M | 46.26M | 34.61M | 32.73M | 37.7M | 43.6M | 23.59M | 23.6M | 37.26M | 46.66M | 60.39M | 78.01M | 14.69K | 39.68M | 32.17M | 35.72M | 23.53K |
| Cash Only | 23.84M | 24.95M | 26.68M | 34.01M | 41.73M | 28.81M | 25.69M | 30.65M | 36.46M | 16.45M | 16.49M | 37.26M | 46.66M | 60.39M | 78.01M | 14.69K | 39.68M | 32.17M | 35.72M | 23.53K |
| Short-Term Investments | 2M | 2M | 4.51M | 4.51M | 4.53M | 5.8M | 7.04M | 7.05M | 7.13M | 7.13M | 7.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.5M | 14.26M | 9.71M | 9.36M | 11.12M | 13.46M | 11.25M | 13.55M | 15.43M | 18.11M | 13.75M | 14.94M | 17.28M | 14.91M | 12.49M | 0 | 16.44M | 11.17M | 9.02M | 0 |
| Days Sales Outstanding | 57.88 | 49.66 | 39.11 | 40.05 | 40.22 | 38.58 | 38.75 | 45.08 | 47.52 | 42.78 | 38.81 | 44.64 | 45.94 | 40.07 | 39.51 | - | 47.66 | 37.98 | 38.13 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.75M | 4.35M | 5.36M | 6.13M | 5.66M | 6.56M | 7.17M | 7.5M | 6.64M | 5.51M | 7.34M | 6.59M | 6.89M | 6.39M | 6.67M | 0 | 7.17M | 9.15M | 3.2M | 0 |
| Total Non-Current Assets | 170.35M | 209.59M | 224.79M | 231.68M | 234.23M | 269.01M | 283.59M | 284.31M | 288.09M | 320.76M | 352.68M | 360.79M | 364.93M | 347.15M | 347.93M | 175.36M | 346.97M | 324.19M | 307.84M | 175.08M |
| Property, Plant & Equipment | 17.14M | 17.82B | 18.47M | 19.16M | 19.69M | 20.67M | 22.51M | 23.1M | 23.93M | 23.92M | 24.66M | 25.55M | 26.14M | 28.33M | 29.54M | 0 | 31.62M | 7.51M | 7.65M | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 1.19x | 1.20x | 1.36x | 1.37x | 1.29x | 1.24x | 1.34x | 1.41x | 1.35x | 1.27x | 1.16x | 1.09x | 0.98x | - | 1.33x | 3.23x | 2.85x | - |
| Goodwill | 87.36M | 122.98B | 135.36M | 139.78M | 139.57M | 159.06M | 165.96M | 164.43M | 164.33M | 187.7M | 206.89M | 208.08M | 208.06M | 194.36M | 192.46M | 0 | 188.71M | 188.77M | 175.68M | 0 |
| Intangible Assets | 7.88M | 8.21B | 67.62M | 70.04M | 72.2M | 85.98M | 91.27M | 92.82M | 95.54M | 104.24M | 116.35M | 122.71M | 126.17M | 120.04M | 121.81M | 0 | 122.83M | 125.21M | 122.63M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.36M | 0 | 0 | 0 | 175.08M |
| Other Non-Current Assets | 57.98M | -148.81B | 3.34M | 2.69M | 2.77M | 3.3M | 3.85M | 3.96M | 4.29M | 4.89M | 4.78M | 4.46M | 4.57M | 4.42M | 4.12M | 0 | 3.81M | 2.71M | 1.87M | 0 |
| Total Assets | 213.44M | 255.14M | 273.87M | 288.35M | 299.69M | 326.2M | 337.95M | 346.26M | 357.76M | 370.56M | 400.86M | 422.96M | 441M | 433.16M | 450.38M | 175.58M | 415.34M | 378.49M | 360.68M | 175.64M |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.09x | 0.09x | 0.07x | 0.07x | 0.08x | 0.11x |
