美股市场个股详情

FiscalNote Holdings (NOTE)

添加自选
  • 0.1939
  • +0.0039+2.05%
延时15分钟行情交易中 05/26 13:18 (美东)
516.80万总市值-0.03市盈率TTM

FiscalNote Holdings (NOTE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-44.14%2,583.9万
-23.97%2,631.4万
-23.97%2,631.4万
-4.69%3,119.3万
2.16%3,851.7万
6.10%4,625.6万
46.75%3,461万
46.75%3,461万
38.67%3,272.8万
1.19%3,770.4万
-现金和现金等价物
-42.88%2,383.5万
-15.60%2,431.9万
-15.60%2,431.9万
3.87%2,668.2万
10.96%3,400.9万
14.44%4,173万
75.15%2,881.4万
75.15%2,881.4万
55.79%2,568.8万
-17.74%3,064.9万
-短期投资
-55.72%200.4万
-65.58%199.5万
-65.58%199.5万
-35.92%451.1万
-36.10%450.8万
-36.56%452.6万
-18.76%579.6万
-18.76%579.6万
-1.03%704万
--705.5万
应收款项
-16.15%932.6万
-11.23%1,195.3万
-11.23%1,195.3万
-13.65%971.3万
-30.96%935.7万
-22.66%1,112.2万
-20.47%1,346.5万
-20.47%1,346.5万
-18.21%1,124.9万
-9.30%1,355.3万
-应收账款
-16.15%932.6万
-11.23%1,195.3万
-11.23%1,195.3万
-13.65%971.3万
-30.96%935.7万
-22.66%1,112.2万
-20.47%1,346.5万
-20.47%1,346.5万
-18.21%1,124.9万
-9.30%1,355.3万
预付费用
25.82%304.1万
-3.61%245.6万
-3.61%245.6万
-12.46%281万
-16.64%266.6万
-39.58%241.7万
-1.74%254.8万
-1.74%254.8万
-8.02%321万
-5.22%319.8万
受限制现金
-1.25%63.4万
-1.09%63.3万
-1.09%63.3万
-5.42%64.6万
-5.01%64.4万
-24.65%64.2万
-24.62%64万
-24.62%64万
-19.08%68.3万
-19.48%67.8万
递延资产
-19.28%217.3万
-23.61%230.4万
-23.61%230.4万
-21.51%241.6万
-18.23%255.7万
-14.70%269.2万
-9.32%301.6万
-9.32%301.6万
-3.63%307.8万
4.30%312.7万
其他流动资产
-10.76%207.4万
-35.01%189万
-35.01%189万
-32.78%229.5万
-20.57%293.1万
-36.83%232.4万
15.35%290.8万
15.35%290.8万
3.45%341.4万
34.13%369万
流动资产合计
-34.17%4,308.7万
-20.35%4,555万
-20.35%4,555万
-9.73%4,907.3万
-8.52%5,667.2万
-6.05%6,545.3万
14.82%5,718.7万
14.82%5,718.7万
12.82%5,436.2万
-0.35%6,195万
非流动资产
固定资产净额
-12.95%1,714.1万
-13.78%1,782.3万
-13.78%1,782.3万
-17.92%1,847.4万
-17.05%1,916.2万
-17.71%1,969万
-13.59%2,067.1万
-13.59%2,067.1万
-8.72%2,250.6万
-9.59%2,310.1万
-固定资产
-12.95%1,714.1万
-7.51%2,576.7万
-7.51%2,576.7万
-17.92%1,847.4万
-17.05%1,916.2万
-17.71%1,969万
-7.87%2,786万
-7.87%2,786万
-8.72%2,250.6万
-9.59%2,310.1万
-累计折旧
----
-10.50%-794.4万
-10.50%-794.4万
----
----
----
-13.80%-718.9万
-13.80%-718.9万
