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FiscalNote Holdings (NOTE)

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  • 0.2460
  • +0.0123+5.24%
15min DelayClose Apr 16 16:00 ET
5.00MMarket Cap-0.05P/E (TTM)

FiscalNote Holdings (NOTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.97%26.31M
-23.97%26.31M
-4.69%31.19M
2.16%38.52M
6.10%46.26M
46.75%34.61M
46.75%34.61M
38.67%32.73M
1.19%37.7M
-6.57%43.6M
-Cash and cash equivalents
-15.60%24.32M
-15.60%24.32M
3.87%26.68M
10.96%34.01M
14.44%41.73M
75.15%28.81M
75.15%28.81M
55.79%25.69M
-17.74%30.65M
-21.86%36.46M
-Short-term investments
-65.58%2M
-65.58%2M
-35.92%4.51M
-36.10%4.51M
-36.56%4.53M
-18.76%5.8M
-18.76%5.8M
-1.03%7.04M
--7.06M
--7.13M
Receivables
-11.23%11.95M
-11.23%11.95M
-13.65%9.71M
-30.96%9.36M
-22.66%11.12M
-20.47%13.47M
-20.47%13.47M
-18.21%11.25M
-9.30%13.55M
-16.78%14.38M
-Accounts receivable
-11.23%11.95M
-11.23%11.95M
-13.65%9.71M
-30.96%9.36M
-22.66%11.12M
-20.47%13.47M
-20.47%13.47M
-18.21%11.25M
-9.30%13.55M
-16.78%14.38M
Prepaid assets
-3.61%2.46M
-3.61%2.46M
-12.46%2.81M
-16.64%2.67M
-39.58%2.42M
-1.74%2.55M
-1.74%2.55M
-8.02%3.21M
-5.22%3.2M
--4M
Restricted cash
-1.09%633K
-1.09%633K
-5.42%646K
-5.01%644K
-24.65%642K
-24.62%640K
-24.62%640K
-19.08%683K
-19.48%678K
1.55%852K
Current deferred assets
-23.61%2.3M
-23.61%2.3M
-21.51%2.42M
-18.23%2.56M
-14.70%2.69M
-9.32%3.02M
-9.32%3.02M
-3.63%3.08M
4.30%3.13M
8.19%3.16M
Other current assets
-35.01%1.89M
-35.01%1.89M
-32.78%2.3M
-20.57%2.93M
-36.83%2.32M
15.35%2.91M
15.35%2.91M
3.45%3.41M
34.13%3.69M
-56.05%3.68M
Total current assets
-20.35%45.55M
-20.35%45.55M
-9.73%49.07M
-8.52%56.67M
-6.05%65.45M
14.82%57.19M
14.82%57.19M
12.82%54.36M
-0.35%61.95M
-8.42%69.67M
Non current assets
Net PPE
-13.78%17.82M
-13.78%17.82M
-17.92%18.47M
-17.05%19.16M
-17.71%19.69M
-13.59%20.67M
-13.59%20.67M
-8.72%22.51M
-9.59%23.1M
-8.45%23.93M
-Gross PPE
-7.51%25.77M
-7.51%25.77M
-17.92%18.47M
-17.05%19.16M
-17.71%19.69M
-7.87%27.86M
-7.87%27.86M
-8.72%22.51M
-9.59%23.1M
-8.45%23.93M
-Accumulated depreciation
-10.50%-7.94M
-10.50%-7.94M
----
----
----
-13.80%-7.19M
-13.80%-7.19M
----
----
----
Goodwill and other intangible assets
-23.06%188.53M
-23.06%188.53M
-21.09%202.98M
-18.44%209.82M
-18.51%211.78M
-16.07%245.04M
-16.07%245.04M
-20.42%257.24M
-22.23%257.25M
-22.24%259.88M
-Goodwill
-22.68%122.98M
-22.68%122.98M
-18.44%135.36M
-14.99%139.78M
-15.07%139.58M
-15.26%159.06M
-15.26%159.06M
-19.78%165.96M
-20.98%164.43M
-21.01%164.33M
-Other intangible assets
-23.77%65.54M
-23.77%65.54M
-25.92%67.62M
-24.54%70.04M
-24.43%72.2M
-17.52%85.98M
-17.52%85.98M
-21.56%91.27M
-24.36%92.82M
-24.27%95.54M
Non current deferred assets
-22.46%2.48M