| Asset Growth % | -28.78% | -21.78% | -18.96% | -16.73% | -16.23% | -11.97% | -15.69% | -18.13% | -18.88% | -14.45% | -10.99% | 140.9% | 6.18% | 14.44% | 24.87% | -0.04% | 136.1% | 35.12% | - | - |
| Total Current Liabilities | 155.6M | 50.43M | 48.55M | 45.43M | 51.02M | 51.25M | 66.79M | 61.37M | 63.76M | 65.65M | 65.12M | 70.78M | 70.65M | 62.11M | 61.8M | 7.84M | 90.07M | 69.47M | 56.23M | 2M |
| Accounts Payable | 5.58M | 7.26M | 7.42M | 7.64M | 9.56M | 8.46M | 7.63M | 7.81M | 11.1M | 12.91M | 10.93M | 13.3M | 13.79M | 13.74M | 11.2M | 0 | 1.97M | 15.8M | 2.67M | 1.68M |
| Days Payables Outstanding | 91.9 | 53.73 | 145.09 | 158.15 | 116.1 | 73.51 | 65.35 | 76.05 | 91.77 | 69.73 | 74.5 | 86.56 | 138.6 | 87.77 | 79.8 | - | 73.71 | 78.64 | 21.8 | 6.63 |
| Short-Term Debt | 114.95M | 2.81M | 6.34M | 0 | 9K | 36K | 10.02M | 67K | 67K | 105K | 68K | 68K | 68K | 68K | 68K | 303.68K | 18.07M | 13.57M | 9.35M | 0 |
| Deferred Revenue (Current) | 34.38M | 29.78B | 0 | 33.82M | 36.65M | 37.1M | 40.26M | 43.92M | 45.03M | 46.56M | 45.71M | 50.82M | 50.27M | 38.82M | 40M | 0 | 0 | 33.14M | 29.3M | 0 |
| Other Current Liabilities | 685K | -29.74B | 31.49M | 706K | 1.71M | 2.27M | 5.23M | 6.06M | 4.16M | 3.01M | 5.2M | 3.12M | 3.15M | 2.77M | 2.59M | 7.54M | 47.84M | 6.97M | 6.3M | 318.04K |
| Current Ratio | 0.28x | 0.90x | 1.01x | 1.25x | 1.28x | 1.12x | 0.81x | 1.01x | 1.09x | 0.76x | 0.74x | 0.88x | 1.08x | 1.38x | 1.66x | 0.03x | 0.76x | 0.78x | 0.94x | 0.28x |
| Quick Ratio | 0.28x | 0.90x | 1.01x | 1.25x | 1.28x | 1.12x | 0.81x | 1.01x | 1.09x | 0.76x | 0.74x | 0.88x | 1.08x | 1.38x | 1.66x | 0.03x | 0.76x | 0.78x | 0.94x | 0.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.05M | 142.76M | 149.82M | 145.1M | 147.25M | 177.11M | 172.65M | 178M | 187.9M | 261.45M | 252.17M | 258.46M | 229.91M | 226.35M | 207.58M | 17.46M | 385.89M | 341.86M | 324.13M | 19.23M |
| Long-Term Debt | 11.54M | 125.64M | 125.16M | 116.75M | 117.95M | 147.04M | 142.15M | 145.82M | 152.96M | 222.31M | 213.16M | 214.7M | 176.68M | 161.98M | 160.05M | 0 | 347.65M | 317.61M | 296.64M | 0 |
| Capital Lease Obligations | 18.47M | 19.31M | 20.14M | 20.95M | 21.77M | 22.49M | 23.98M | 24.84M | 25.84M | 26.16M | 26.84M | 27.56M | 28.35M | 29.11M | 29.58M | 0 | 30.1M | 2.09M | 0 | 0 |
| Deferred Tax Liabilities | 262K | 476K | 0 | 615K | 861K | 1.93M | 1.27M | 1.54M | 2.06M | 2.18M | 2.69M | 2.81M | 2.96M | 714K | 796K | 0 | 0 | 3.48M | 4.67M | 0 |