----
----
商誉及其他无形资产
-28.71%1.51亿
-23.06%1.89亿
-23.06%1.89亿
-21.09%2.03亿
-18.44%2.1亿
-18.51%2.12亿
-16.07%2.45亿
-16.07%2.45亿
-20.42%2.57亿
-22.23%2.57亿
-商誉
-37.41%8,735.8万
-22.68%1.23亿
-22.68%1.23亿
-18.44%1.35亿
-14.99%1.4亿
-15.07%1.4亿
-15.26%1.59亿
-15.26%1.59亿
-19.78%1.66亿
-20.98%1.64亿
-其他无形资产
-11.89%6,361.4万
-23.77%6,554.1万
-23.77%6,554.1万
-25.92%6,761.6万
-24.54%7,004.4万
-24.43%7,220.2万
-17.52%8,598.1万
-17.52%8,598.1万
-21.56%9,127.2万
-24.36%9,281.8万
非流动递延资产
-18.03%221.4万
-22.46%247.9万
-22.46%247.9万
-23.30%256.7万
-24.24%264.4万
-28.73%270.1万
-24.90%319.7万
-24.90%319.7万
-21.21%334.7万
-13.49%349万
其他非流动资产
-64.06%2.3万
661.00%76.1万
661.00%76.1万
55.22%77.3万
-89.26%5.1万
-87.17%6.4万
-84.20%10万
-84.20%10万
-6.92%49.8万
11.76%47.5万
非流动资产合计
-27.27%1.7亿
-22.09%2.1亿
-22.09%2.1亿
-20.73%2.25亿
-18.51%2.32亿
-18.70%2.34亿
-16.13%2.69亿
-16.13%2.69亿
-19.59%2.84亿
-21.20%2.84亿
总资产
-28.78%2.13亿
-21.78%2.55亿
-21.78%2.55亿
-18.96%2.74亿
-16.73%2.88亿
-16.23%3亿
-11.97%3.26亿
-11.97%3.26亿
-15.69%3.38亿
-18.13%3.46亿
负债
流动负债
应付款项
-41.66%557.6万
-14.24%725.7万
-14.24%725.7万
-2.86%741.7万
-2.20%764.1万
-13.91%955.7万
-34.45%846.2万
-34.45%846.2万
-39.93%763.5万
-41.25%781.3万
-应付账款
-41.66%557.6万
-14.24%725.7万
-14.24%725.7万
-2.86%741.7万
-2.20%764.1万
-13.91%955.7万
-34.45%846.2万
-34.45%846.2万
-39.93%763.5万
-41.25%781.3万
短期借款与租赁负债
3,605.83%1.15亿
79.22%613.3万
79.22%613.3万
-29.50%963.6万
-8.84%326.7万
-10.40%310.2万
7.92%342.2万
7.92%342.2万
314.81%1,366.8万
1.27%358.4万
-短期借款
1,240,033.33%1.12亿
7,713.89%281.3万
7,713.89%281.3万
-36.67%634.4万
----
-86.57%9,000
-65.71%3.6万
-65.71%3.6万
14,632.35%1,001.8万
-1.47%6.7万
-短期租赁负债
8.08%334.3万
-1.95%332万
-1.95%332万
-9.81%329.2万
-7.11%326.7万
-8.90%309.3万
10.44%338.6万
10.44%338.6万
13.11%365万
1.33%351.7万
递延负债
-4.53%3,498.7万
-16.87%3,084.5万
-16.87%3,084.5万
-24.14%3,140.1万
-25.19%3,381.8万
-20.11%3,664.6万
-20.31%3,710.3万
-20.31%3,710.3万
-11.62%4,139.3万
-11.05%4,520.6万
其他流动负债
-95.39%7.9万
-91.57%19.1万
-91.57%19.1万
-97.73%9.3万
-85.20%70.6万
-48.45%171.4万
-24.67%226.6万
-24.67%226.6万
79.23%409万
52.79%477万
流动负债总额
204.98%1.56亿
-13.32%4,442.6万
-13.32%4,442.6万
-27.31%4,854.7万