-22.46%2.48M
-23.30%2.57M
-24.24%2.64M
-28.73%2.7M
-24.90%3.2M
-24.90%3.2M
-21.21%3.35M
-13.49%3.49M
-8.43%3.79M
Other non current assets
661.00%761K
661.00%761K
55.22%773K
-89.26%51K
-87.17%64K
-84.20%100K
-84.20%100K
-6.92%498K
11.76%475K
16.05%499K
Total non current assets
-22.09%209.59M
-22.09%209.59M
-20.73%224.79M
-18.51%231.68M
-18.70%234.23M
-16.13%269.01M
-16.13%269.01M
-19.59%283.59M
-21.20%284.32M
-21.05%288.09M
Total assets
-21.78%255.14M
-21.78%255.14M
-18.96%273.87M
-16.73%288.35M
-16.23%299.69M
-11.97%326.2M
-11.97%326.2M
-15.69%337.95M
-18.13%346.27M
-18.88%357.76M
Liabilities
Current liabilities
Payables
-14.24%7.26M
-14.24%7.26M
-2.86%7.42M
-2.20%7.64M
-13.91%9.56M
-34.45%8.46M
-34.45%8.46M
-39.93%7.64M
-41.25%7.81M
-19.48%11.1M
-accounts payable
-14.24%7.26M
-14.24%7.26M
-2.86%7.42M
-2.20%7.64M
-13.91%9.56M
-34.45%8.46M
-34.45%8.46M
-39.93%7.64M
-41.25%7.81M
-19.48%11.1M
Current debt and capital lease obligation
79.22%6.13M
79.22%6.13M
-29.50%9.64M
-8.84%3.27M
-10.40%3.1M
7.92%3.42M
7.92%3.42M
314.81%13.67M
1.27%3.58M
0.52%3.46M
-Current debt
7,713.89%2.81M
7,713.89%2.81M
-36.67%6.34M
----
-86.57%9K
-65.71%36K
-65.71%36K
14,632.35%10.02M
-1.47%67K
-1.47%67K
-Current capital lease obligation
-1.95%3.32M
-1.95%3.32M
-9.81%3.29M
-7.11%3.27M
-8.90%3.09M
10.44%3.39M
10.44%3.39M
13.11%3.65M
1.33%3.52M
0.56%3.4M
Current deferred liabilities
-16.87%30.85M
-16.87%30.85M
-24.14%31.4M
-25.19%33.82M
-20.11%36.65M
-20.31%37.1M
-20.31%37.1M
-11.62%41.39M
-11.05%45.21M
-8.74%45.87M
Other current liabilities
-91.57%191K
-91.57%191K
-97.73%93K
-85.20%706K
-48.45%1.71M
-24.67%2.27M
-24.67%2.27M
79.23%4.09M
52.79%4.77M
5.49%3.33M
Current liabilities
-13.32%44.43M
-13.32%44.43M
-27.31%48.55M
-25.97%45.43M
-19.98%51.02M
-21.93%51.25M
-21.93%51.25M
2.55%66.79M
-13.29%61.37M
-9.75%63.76M
Non current liabilities
Long term debt and capital lease obligation
-14.50%144.95M
-14.50%144.95M
-12.54%145.3M
-19.32%137.7M
-21.86%139.72M
-31.77%169.53M
-31.77%169.53M
-30.78%166.13M
-29.55%170.67M
-12.79%178.81M
-Long term debt
-14.56%125.64M
-14.56%125.64M
-11.95%125.16M
-19.94%116.75M
-22.89%117.95M
-33.86%147.04M
-33.86%147.04M
-33.31%142.15M
-32.08%145.83M
-13.42%152.96M
-Long term capital lease obligation
-14.13%19.31M
-14.13%19.31M
-16.02%20.14M
-15.69%20.95M
-15.75%21.78M
-14.04%22.49M
-14.04%22.49M
-10.64%23.98M
-9.85%24.85M
-8.83%25.85M
Non current deferred liabilities
-65.58%742K
-65.58%742K
-39.36%849K
-38.98%1.07M
-39.70%1.48M
-29.38%2.16M
-29.38%2.16M
-62.09%1.4M
-56.52%1.75M
-43.82%2.45M
Derivative product liabilities
-80.59%477K
-80.59%477K
-55.95%1.02M
-44.95%1.52M
-31.98%2.61M
-48.37%2.46M
-48.37%2.46M
-16.67%2.3M
-59.09%2.77M
-21.87%3.84M
Preferred securities outside stock equity
