FiscalNote Inc. (NOTE)
NYSE: NOTE
· Real-Time Price · USD
0.52
-0.02 (-3.38%)
At close: Aug 15, 2025, 3:59 PM
0.53
1.34%
After-hours: Aug 15, 2025, 07:49 PM EDT
FiscalNote Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.01M | 41.73M | 28.81M | 25.69M | 30.65M | 36.46M | 16.45M | 16.49M | 37.26M | 46.66M | 60.39M | 78.01M | 27.16M | 213.29K | 32.17M | 35.72M | 23.53K | 147.86K |
Short-Term Investments | 4.51M | 4.53M | 5.8M | 7.04M | 7.05M | 7.13M | 7.13M | 7.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.45M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.36M | 175.12M | 175.1M | 175.08M | 175.08M | 175.08M |
Other Long-Term Assets | 63.56M | 2.77M | 3.3M | 3.85M | 3.96M | 4.29M | 4.89M | 4.78M | 4.46M | 4.57M | 4.42M | 4.12M | -171.5M | 3.81M | 2.71M | 1.87M | n/a | n/a |
Receivables | 11.91M | 11.12M | 13.46M | 11.25M | 13.55M | 15.43M | 18.11M | 13.75M | 14.94M | 17.28M | 14.91M | 12.49M | n/a | n/a | 11.17M | 9.02M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.99M | 7.94M | 8.69M | 11.92M | -16.44M | 5.43M | 3.2M | n/a | n/a |
Other Current Assets | 6.24M | 5.66M | 6.56M | 7.17M | 7.5M | 6.64M | 5.51M | 7.34M | 6.59M | 6.89M | 6.39M | 6.67M | n/a | n/a | 9.15M | n/a | n/a | n/a |
Total Current Assets | 56.67M | 65.45M | 57.19M | 54.36M | 61.95M | 69.67M | 49.8M | 48.18M | 62.17M | 76.07M | 86M | 102.45M | 56.29M | 566.66K | 54.3M | 52.85M | 558.98K | 839.59K |
Property-Plant & Equipment | 19.16M | 19.69M | 20.67M | 22.51M | 23.1M | 23.93M | 23.92M | 24.66M | 25.55M | 26.14M | 28.33M | 29.54M | 29.94M | 31.62M | 7.51M | 7.65M | n/a | n/a |
Goodwill & Intangibles | 148.95M | 211.78M | 245.04M | 257.24M | 257.25M | 259.88M | 291.94M | 323.24M | 330.78M | 334.22M | 314.4M | 314.27M | 309.29M | 311.54M | 313.98M | 298.31M | n/a | n/a |
Total Long-Term Assets | 231.68M | 234.23M | 269.01M | 283.59M | 284.31M | 288.09M | 320.76M | 352.68M | 360.79M | 364.93M | 347.15M | 347.93M | 343.09M | 175.12M | 324.19M | 307.84M | 175.08M | 175.08M |
Total Assets | 288.35M | 299.69M | 326.2M | 337.95M | 346.26M | 357.76M | 370.56M | 400.86M | 422.96M | 441M | 433.16M | 450.38M | 399.38M | 175.69M | 378.49M | 360.68M | 175.64M | 175.92M |
Account Payables | 7.64M | 9.56M | 8.46M | 7.63M | 7.81M | 11.1M | 12.91M | 10.93M | 13.3M | 13.79M | 13.74M | 11.2M | 1.75M | 1.97M | 15.8M | 2.67M | 1.68M | 99.97K |
Deferred Revenue | 32.73M | 36.65M | 37.1M | 40.26M | 43.92M | 45.03M | 46.56M | 45.71M | 48.8M | 50.27M | 38.82M | 40M | 43.88M | -1.97M | 33.14M | 29.3M | n/a | n/a |
Short-Term Debt | 9.79M | 9K | 36K | 10.02M | 67K | 67K | 105K | 68K | 68K | 3.44M | 68K | 68K | n/a | 302.16K | 13.57M | 9.35M | n/a | n/a |
Other Current Liabilities | 1.79M | 1.71M | 2.27M | 5.23M | 6.06M | 4.16M | 3.01M | 5.2M | 3.12M | 1.6M | 6.03M | 4.3M | n/a | 5.78M | 40.1M | 6.3M | 318.04K | 148.2K |
Total Current Liabilities | 51.96M | 51.02M | 51.25M | 66.79M | 61.37M | 63.76M | 65.65M | 65.12M | 70.78M | 70.65M | 62.11M | 61.8M | 89.27M | 6.09M | 69.47M | 56.23M | 2M | 248.16K |
Long-Term Debt | 110.22M | 117.95M | 147.04M | 142.15M | 145.82M | 152.96M | 222.31M | 213.16M | 214.7M | 205.03M | 161.98M | 189.62M | n/a | 377.75M | 317.61M | 296.64M | n/a | n/a |
Other Long-Term Liabilities | 6.34M | 6.05M | 5.43M | 5.11M | 5.58M | 6.64M | 9.93M | 8.48M | 12.17M | -7.82M | 33.63M | -13.37M | 17.46M | 10.55M | 18.14M | 27.49M | 13.11M | 17.1M |
Total Long-Term Liabilities | 138.58M | 147.25M | 177.11M | 172.65M | 178M | 187.9M | 261.45M | 252.17M | 258.46M | 229.91M | 226.36M | 207.58M | 409.28M | 16.68M | 341.86M | 324.13M | 19.23M | 23.23M |
Total Liabilities | 190.53M | 198.27M | 228.37M | 239.43M | 239.37M | 251.66M | 327.1M | 317.29M | 329.24M | 300.56M | 288.47M | 269.38M | 498.55M | 22.76M | 411.33M | 380.36M | 21.24M | 23.47M |
Total Debt | 140.96M | 142.83M | 172.95M | 179.8M | 174.25M | 182.27M | 251.64M | 243.29M | 245.8M | 208.47M | 197.87M | 197.63M | 428.68M | 302.16K | 333.27M | 305.99M | n/a | n/a |
Common Stock | 16K | 2.73M | 15K | 14K | 14K | 12K | 12K | 12K | 12K | 13K | 12K | 13K | 175.26M | 175M | 437.00 | 437.00 | 693.00 | 713.00 |
Retained Earnings | -824.42M | -811.15M | -806.9M | -793.52M | -778.58M | -765.82M | -816.42M | -765.67M | -751.2M | -720.23M | -700.74M | -658.2M | -549.2M | -22.07M | -481.41M | -488.88M | -3.63M | -5.59M |
Comprehensive Income | 5.14M | 5.09M | 4.79M | 6.15M | 5.02M | 4.97M | -622K | -1.82M | -816K | -1.14M | -785K | -2.41M | -1.41M | -546K | -631K | -609K | -693 | -231.23M |
Shareholders Equity | 95.09M | 101.42M | 97.83M | 98.52M | 106.89M | 106.1M | 43.46M | 83.57M | 93.72M | 140.43M | 144.69M | 181M | -99.17M | 152.93M | -32.83M | -19.68M | 154.4M | 152.44M |
Total Investments | 4.51M | 4.53M | 5.8M | 7.04M | 7.05M | 7.13M | 7.13M | 7.11M | n/a | n/a | n/a | n/a | 175.36M | 175.12M | 175.1M | 175.08M | 175.08M | 175.08M |