-25.97%4,543.2万
-19.98%5,101.9万
-21.93%5,125.3万
-21.93%5,125.3万
2.55%6,678.6万
-13.29%6,137.3万
非流动负债
长期借款与租赁负债
-78.52%3,001万
-14.50%1.45亿
-14.50%1.45亿
-12.54%1.45亿
-19.32%1.38亿
-21.86%1.4亿
-31.77%1.7亿
-31.77%1.7亿
-30.78%1.66亿
-29.55%1.71亿
-长期借款
-90.22%1,154万
-14.56%1.26亿
-14.56%1.26亿
-11.95%1.25亿
-19.94%1.17亿
-22.89%1.18亿
-33.86%1.47亿
-33.86%1.47亿
-33.31%1.42亿
-32.08%1.46亿
-长期租赁负债
-15.18%1,847万
-14.13%1,931.2万
-14.13%1,931.2万
-16.02%2,013.9万
-15.69%2,094.8万
-15.75%2,177.5万
-14.04%2,249万
-14.04%2,249万
-10.64%2,398.2万
-9.85%2,484.5万
递延负债
-59.07%60.5万
-65.58%74.2万
-65.58%74.2万
-39.36%84.9万
-38.98%106.9万
-39.70%147.8万
-29.38%215.6万
-29.38%215.6万
-62.09%140万
-56.52%175.2万
衍生品负债
--0
-80.59%47.7万
-80.59%47.7万
-55.95%101.5万
-44.95%152.2万
-31.98%261.2万
-48.37%245.8万
-48.37%245.8万
-16.67%230.4万
-59.09%276.5万
可转换优先证券
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----
----
--0
----
----
----
----
----
----
其他非流动负债
-29.28%243万
-12.57%259.5万
-12.57%259.5万
-5.34%265.8万
71.21%481.6万
22.50%343.6万
-42.55%296.8万
-42.55%296.8万
-50.89%280.8万
-48.03%281.3万
非流动负债总额
-77.56%3,304.5万
-16.01%1.49亿
-16.01%1.49亿
-13.22%1.5亿
-18.48%1.45亿
-21.64%1.47亿
-32.26%1.77亿
-32.26%1.77亿
-31.54%1.73亿
-31.13%1.78亿
总负债
-4.86%1.89亿
-15.40%1.93亿
-15.40%1.93亿
-17.15%1.98亿
-20.40%1.91亿
-21.22%1.98亿
-30.19%2.28亿
-30.19%2.28亿
-24.54%2.39亿
-27.30%2.39亿
所有者权益
股本
-99.93%2,000
100.00%2,000
100.00%2,000
-92.86%1,000
19,435.71%273.5万
22,683.33%273.4万
-91.67%1,000
-91.67%1,000
16.67%1.4万
16.67%1.4万
-普通股股本
-99.93%2,000
100.00%2,000
100.00%2,000
-92.86%1,000
19,435.71%273.5万
22,683.33%273.4万
-91.67%1,000
-91.67%1,000
16.67%1.4万
16.67%1.4万
留存收益
-12.90%-9.16亿
-8.09%-8.72亿
-8.09%-8.72亿
-7.03%-8.49亿
-5.89%-8.24亿
-5.92%-8.11亿
1.17%-8.07亿
1.17%-8.07亿
-3.64%-7.94亿
-3.64%-7.79亿
资本公积
3.95%9.4亿
3.77%9.34亿
3.77%9.34亿
4.36%9.25亿
3.85%9.14亿
4.36%9.05亿
4.59%9亿
4.59%9亿
4.09%8.86亿
4.10%8.8亿
不影响留存收益的损益
-97.82%11.1万
-96.03%19万
-96.03%19万
-95.97%24.8万
2.25%513.7万
2.37%508.7万
869.45%478.6万
869.45%478.6万
437.38%614.7万
715.69%502.4万
股东权益总额
-75.55%2,479.5万
-36.68%6,195.1万
-36.68%6,195.1万
-23.37%7,549.8万