----
----
--0
----
----
----
----
----
----
----
Other non current liabilities
-12.57%2.6M
-12.57%2.6M
-5.34%2.66M
71.21%4.82M
22.50%3.44M
-42.55%2.97M
-42.55%2.97M
-50.89%2.81M
-48.03%2.81M
-82.03%2.81M
Total non current liabilities
-16.01%148.76M
-16.01%148.76M
-13.22%149.82M
-18.48%145.1M
-21.64%147.25M
-32.26%177.11M
-32.26%177.11M
-31.54%172.65M
-31.13%178M
-18.27%187.9M
Total liabilities
-15.40%193.19M
-15.40%193.19M
-17.15%198.37M
-20.40%190.54M
-21.22%198.27M
-30.19%228.37M
-30.19%228.37M
-24.54%239.43M
-27.30%239.37M
-16.27%251.66M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
-92.86%1K
19,435.71%2.74M
22,683.33%2.73M
-91.67%1K
-91.67%1K
16.67%14K
16.67%14K
-7.69%12K
-common stock
100.00%2K
100.00%2K
-92.86%1K
19,435.71%2.74M
22,683.33%2.73M
-91.67%1K
-91.67%1K
16.67%14K
16.67%14K
-7.69%12K
Retained earnings
-8.09%-872.15M
-8.09%-872.15M
-7.03%-849.28M
-5.89%-824.42M
-5.92%-811.15M
1.17%-806.9M
1.17%-806.9M
-3.64%-793.52M
-3.64%-778.58M
-6.33%-765.82M
Paid-in capital
3.77%933.91M
3.77%933.91M
4.36%924.52M
3.85%914.36M
4.36%904.74M
4.59%899.94M
4.59%899.94M
4.09%885.87M
4.10%880.44M
0.60%866.93M
Gains losses not affecting retained earnings
-96.03%190K
-96.03%190K
-95.97%248K
2.25%5.14M
2.37%5.09M
869.45%4.79M
869.45%4.79M
437.38%6.15M
715.69%5.02M
534.35%4.97M
Total stockholders'equity
-36.68%61.95M
-36.68%61.95M
-23.37%75.5M
-8.49%97.81M
-4.41%101.42M
125.11%97.83M
125.11%97.83M
17.89%98.52M
14.05%106.89M
-24.45%106.1M
Total equity
-36.68%61.95M
-36.68%61.95M
-23.37%75.5M
-8.49%97.81M
-4.41%101.42M
125.11%97.83M
125.11%97.83M
17.89%98.52M
14.05%106.89M
-24.45%106.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.97%26.31M-23.97%26.31M-4.69%31.19M2.16%38.52M6.10%46.26M46.75%34.61M46.75%34.61M38.67%32.73M1.19%37.7M-6.57%43.6M
-Cash and cash equivalents -15.60%24.32M-15.60%24.32M3.87%26.68M10.96%34.01M14.44%41.73M75.15%28.81M75.15%28.81M55.79%25.69M-17.74%30.65M-21.86%36.46M
-Short-term investments -65.58%2M-65.58%2M-35.92%4.51M-36.10%4.51M-36.56%4.53M-18.76%5.8M-18.76%5.8M-1.03%7.04M--7.06M--7.13M
Receivables -11.23%11.95M-11.23%11.95M-13.65%9.71M-30.96%9.36M-22.66%11.12M-20.47%13.47M-20.47%13.47M-18.21%11.25M-9.30%13.55M-16.78%14.38M
-Accounts receivable -11.23%11.95M-11.23%11.95M-13.65%9.71M-30.96%9.36M-22.66%11.12M-20.47%13.47M-20.47%13.47M-18.21%11.25M-9.30%13.55M-16.78%14.38M
Prepaid assets -3.61%2.46M-3.61%2.46M-12.46%2.81M-16.64%2.67M-39.58%2.42M-1.74%2.55M-1.74%2.55M-8.02%3.21M-5.22%3.2M--4M
Restricted cash -1.09%633K-1.09%633K-5.42%646K-5.01%644K-24.65%642K-24.62%640K-24.62%640K-19.08%683K-19.48%678K1.55%852K
Current deferred assets -23.61%2.3M-23.61%2.3M-21.51%2.42M-18.23%2.56M-14.70%2.69M-9.32%3.02M-9.32%3.02M-3.63%3.08M4.30%3.13M8.19%3.16M