| Other Non-Current Liabilities | 2.43M | 3.07M | 4.52M | 6.34M | 6.05M | 5.43M | 5.11M | 5.58M | 6.64M | 9.93M | 8.48M | 12.17M | 20.53M | 33.63M | 16.21M | 11.34M | 8.13M | 18.14M | 22.02M | 13.11M |
| Total Liabilities | 188.64M | 193.19M | 198.37M | 190.53M | 198.27M | 228.37M | 239.43M | 239.37M | 251.66M | 327.1M | 317.29M | 329.24M | 300.56M | 288.47M | 269.38M | 25.31M | 475.96M | 411.33M | 380.36M | 21.24M |
| Total Debt | 144.97M | 151.08M | 154.94M | 140.96M | 142.83M | 172.95M | 179.8M | 174.25M | 182.27M | 251.64M | 243.29M | 245.8M | 208.47M | 197.87M | 197.63M | 303.68K | 406.28M | 333.27M | 305.99M | 0 |
| Net Debt | 121.13M | 126.13M | 128.25M | 106.95M | 101.1M | 144.14M | 154.11M | 143.6M | 145.81M | 235.19M | 226.8M | 208.54M | 161.8M | 137.48M | 119.62M | 288.99K | 366.59M | 301.1M | 270.27M | -23.53K |
| Debt / Equity | 5.85x | 2.44x | 2.05x | 1.44x | 1.41x | 1.77x | 1.83x | 1.63x | 1.72x | 5.79x | 2.91x | 2.62x | 1.48x | 1.37x | 1.09x | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.82x | -2.05x | -5.79x | -2.24x | 0.16x | -1.63x | -1.79x | -1.34x | 8.07x | -5.27x | -0.81x | -3.30x | -1.88x | -6.08x | -1.59x | -0.59x | -0.28x | -0.18x | -0.78x | -0.89x |
| Total Equity | 24.8M | 61.95M | 75.5M | 97.81M | 101.42M | 97.83M | 98.52M | 106.89M | 106.1M | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M | 181M | 150.27M | -60.62M | -32.83M | -19.68M | 154.4M |
| Equity Growth % | -75.55% | -36.68% | -23.37% | -8.49% | -4.41% | 125.11% | 17.89% | 14.05% | -24.45% | -69.96% | -53.83% | -37.63% | 331.66% | 540.67% | 1019.78% | -2.68% | -139.77% | -524.6% | - | - |
| Book Value per Share | 1.36 | 3.93 | 5.25 | 7.34 | 8.04 | 8.52 | 8.75 | 9.54 | 8.72 | 4.02 | 7.78 | 8.39 | 12.66 | 13.25 | 22.57 | 94.81 | -38.78 | -18.01 | -14.12 | 110.79 |
| Total Shareholders' Equity | 24.8M | 61.95M | 75.5M | 97.81M | 101.42M | 97.83M | 98.52M | 106.89M | 106.1M | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M | 181M | 150.27M | -60.62M | -32.83M | -19.68M | 154.4M |
| Common Stock | 2K | 2K | 1K | 2.73M | 2.73M | 15K | 14K | 14K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 175.26M | 0 | 0 | 0 | 693 |
| Retained Earnings | -915.76M | -872.15M | -849.27M | -824.42M | -811.15M | -806.9M | -793.52M | -778.58M | -765.82M | -816.42M | -765.67M | -751.2M | -720.23M | -700.74M | -658.2M | -24.99M | -500.89M | -481.41M | -488.88M | -3.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 111K | 190K | 248K | 5.14M | 5.09M | 4.79M | 6.15M | 5.02M | 4.97M | -622K | -1.82M | -816K | -1.14M | -785K | -2.41M | 0 | -546K | -631K | -609K | -693 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |