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FiscalNote Holdings (NOTE)

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  • 0.2050
  • +0.0050+2.50%
15min DelayClose May 13 15:48 ET
5.46MMarket Cap-0.03P/E (TTM)

FiscalNote Holdings (NOTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.14%25.84M
-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
-Cash and cash equivalents
-42.88%23.84M
-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
-Short-term investments
-55.72%2M
-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
Receivables
-16.15%9.33M
-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
-Accounts receivable
-16.15%9.33M
-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
Prepaid assets
25.82%3.04M
-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
Restricted cash
-1.25%634K
-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
Current deferred assets
-19.28%2.17M
-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
Other current assets
-10.76%2.07M
-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
Total current assets
-34.17%43.09M
-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
Non current assets
Net PPE
-12.95%17.14M
-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
-Gross PPE
-12.95%17.14M
-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
-Accumulated depreciation
----
-10.50%-7.94M
-10.50%-7.94M
----
----
----
-13.80%-7.19M
-13.80%-7.19M
----
----
Goodwill and other intangible assets
-28.71%150.97M
-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
-Goodwill
-37.41%87.36M
-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
-Other intangible assets
-11.89%63.61M
-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
Non current deferred assets
-18.03%2.21M
-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
Other non current assets
-64.06%23K
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
Total non current assets
-27.27%170.35M
-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
Total assets
-28.78%213.44M
-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
Liabilities
Current liabilities
Payables
-41.66%5.58M
-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
-accounts payable
-41.66%5.58M
-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
Current debt and capital lease obligation
3,605.83%114.96M
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
-Current debt
1,240,033.33%111.61M
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
-Current capital lease obligation
8.08%3.34M
-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
Current deferred liabilities
-4.53%34.99M
-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
Other current liabilities
-95.39%79K
-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
Current liabilities
204.98%155.6M
-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
Non current liabilities
Long term debt and capital lease obligation
-78.52%30.01M
-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
-Long term debt
-90.22%11.54M
-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
-Long term capital lease obligation
-15.18%18.47M
-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
Non current deferred liabilities
-59.07%605K
-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
Derivative product liabilities
--0
-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
Preferred securities outside stock equity
----
----
----
--0
----
----
----
----
----
----
Other non current liabilities
-29.28%2.43M
-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
Total non current liabilities
-77.56%33.05M
-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
Total liabilities
-4.86%188.64M
-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
Shareholders'equity
Share capital
-99.93%2K
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
-common stock
-99.93%2K
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
Retained earnings
-12.90%-915.76M
-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
Paid-in capital
3.95%940.44M
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
Gains losses not affecting retained earnings
-97.82%111K
-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
Total stockholders'equity
-75.55%24.8M
-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
Total equity
-75.55%24.8M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.14%25.84M-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
-Cash and cash equivalents -42.88%23.84M-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
-Short-term investments -55.72%2M-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
Receivables -16.15%9.33M-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
-Accounts receivable -16.15%9.33M-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
Prepaid assets 25.82%3.04M-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
Restricted cash -1.25%634K-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
Current deferred assets -19.28%2.17M-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%3.13M
Other current assets -10.76%2.07M-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
Total current assets -34.17%43.09M-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
Non current assets
Net PPE -12.95%17.14M-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
-Gross PPE -12.95%17.14M-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
-Accumulated depreciation -----10.50%-7.94M-10.50%-7.94M-------------13.80%-7.19M-13.80%-7.19M--------
Goodwill and other intangible assets -28.71%150.97M-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
-Goodwill -37.41%87.36M-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
-Other intangible assets -11.89%63.61M-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
Non current deferred assets -18.03%2.21M-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
Other non current assets -64.06%23K661.00%761K661.00%761K55.22%773K-89.26%51K-87.17%64K-84.20%100K-84.20%100K-6.92%498K11.76%475K
Total non current assets -27.27%170.35M-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
Total assets -28.78%213.44M-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
Liabilities
Current liabilities
Payables -41.66%5.58M-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
-accounts payable -41.66%5.58M-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
Current debt and capital lease obligation 3,605.83%114.96M79.22%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%3.58M
-Current debt 1,240,033.33%111.61M7,713.89%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
-Current capital lease obligation 8.08%3.34M-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%3.52M
Current deferred liabilities -4.53%34.99M-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
Other current liabilities -95.39%79K-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%4.77M
Current liabilities 204.98%155.6M-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
Non current liabilities
Long term debt and capital lease obligation -78.52%30.01M-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
-Long term debt -90.22%11.54M-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
-Long term capital lease obligation -15.18%18.47M-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
Non current deferred liabilities -59.07%605K-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
Derivative product liabilities --0-80.59%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
Preferred securities outside stock equity --------------0------------------------
Other non current liabilities -29.28%2.43M-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
Total non current liabilities -77.56%33.05M-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
Total liabilities -4.86%188.64M-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
Shareholders'equity
Share capital -99.93%2K100.00%2K100.00%2K-92.86%1K19,435.71%2.74M22,683.33%2.73M-91.67%1K-91.67%1K16.67%14K16.67%14K
-common stock -99.93%2K100.00%2K100.00%2K-92.86%1K19,435.71%2.74M22,683.33%2.73M-91.67%1K-91.67%1K16.67%14K16.67%14K
Retained earnings -12.90%-915.76M-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
Paid-in capital 3.95%940.44M3.77%933.91M3.77%933.91M4.36%924.52M3.85%914.36M4.36%904.74M4.59%899.94M4.59%899.94M4.09%885.87M4.10%880.44M
Gains losses not affecting retained earnings -97.82%111K-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%5.02M
Total stockholders'equity -75.55%24.8M-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
Total equity -75.55%24.8M-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
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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