Other current assets -35.01%1.89M-35.01%1.89M-32.78%2.3M-20.57%2.93M-36.83%2.32M15.35%2.91M15.35%2.91M3.45%3.41M34.13%3.69M-56.05%3.68M
Total current assets -20.35%45.55M-20.35%45.55M-9.73%49.07M-8.52%56.67M-6.05%65.45M14.82%57.19M14.82%57.19M12.82%54.36M-0.35%61.95M-8.42%69.67M
Non current assets
Net PPE -13.78%17.82M-13.78%17.82M-17.92%18.47M-17.05%19.16M-17.71%19.69M-13.59%20.67M-13.59%20.67M-8.72%22.51M-9.59%23.1M-8.45%23.93M
-Gross PPE -7.51%25.77M-7.51%25.77M-17.92%18.47M-17.05%19.16M-17.71%19.69M-7.87%27.86M-7.87%27.86M-8.72%22.51M-9.59%23.1M-8.45%23.93M
-Accumulated depreciation -10.50%-7.94M-10.50%-7.94M-------------13.80%-7.19M-13.80%-7.19M------------
Goodwill and other intangible assets -23.06%188.53M-23.06%188.53M-21.09%202.98M-18.44%209.82M-18.51%211.78M-16.07%245.04M-16.07%245.04M-20.42%257.24M-22.23%257.25M-22.24%259.88M
-Goodwill -22.68%122.98M-22.68%122.98M-18.44%135.36M-14.99%139.78M-15.07%139.58M-15.26%159.06M-15.26%159.06M-19.78%165.96M-20.98%164.43M-21.01%164.33M
-Other intangible assets -23.77%65.54M-23.77%65.54M-25.92%67.62M-24.54%70.04M-24.43%72.2M-17.52%85.98M-17.52%85.98M-21.56%91.27M-24.36%92.82M-24.27%95.54M
Non current deferred assets -22.46%2.48M-22.46%2.48M-23.30%2.57M-24.24%2.64M-28.73%2.7M-24.90%3.2M-24.90%3.2M-21.21%3.35M-13.49%3.49M-8.43%3.79M
Other non current assets 661.00%761K661.00%761K55.22%773K-89.26%51K-87.17%64K-84.20%100K-84.20%100K-6.92%498K11.76%475K16.05%499K
Total non current assets -22.09%209.59M-22.09%209.59M-20.73%224.79M-18.51%231.68M-18.70%234.23M-16.13%269.01M-16.13%269.01M-19.59%283.59M-21.20%284.32M-21.05%288.09M
Total assets -21.78%255.14M-21.78%255.14M-18.96%273.87M-16.73%288.35M-16.23%299.69M-11.97%326.2M-11.97%326.2M-15.69%337.95M-18.13%346.27M-18.88%357.76M
Liabilities
Current liabilities
Payables -14.24%7.26M-14.24%7.26M-2.86%7.42M-2.20%7.64M-13.91%9.56M-34.45%8.46M-34.45%8.46M-39.93%7.64M-41.25%7.81M-19.48%11.1M
-accounts payable -14.24%7.26M-14.24%7.26M-2.86%7.42M-2.20%7.64M-13.91%9.56M-34.45%8.46M-34.45%8.46M-39.93%7.64M-41.25%7.81M-19.48%11.1M
Current debt and capital lease obligation 79.22%6.13M79.22%6.13M-29.50%9.64M-8.84%3.27M-10.40%3.1M7.92%3.42M7.92%3.42M314.81%13.67M1.27%3.58M0.52%3.46M
-Current debt 7,713.89%2.81M7,713.89%2.81M-36.67%6.34M-----86.57%9K-65.71%36K-65.71%36K14,632.35%10.02M-1.47%67K-1.47%67K
-Current capital lease obligation -1.95%3.32M-1.95%3.32M-9.81%3.29M-7.11%3.27M-8.90%3.09M10.44%3.39M10.44%3.39M13.11%3.65M1.33%3.52M0.56%3.4M
Current deferred liabilities -16.87%30.85M-16.87%30.85M-24.14%31.4M-25.19%33.82M-20.11%36.65M-20.31%37.1M-20.31%37.1M-11.62%41.39M-11.05%45.21M-8.74%45.87M
