Fiscalnote Holdings 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,588 | 24,469 | 24,952 | 27,328 | 34,653 |
| Marketable Securities | 2,001 | 2,004 | 1,995 | 4,511 | 4,508 |
| Receivables | 7,267 | 9,326 | 11,953 | 9,713 | 9,357 |
| Other current assets | 4,133 | 4,247 | 4,194 | 4,711 | 5,488 |
| TOTAL | $33,889 | $43,087 | $45,550 | $49,073 | $56,672 |
| Non-Current Assets | |||||
| PPE Net | 3,783 | 3,988 | 4,177 | 4,354 | 4,582 |
| Intangibles | 129,977 | 150,972 | 188,525 | 202,979 | 209,820 |
| Other Non-Current Assets | 14,597 | 15,390 | 16,886 | 17,460 | 17,275 |
| TOTAL | $148,357 | $170,350 | $209,588 | $224,793 | $231,677 |
| Total Assets | $182,246 | $213,437 | $255,138 | $273,866 | $288,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,815 | 111,612 | 2,813 | 6,344 | N/A |
| Accounts payable and accrued liabilities | 6,832 | 5,576 | 7,257 | 7,417 | 7,641 |
| Other current liabilities | 669 | 685 | 1,258 | 668 | 1,795 |
| TOTAL | $148,301 | $155,597 | $44,426 | $48,547 | $45,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,432 | 11,540 | 125,635 | 125,160 | 116,748 |
| Deferred Revenues | 30,616 | 34,381 | 29,778 | 30,826 | 32,729 |
| Other Non-Current Liabilities | 20,890 | 20,900 | 22,384 | 23,812 | 30,005 |
| TOTAL | $33,671 | $33,045 | $148,761 | $149,821 | $147,822 |
| Total Liabilities | $181,972 | $188,642 | $193,187 | $198,368 | $193,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,468 | 26,653 | 19,372 | 15,710 | 14,344 |
| Common Shares | 3 | 2 | 2 | 1 | 16 |
| Retained earnings | -943,593 | -915,759 | -872,146 | -849,275 | -824,420 |
| Other shareholders' equity | 1,077 | 111 | 190 | 248 | 5,137 |
| TOTAL | $274 | $24,795 | $61,951 | $75,498 | $95,095 |
| Total Liabilities And Equity | $182,246 | $213,437 | $255,138 | $273,866 | $288,349 |