-8.49%9,781.4万
-4.41%1.01亿
125.11%9,783.1万
125.11%9,783.1万
17.89%9,851.7万
14.05%1.07亿
总权益
-75.55%2,479.5万
-36.68%6,195.1万
-36.68%6,195.1万
-23.37%7,549.8万
-8.49%9,781.4万
-4.41%1.01亿
125.11%9,783.1万
125.11%9,783.1万
17.89%9,851.7万
14.05%1.07亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -44.14%2,583.9万-23.97%2,631.4万-23.97%2,631.4万-4.69%3,119.3万2.16%3,851.7万6.10%4,625.6万46.75%3,461万46.75%3,461万38.67%3,272.8万1.19%3,770.4万
-现金和现金等价物 -42.88%2,383.5万-15.60%2,431.9万-15.60%2,431.9万3.87%2,668.2万10.96%3,400.9万14.44%4,173万75.15%2,881.4万75.15%2,881.4万55.79%2,568.8万-17.74%3,064.9万
-短期投资 -55.72%200.4万-65.58%199.5万-65.58%199.5万-35.92%451.1万-36.10%450.8万-36.56%452.6万-18.76%579.6万-18.76%579.6万-1.03%704万--705.5万
应收款项 -16.15%932.6万-11.23%1,195.3万-11.23%1,195.3万-13.65%971.3万-30.96%935.7万-22.66%1,112.2万-20.47%1,346.5万-20.47%1,346.5万-18.21%1,124.9万-9.30%1,355.3万
-应收账款 -16.15%932.6万-11.23%1,195.3万-11.23%1,195.3万-13.65%971.3万-30.96%935.7万-22.66%1,112.2万-20.47%1,346.5万-20.47%1,346.5万-18.21%1,124.9万-9.30%1,355.3万
预付费用 25.82%304.1万-3.61%245.6万-3.61%245.6万-12.46%281万-16.64%266.6万-39.58%241.7万-1.74%254.8万-1.74%254.8万-8.02%321万-5.22%319.8万
受限制现金 -1.25%63.4万-1.09%63.3万-1.09%63.3万-5.42%64.6万-5.01%64.4万-24.65%64.2万-24.62%64万-24.62%64万-19.08%68.3万-19.48%67.8万
递延资产 -19.28%217.3万-23.61%230.4万-23.61%230.4万-21.51%241.6万-18.23%255.7万-14.70%269.2万-9.32%301.6万-9.32%301.6万-3.63%307.8万4.30%312.7万
其他流动资产 -10.76%207.4万-35.01%189万-35.01%189万-32.78%229.5万-20.57%293.1万-36.83%232.4万15.35%290.8万15.35%290.8万3.45%341.4万34.13%369万
流动资产合计 -34.17%4,308.7万-20.35%4,555万-20.35%4,555万-9.73%4,907.3万-8.52%5,667.2万-6.05%6,545.3万14.82%5,718.7万14.82%5,718.7万12.82%5,436.2万-0.35%6,195万
非流动资产
固定资产净额 -12.95%1,714.1万-13.78%1,782.3万-13.78%1,782.3万-17.92%1,847.4万-17.05%1,916.2万-17.71%1,969万-13.59%2,067.1万-13.59%2,067.1万-8.72%2,250.6万-9.59%2,310.1万
-固定资产 -12.95%1,714.1万-7.51%2,576.7万-7.51%2,576.7万-17.92%1,847.4万-17.05%1,916.2万-17.71%1,969万-7.87%2,786万-7.87%2,786万-8.72%2,250.6万-9.59%2,310.1万
-累计折旧 -----10.50%-794.4万-10.50%-794.4万-------------13.80%-718.9万-13.80%-718.9万--------