Other current liabilities -91.57%191K-91.57%191K-97.73%93K-85.20%706K-48.45%1.71M-24.67%2.27M-24.67%2.27M79.23%4.09M52.79%4.77M5.49%3.33M
Current liabilities -13.32%44.43M-13.32%44.43M-27.31%48.55M-25.97%45.43M-19.98%51.02M-21.93%51.25M-21.93%51.25M2.55%66.79M-13.29%61.37M-9.75%63.76M
Non current liabilities
Long term debt and capital lease obligation -14.50%144.95M-14.50%144.95M-12.54%145.3M-19.32%137.7M-21.86%139.72M-31.77%169.53M-31.77%169.53M-30.78%166.13M-29.55%170.67M-12.79%178.81M
-Long term debt -14.56%125.64M-14.56%125.64M-11.95%125.16M-19.94%116.75M-22.89%117.95M-33.86%147.04M-33.86%147.04M-33.31%142.15M-32.08%145.83M-13.42%152.96M
-Long term capital lease obligation -14.13%19.31M-14.13%19.31M-16.02%20.14M-15.69%20.95M-15.75%21.78M-14.04%22.49M-14.04%22.49M-10.64%23.98M-9.85%24.85M-8.83%25.85M
Non current deferred liabilities -65.58%742K-65.58%742K-39.36%849K-38.98%1.07M-39.70%1.48M-29.38%2.16M-29.38%2.16M-62.09%1.4M-56.52%1.75M-43.82%2.45M
Derivative product liabilities -80.59%477K-80.59%477K-55.95%1.02M-44.95%1.52M-31.98%2.61M-48.37%2.46M-48.37%2.46M-16.67%2.3M-59.09%2.77M-21.87%3.84M
Preferred securities outside stock equity ----------0----------------------------
Other non current liabilities -12.57%2.6M-12.57%2.6M-5.34%2.66M71.21%4.82M22.50%3.44M-42.55%2.97M-42.55%2.97M-50.89%2.81M-48.03%2.81M-82.03%2.81M
Total non current liabilities -16.01%148.76M-16.01%148.76M-13.22%149.82M-18.48%145.1M-21.64%147.25M-32.26%177.11M-32.26%177.11M-31.54%172.65M-31.13%178M-18.27%187.9M
Total liabilities -15.40%193.19M-15.40%193.19M-17.15%198.37M-20.40%190.54M-21.22%198.27M-30.19%228.37M-30.19%228.37M-24.54%239.43M-27.30%239.37M-16.27%251.66M
Shareholders'equity
Share capital 100.00%2K100.00%2K-92.86%1K19,435.71%2.74M22,683.33%2.73M-91.67%1K-91.67%1K16.67%14K16.67%14K-7.69%12K
-common stock 100.00%2K100.00%2K-92.86%1K19,435.71%2.74M22,683.33%2.73M-91.67%1K-91.67%1K16.67%14K16.67%14K-7.69%12K
Retained earnings -8.09%-872.15M-8.09%-872.15M-7.03%-849.28M-5.89%-824.42M-5.92%-811.15M1.17%-806.9M1.17%-806.9M-3.64%-793.52M-3.64%-778.58M-6.33%-765.82M
Paid-in capital 3.77%933.91M3.77%933.91M4.36%924.52M3.85%914.36M4.36%904.74M4.59%899.94M4.59%899.94M4.09%885.87M4.10%880.44M0.60%866.93M
Gains losses not affecting retained earnings -96.03%190K-96.03%190K-95.97%248K2.25%5.14M2.37%5.09M869.45%4.79M869.45%4.79M437.38%6.15M715.69%5.02M534.35%4.97M
Total stockholders'equity -36.68%61.95M-36.68%61.95M-23.37%75.5M-8.49%97.81M-4.41%101.42M125.11%97.83M125.11%97.83M17.89%98.52M14.05%106.89M-24.45%106.1M
Total equity -36.68%61.95M-36.68%61.95M-23.37%75.5M-8.49%97.81M-4.41%101.42M125.11%97.83M125.11%97.83M17.89%98.52M14.05%106.89M-24.45%106.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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