NOTEW: the balance sheet

MyFinsight

FiscalNote Holdings, Inc. (NOTEW)

Balance Sheets	2026-03-31
Cash and cash equivalents	23,835
Restricted cash	634
Short-term investments	2,004
Accounts receivable, net	9,326
Costs capitalized to obtain revenue contracts, net	2,173
Prepaid expenses	3,041
Other current assets	2,074
Total current assets	43,087
Property and equipment, net	3,988
Capitalized software costs, net	12,704
Noncurrent costs capitalized to obtain revenue contracts, net	2,214
Operating lease assets	13,153
Goodwill	87,358
Customer relationships, net	29,474
Database, net	13,560
Other intangible assets, net	7,876
Other non-current assets	23
Total assets	213,437

Current maturities of long-term debt	111,612
Accounts payable and accrued expenses	5,576
Deferred revenue, current portion	34,381
Customer deposits	606
Operating lease liabilities, current portion	3,343
Other current liabilities	79
Total current liabilities	155,597
Long-term debt, net of current maturities	11,540
Deferred tax liabilities	262
Deferred revenue, net of current portion	343
Operating lease liabilities, net of current portion	18,470
Public and private warrant liabilities	0
Other non-current liabilities	2,430
Total liabilities	188,642
Common stock value-Common Class A	2
Common stock value-Common Class B	0
Additional paid-in capital	940,441
Accumulated other comprehensive income	111
Accumulated deficit	-915,759
Total stockholders' equity	24,795
Total liabilities and stockholders' equity	213,437

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.