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Balance Sheets Overview
Current Ratio
102.53%
Quick Ratio
102.53%
Cash Ratio
54.74%
Debt to Asset Ratio
75.72%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Customer relationships, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current m...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
24,319
Restricted cash
633
Short-term investments
1,995
Accounts receivable, net
11,953
Costs capitalized to obtain revenue contracts, net
2,304
Prepaid expenses
2,456
Other current assets
1,890
Total current assets
45,550
Total property and equipment
12,121
Less accumulated depreciation
7,944
Property and equipment, net
4,177
Capitalized software costs, net
12,585
Noncurrent costs capitalized to obtain revenue contracts, net
2,479
Operating lease assets
13,646
Goodwill
122,984
Customer relationships, net
30,671
Database, net
14,077
Other intangible assets, net
8,208
Other non-current assets
761
Total assets
255,138
Current maturities of long-term debt
2,813
Accounts payable and accrued expenses
7,257
Deferred revenue, current portion
29,778
Customer deposits
1,067
Operating lease liabilities, current portion
3,320
Other current liabilities
191
Total current liabilities
44,426
Long-term debt, net of current maturities
125,635
Deferred tax liabilities
476
Deferred revenue, net of current portion
266
Operating lease liabilities, net of current portion
19,312
Public and private warrant liabilities
477
Other non-current liabilities
2,595
Total liabilities
193,187
Common stock value-Common Class A
2
Common stock value-Common Class B
0
Additional paid-in capital
933,905
Accumulated other comprehensive income (loss)
190
Accumulated deficit
-872,146
Total stockholders' equity
61,951
Total liabilities and stockholders' equity
255,138
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$24,319K
Accounts receivable, net
$11,953K
Prepaid expenses
$2,456K
Costs capitalized to
obtain revenue...
$2,304K
Short-term investments
$1,995K
Other current assets
$1,890K
Restricted cash
$633K
Total property and
equipment
$12,121K
Goodwill
$122,984K
Total current assets
$45,550K
Customer relationships,
net
$30,671K
Database, net
$14,077K
Operating lease assets
$13,646K
Capitalized software costs,
net
$12,585K
Other intangible
assets, net
$8,208K
Property and equipment,
net
$4,177K
Noncurrent costs
capitalized to obtain...
$2,479K
Other non-current
assets
$761K
Less accumulated
depreciation
$7,944K
Total assets
$255,138K
Total liabilities and
stockholders' equity
$255,138K
Total liabilities
$193,187K
Total stockholders'
equity
$61,951K
Accumulated deficit
-$872,146K
Long-term debt, net of
current maturities
$125,635K
Total current
liabilities
$44,426K
Operating lease
liabilities, net of current...
$19,312K
Other non-current
liabilities
$2,595K
Public and private
warrant liabilities
$477K
Deferred tax liabilities
$476K
Deferred revenue, net of
current portion
$266K
Additional paid-in capital
$933,905K
Accumulated other
comprehensive income (loss)
$190K
Common stock
value-Common Class A
$2K
Deferred revenue,
current portion
$29,778K
Accounts payable and
accrued expenses
$7,257K
Operating lease
liabilities, current portion
$3,320K
Current maturities of
long-term debt
$2,813K
Customer deposits
$1,067K
Other current
liabilities
$191K
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FiscalNote Holdings, Inc. (NOTE-WT)
FiscalNote Holdings, Inc. (NOTE-WT)