商誉及其他无形资产 -28.71%1.51亿-23.06%1.89亿-23.06%1.89亿-21.09%2.03亿-18.44%2.1亿-18.51%2.12亿-16.07%2.45亿-16.07%2.45亿-20.42%2.57亿-22.23%2.57亿
-商誉 -37.41%8,735.8万-22.68%1.23亿-22.68%1.23亿-18.44%1.35亿-14.99%1.4亿-15.07%1.4亿-15.26%1.59亿-15.26%1.59亿-19.78%1.66亿-20.98%1.64亿
-其他无形资产 -11.89%6,361.4万-23.77%6,554.1万-23.77%6,554.1万-25.92%6,761.6万-24.54%7,004.4万-24.43%7,220.2万-17.52%8,598.1万-17.52%8,598.1万-21.56%9,127.2万-24.36%9,281.8万
非流动递延资产 -18.03%221.4万-22.46%247.9万-22.46%247.9万-23.30%256.7万-24.24%264.4万-28.73%270.1万-24.90%319.7万-24.90%319.7万-21.21%334.7万-13.49%349万
其他非流动资产 -64.06%2.3万661.00%76.1万661.00%76.1万55.22%77.3万-89.26%5.1万-87.17%6.4万-84.20%10万-84.20%10万-6.92%49.8万11.76%47.5万
非流动资产合计 -27.27%1.7亿-22.09%2.1亿-22.09%2.1亿-20.73%2.25亿-18.51%2.32亿-18.70%2.34亿-16.13%2.69亿-16.13%2.69亿-19.59%2.84亿-21.20%2.84亿
总资产 -28.78%2.13亿-21.78%2.55亿-21.78%2.55亿-18.96%2.74亿-16.73%2.88亿-16.23%3亿-11.97%3.26亿-11.97%3.26亿-15.69%3.38亿-18.13%3.46亿
负债
流动负债
应付款项 -41.66%557.6万-14.24%725.7万-14.24%725.7万-2.86%741.7万-2.20%764.1万-13.91%955.7万-34.45%846.2万-34.45%846.2万-39.93%763.5万-41.25%781.3万
-应付账款 -41.66%557.6万-14.24%725.7万-14.24%725.7万-2.86%741.7万-2.20%764.1万-13.91%955.7万-34.45%846.2万-34.45%846.2万-39.93%763.5万-41.25%781.3万
短期借款与租赁负债 3,605.83%1.15亿79.22%613.3万79.22%613.3万-29.50%963.6万-8.84%326.7万-10.40%310.2万7.92%342.2万7.92%342.2万314.81%1,366.8万1.27%358.4万
-短期借款 1,240,033.33%1.12亿7,713.89%281.3万7,713.89%281.3万-36.67%634.4万-----86.57%9,000-65.71%3.6万-65.71%3.6万14,632.35%1,001.8万-1.47%6.7万
-短期租赁负债 8.08%334.3万-1.95%332万-1.95%332万-9.81%329.2万-7.11%326.7万-8.90%309.3万10.44%338.6万10.44%338.6万13.11%365万1.33%351.7万
递延负债 -4.53%3,498.7万-16.87%3,084.5万-16.87%3,084.5万-24.14%3,140.1万-25.19%3,381.8万-20.11%3,664.6万-20.31%3,710.3万-20.31%3,710.3万-11.62%4,139.3万-11.05%4,520.6万
其他流动负债 -95.39%7.9万-91.57%19.1万-91.57%19.1万-97.73%9.3万-85.20%70.6万-48.45%171.4万-24.67%226.6万-24.67%226.6万79.23%409万52.79%477万
流动负债总额 204.98%1.56亿-13.32%4,442.6万-13.32%4,442.6万-27.31%4,854.7万-25.97%4,543.2万-19.98%5,101.9万-21.93%5,125.3万-21.93%5,125.3万2.55%6,678.6万-13.29%6,137.3万
非流动负债
