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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,328 | 34,653 | 42,372 | 29,454 | 26,371 |
| Marketable Securities | 4,511 | 4,508 | 4,526 | 5,796 | 7,040 |
| Receivables | 9,713 | 9,357 | 11,122 | 13,465 | 11,249 |
| Other current assets | 4,711 | 5,488 | 5,016 | 5,924 | 6,492 |
| TOTAL | $49,073 | $56,672 | $65,453 | $57,187 | $54,362 |
| Non-Current Assets | |||||
| PPE Net | 4,354 | 4,582 | 4,782 | 5,051 | 5,444 |
| Intangibles | 202,979 | 209,820 | 211,777 | 245,042 | 257,236 |
| Other Non-Current Assets | 17,460 | 17,275 | 17,673 | 18,917 | 20,907 |
| TOTAL | $224,793 | $231,677 | $234,232 | $269,010 | $283,587 |
| Total Assets | $273,866 | $288,349 | $299,685 | $326,197 | $337,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,344 | N/A | 9 | 36 | 10,018 |
| Accounts payable and accrued liabilities | 7,417 | 7,641 | 9,557 | 8,462 | 7,635 |
| Other current liabilities | 668 | 1,795 | 2,418 | 4,116 | 5,226 |
| TOTAL | $48,547 | $45,432 | $51,019 | $51,253 | $66,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,160 | 116,748 | 117,949 | 147,041 | 142,152 |
| Deferred Revenues | 30,826 | 32,729 | 35,942 | 35,253 | 40,257 |
| Other Non-Current Liabilities | 23,812 | 30,005 | 30,542 | 27,916 | 29,094 |
| TOTAL | $149,821 | $147,822 | $149,969 | $177,113 | $172,646 |
| Total Liabilities | $198,368 | $193,254 | $200,988 | $228,366 | $239,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,710 | 14,344 | 13,179 | 13,446 | 11,763 |
| Common Shares | 1 | 16 | 15 | 1 | 14 |
| Retained earnings | -849,275 | -824,420 | -811,149 | -806,899 | -793,516 |
| Other shareholders' equity | 248 | 5,137 | 5,087 | 4,786 | 6,147 |
| TOTAL | $75,498 | $95,095 | $98,697 | $97,831 | $98,517 |
| Total Liabilities And Equity | $273,866 | $288,349 | $299,685 | $326,197 | $337,949 |