Fiscalnote Hldgs Inc (NOTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,952 | 29,454 | 17,300 | 61,223 | 33,009 |
| Marketable Securities | 1,995 | 5,796 | 7,134 | N/A | N/A |
| Receivables | 11,953 | 13,465 | 16,931 | 14,909 | 11,174 |
| Other current assets | 4,194 | 5,924 | 5,847 | 5,558 | 8,312 |
| TOTAL | $45,550 | $57,187 | $49,805 | $86,005 | $54,298 |
| Non-Current Assets | |||||
| PPE Net | 4,177 | 5,051 | 6,141 | 7,325 | 7,509 |
| Intangibles | 188,525 | 245,042 | 291,943 | 314,404 | 313,977 |
| Other Non-Current Assets | 16,886 | 18,917 | 22,672 | 25,423 | 2,709 |
| TOTAL | $209,588 | $269,010 | $320,756 | $347,152 | $324,195 |
| Total Assets | $255,138 | $326,197 | $370,561 | $433,157 | $378,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813 | 36 | 105 | 68 | 13,567 |
| Accounts payable and accrued liabilities | 7,257 | 8,462 | 12,909 | 13,739 | 15,796 |
| Other current liabilities | 1,258 | 4,116 | 6,040 | 6,027 | 10,536 |
| TOTAL | $44,426 | $51,253 | $65,650 | $62,112 | $69,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,635 | 147,041 | 222,310 | 161,980 | 299,318 |
| Deferred Revenues | 29,778 | 35,253 | 43,530 | 35,569 | 29,569 |
| Other Non-Current Liabilities | 22,384 | 27,916 | 36,089 | 62,743 | 487,741 |
| TOTAL | $148,761 | $177,113 | $261,452 | $226,355 | $791,070 |
| Total Liabilities | $193,187 | $228,366 | $327,102 | $288,467 | $860,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,372 | 13,446 | 10,913 | 11,142 | 1,822 |
| Common Shares | 2 | 1 | 12 | 13 | N/A |
| Retained earnings | -872,146 | -806,899 | -816,416 | -700,743 | -481,414 |
| Other shareholders' equity | 190 | 4,786 | -622 | -785 | -631 |
| TOTAL | $61,951 | $97,831 | $43,459 | $144,690 | $-482,045 |
| Total Liabilities And Equity | $255,138 | $326,197 | $370,561 | $433,157 | $378,493 |