长期借款与租赁负债 -78.52%3,001万-14.50%1.45亿-14.50%1.45亿-12.54%1.45亿-19.32%1.38亿-21.86%1.4亿-31.77%1.7亿-31.77%1.7亿-30.78%1.66亿-29.55%1.71亿
-长期借款 -90.22%1,154万-14.56%1.26亿-14.56%1.26亿-11.95%1.25亿-19.94%1.17亿-22.89%1.18亿-33.86%1.47亿-33.86%1.47亿-33.31%1.42亿-32.08%1.46亿
-长期租赁负债 -15.18%1,847万-14.13%1,931.2万-14.13%1,931.2万-16.02%2,013.9万-15.69%2,094.8万-15.75%2,177.5万-14.04%2,249万-14.04%2,249万-10.64%2,398.2万-9.85%2,484.5万
递延负债 -59.07%60.5万-65.58%74.2万-65.58%74.2万-39.36%84.9万-38.98%106.9万-39.70%147.8万-29.38%215.6万-29.38%215.6万-62.09%140万-56.52%175.2万
衍生品负债 --0-80.59%47.7万-80.59%47.7万-55.95%101.5万-44.95%152.2万-31.98%261.2万-48.37%245.8万-48.37%245.8万-16.67%230.4万-59.09%276.5万
可转换优先证券 --------------0------------------------
其他非流动负债 -29.28%243万-12.57%259.5万-12.57%259.5万-5.34%265.8万71.21%481.6万22.50%343.6万-42.55%296.8万-42.55%296.8万-50.89%280.8万-48.03%281.3万
非流动负债总额 -77.56%3,304.5万-16.01%1.49亿-16.01%1.49亿-13.22%1.5亿-18.48%1.45亿-21.64%1.47亿-32.26%1.77亿-32.26%1.77亿-31.54%1.73亿-31.13%1.78亿
总负债 -4.86%1.89亿-15.40%1.93亿-15.40%1.93亿-17.15%1.98亿-20.40%1.91亿-21.22%1.98亿-30.19%2.28亿-30.19%2.28亿-24.54%2.39亿-27.30%2.39亿
所有者权益
股本 -99.93%2,000100.00%2,000100.00%2,000-92.86%1,00019,435.71%273.5万22,683.33%273.4万-91.67%1,000-91.67%1,00016.67%1.4万16.67%1.4万
-普通股股本 -99.93%2,000100.00%2,000100.00%2,000-92.86%1,00019,435.71%273.5万22,683.33%273.4万-91.67%1,000-91.67%1,00016.67%1.4万16.67%1.4万
留存收益 -12.90%-9.16亿-8.09%-8.72亿-8.09%-8.72亿-7.03%-8.49亿-5.89%-8.24亿-5.92%-8.11亿1.17%-8.07亿1.17%-8.07亿-3.64%-7.94亿-3.64%-7.79亿
资本公积 3.95%9.4亿3.77%9.34亿3.77%9.34亿4.36%9.25亿3.85%9.14亿4.36%9.05亿4.59%9亿4.59%9亿4.09%8.86亿4.10%8.8亿
不影响留存收益的损益 -97.82%11.1万-96.03%19万-96.03%19万-95.97%24.8万2.25%513.7万2.37%508.7万869.45%478.6万869.45%478.6万437.38%614.7万715.69%502.4万
股东权益总额 -75.55%2,479.5万-36.68%6,195.1万-36.68%6,195.1万-23.37%7,549.8万-8.49%9,781.4万-4.41%1.01亿125.11%9,783.1万125.11%9,783.1万17.89%9,851.7万14.05%1.07亿
总权益 -75.55%2,479.5万-36.68%6,195.1万-36.68%6,195.1万-23.37%7,549.8万-8.49%9,781.4万-4.41%1.01亿125.11%9,783.1万125.11%9,783.1万17.89%9,851.7万14.05%1.07亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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