MyFinsight
Home
Blog
About
FiscalNote Holdings, Inc. (NOTEW)
FiscalNote Holdings, Inc. (NOTEW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
22.85%
Quick Ratio
22.85%
Cash Ratio
12.11%
Debt to Asset Ratio
99.85%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Customer relationships, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current maturities of long-term ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
17,953
23,835
Restricted cash
635
634
Short-term investments
2,001
2,004
Accounts receivable, net
7,267
9,326
Costs capitalized to obtain revenue contracts, net
1,978
2,173
Prepaid expenses
1,900
3,041
Other current assets
2,155
2,074
Total current assets
33,889
43,087
Property and equipment, net
3,783
3,988
Capitalized software costs, net
12,872
12,704
Noncurrent costs capitalized to obtain revenue contracts, net
1,956
2,214
Operating lease assets
12,641
13,153
Goodwill
68,251
87,358
Customer relationships, net
28,282
29,474
Database, net
13,042
13,560
Other intangible assets, net
7,530
7,876
Other non-current assets
0
23
Total assets
182,246
213,437
Current maturities of long-term debt
106,815
111,612
Accounts payable and accrued expenses
6,832
5,576
Deferred revenue, current portion
30,616
34,381
Customer deposits
539
606
Operating lease liabilities, current portion
3,369
3,343
Other current liabilities
130
79
Total current liabilities
148,301
155,597
Long-term debt, net of current maturities
12,432
11,540
Deferred tax liabilities
139
262
Deferred revenue, net of current portion
210
343
Operating lease liabilities, net of current portion
17,579
18,470
Public and private warrant liabilities
599
0
Other non-current liabilities
2,712
2,430
Total liabilities
181,972
188,642
Common stock value-Common Class A
3
2
Common stock value-Common Class B
0
0
Additional paid-in capital
942,787
940,441
Accumulated other comprehensive income
1,077
111
Accumulated deficit
-943,593
-915,759
Total stockholders' equity
274
24,795
Total liabilities and stockholders' equity
182,246
213,437
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$17,953K
Accounts receivable, net
$7,267K
Other current assets
$2,155K
Short-term investments
$2,001K
Costs capitalized to
obtain revenue...
$1,978K
Prepaid expenses
$1,900K
Restricted cash
$635K
Goodwill
$68,251K
Total current assets
$33,889K
Customer relationships,
net
$28,282K
Database, net
$13,042K
Capitalized software costs,
net
$12,872K
Operating lease assets
$12,641K
Other intangible
assets, net
$7,530K
Property and equipment,
net
$3,783K
Noncurrent costs
capitalized to obtain...
$1,956K
Total assets
$182,246K
Total liabilities and
stockholders' equity
$182,246K
Total liabilities
$181,972K
Total stockholders'
equity
$274K
Accumulated deficit
-$943,593K
Total current
liabilities
$148,301K
Operating lease
liabilities, net of current...
$17,579K
Long-term debt, net of
current maturities
$12,432K
Other non-current
liabilities
$2,712K
Public and private
warrant liabilities
$599K
Deferred revenue, net of
current portion
$210K
Deferred tax liabilities
$139K
Additional paid-in capital
$942,787K
Accumulated other
comprehensive income
$1,077K
Common stock
value-Common Class A
$3K
Current maturities of
long-term debt
$106,815K
Deferred revenue,
current portion
$30,616K
Accounts payable and
accrued expenses
$6,832K
Operating lease
liabilities, current portion
$3,369K
Customer deposits
$539K
Other current
liabilities
$130K
Buy us a coffee