FiscalNote Financial Statements From 2010 to 2025

NOTE Stock  USD 0.79  0.01  1.28%   
FiscalNote Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FiscalNote Holdings' valuation are provided below:
Gross Profit
90.3 M
Profit Margin
(0.39)
Market Capitalization
123.3 M
Enterprise Value Revenue
1.9146
Revenue
115.7 M
There are over one hundred nineteen available fundamental signals for FiscalNote Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of FiscalNote Holdings' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of July 29, 2025, Market Cap is expected to decline to about 139.5 M. In addition to that, Enterprise Value is expected to decline to about 276.5 M

FiscalNote Holdings Total Revenue

106.45 Million

Check FiscalNote Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FiscalNote Holdings' main balance sheet or income statement drivers, such as Tax Provision of 562.8 K, Depreciation And Amortization of 18.2 M or Interest Expense of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 1.43. FiscalNote financial statements analysis is a perfect complement when working with FiscalNote Holdings Valuation or Volatility modules.
  
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Check out the analysis of FiscalNote Holdings Correlation against competitors.
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FiscalNote Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.5 M326.2 M287 M
Slightly volatile
Short and Long Term Debt Total178.9 M173 M191.1 M
Slightly volatile
Other Current Liabilities5.5 M4.1 M7.3 M
Slightly volatile
Total Current Liabilities60.5 M51.3 M50.6 M
Slightly volatile
Other Liabilities29.8 M40.6 M26.6 M
Slightly volatile
Property Plant And Equipment Net17.8 M20.7 M12.1 M
Slightly volatile
Current Deferred Revenue34.6 M35.3 M24.8 M
Slightly volatile
Net Debt153.8 M144.1 M174.2 M
Pretty Stable
Accounts Payable10.6 M8.5 M6.6 M
Slightly volatile
Cash34.5 M28.8 M17.5 M
Slightly volatile
Non Current Assets Total313.2 M269 M251.9 M
Slightly volatile
Long Term Debt162.2 M147 M173.6 M
Slightly volatile
Cash And Short Term Investments36.9 M34.6 M18.4 M
Slightly volatile
Net Receivables13.6 M13.5 M11.1 M
Slightly volatile
Good Will178 M159.1 M139.6 M
Slightly volatile
Common Stock Shares Outstanding113 M137.3 M118.6 M
Slightly volatile
Liabilities And Stockholders Equity372.5 M326.2 M287 M
Slightly volatile
Non Current Liabilities Total189.7 M177.1 M201.5 M
Slightly volatile
Inventory0.860.9M
Very volatile
Other Current Assets7.6 M9.1 M5.1 M
Slightly volatile
Total Liabilities321.4 M228.4 M256.5 M
Slightly volatile
Property Plant And Equipment Gross22.8 M27.9 M16.4 M
Slightly volatile
Short and Long Term Debt34.2 K36 K10.7 M
Slightly volatile
Total Current Assets59.3 M57.2 M35.1 M
Slightly volatile
Capital Stock14.2 K15 K172.4 M
Slightly volatile
Non Current Liabilities Other2.8 MM21.8 M
Pretty Stable
Short Term Debt6.1 M3.4 M11.9 M
Slightly volatile
Intangible Assets83 M86 M96.9 M
Pretty Stable
Common Stock14.2 K15 K33 M
Pretty Stable
Property Plant Equipment6.3 M6.6 M8.2 M
Slightly volatile
Other Assets3.3 M5.1 M2.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M1.8 M
Very volatile
Capital Lease Obligations25.6 M25.9 M8.8 M
Slightly volatile
Common Stock Total Equity10.4 K11.7 K12.8 K
Slightly volatile
Capital Surpluse677 M761.6 M830.3 M
Slightly volatile

FiscalNote Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.2 M19.9 M13.8 M
Slightly volatile
Interest Expense22.4 M23.6 M31.1 M
Slightly volatile
Selling General Administrative55.1 M50.2 M43.5 M
Slightly volatile
Selling And Marketing Expenses36 M35.1 M26.8 M
Slightly volatile
Total Revenue106.4 M120.3 M80 M
Slightly volatile
Gross Profit73.5 M76.1 M59.3 M
Slightly volatile
Other Operating Expenses173.1 M152.2 M123.3 M
Slightly volatile
Research Development14.1 M12.8 M15.8 M
Slightly volatile
Cost Of Revenue35.7 M44.2 M21.8 M
Slightly volatile
Total Operating Expenses131.3 M108 M99 M
Slightly volatile
Reconciled Depreciation19.3 M19.9 M14.3 M
Slightly volatile

FiscalNote Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory329.2 K346.5 K1.9 M
Slightly volatile
Stock Based Compensation15.7 M17.9 M6.6 M
Slightly volatile
Begin Period Cash Flow30.6 M17.3 M14.4 M
Slightly volatile
Depreciation18.3 M19.9 M13.8 M
Slightly volatile
Capital Expenditures7.7 M8.9 M4.8 M
Slightly volatile
End Period Cash Flow35.4 M29.5 M18.3 M
Slightly volatile
Issuance Of Capital Stock124 K130.5 K9.5 M
Slightly volatile
Cash And Cash Equivalents Changes22.9 M25.8 M28.1 M
Slightly volatile
Cash Flows Other OperatingMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.221414.8752
Slightly volatile
Days Sales Outstanding51.0740.865551.5558
Slightly volatile
Stock Based Compensation To Revenue0.0960.14920.0558
Slightly volatile
Capex To Depreciation0.370.44710.3425
Slightly volatile
EV To Sales2.32.419917.1596
Slightly volatile
Inventory Turnover12.857.7213.374
Slightly volatile
Days Of Inventory On Hand0.00.020.4954
Slightly volatile
Payables Turnover2.95.21953.3593
Pretty Stable
Sales General And Administrative To Revenue0.570.41770.5542
Slightly volatile
Average Inventory0.550.572.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.10670.206
Slightly volatile
Capex To Revenue0.05740.07390.056
Slightly volatile
Cash Per Share0.260.25210.167
Slightly volatile
Days Payables Outstanding11969.9307111
Pretty Stable
Intangibles To Total Assets0.870.75120.8469
Slightly volatile
Current Ratio0.811.11580.6696
Slightly volatile
Receivables Turnover6.428.93177.1407
Slightly volatile
Graham Number0.840.951.0344
Slightly volatile
Capex Per Share0.05390.06470.0416
Slightly volatile
Revenue Per Share0.70.87610.6571
Slightly volatile
Interest Debt Per Share1.931.43171.864
Slightly volatile
Debt To Assets0.740.53020.6925
Pretty Stable
Operating Cycle65.0740.865569.5259
Slightly volatile
Days Of Payables Outstanding11969.9307111
Pretty Stable
Long Term Debt To Capitalization0.90.60050.8704
Slightly volatile
Total Debt To Capitalization0.920.63870.883
Slightly volatile
Quick Ratio0.81.11580.6534
Slightly volatile
Net Income Per E B T1.110.94670.8091
Slightly volatile
Cash Ratio0.670.56220.3454
Slightly volatile
Days Of Inventory Outstanding0.00.020.4954
Slightly volatile
Days Of Sales Outstanding51.0740.865551.5558
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.812.67691.3817
Slightly volatile
Fixed Asset Turnover7.75.81817.3515
Pretty Stable
Debt Ratio0.740.53020.6925
Pretty Stable
Price Sales Ratio1.161.221414.8752
Slightly volatile
Asset Turnover0.230.36870.2738
Pretty Stable
Gross Profit Margin0.780.63280.7643
Slightly volatile

FiscalNote Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.5 M146.9 MB
Slightly volatile
Enterprise Value276.5 M291 M1.2 B
Slightly volatile

FiscalNote Fundamental Market Drivers

Cash And Short Term Investments34.6 M

FiscalNote Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FiscalNote Holdings Financial Statements

FiscalNote Holdings stakeholders use historical fundamental indicators, such as FiscalNote Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although FiscalNote Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in FiscalNote Holdings' assets and liabilities are reflected in the revenues and expenses on FiscalNote Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FiscalNote Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.3 M34.6 M
Total Revenue120.3 M106.4 M
Cost Of Revenue44.2 M35.7 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.42  0.57 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.88  0.70 
Ebit Per Revenue(0.27)(0.28)

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When determining whether FiscalNote Holdings is a strong investment it is important to analyze FiscalNote Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FiscalNote Holdings' future performance. For an informed investment choice regarding FiscalNote Stock, refer to the following important reports:
Check out the analysis of FiscalNote Holdings Correlation against competitors.
For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FiscalNote Holdings. If investors know FiscalNote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.812
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
Return On Equity
(0.44)
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FiscalNote Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.