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FISCALNOTE HOLDINGS INC (NOTE) Stock Balance Sheet

USA - NYSE:NOTE - US3376553026 - Common Stock

2.12 USD
-0.12 (-5.36%)
Last: 11/19/2025, 1:00:36 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NOTE Cash ChartNOTE Cash over time chart
nullnullnullnull618.14K
Cash Equivalents
NOTE Cash Equivalents ChartNOTE Cash Equivalents over time chart
34.01M28.81M16.45M60.39M32.17M
Cash Due From Banks
NOTE Cash Due From Banks ChartNOTE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
NOTE Investments ChartNOTE Investments over time chart
nullnullnullnullnull
Net Loans
NOTE Net Loans ChartNOTE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
NOTE Insurance Receivables ChartNOTE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
NOTE Marketable Securities ChartNOTE Marketable Securities over time chart
4.51M5.80M7.13Mnullnull
Receivables
NOTE Receivables ChartNOTE Receivables over time chart
9.36M13.46M16.93M14.91M11.17M
Inventories
NOTE Inventories ChartNOTE Inventories over time chart
nullnullnullnullnull
Other Current Assets
NOTE Other Current Assets ChartNOTE Other Current Assets over time chart
8.80M9.11M9.29M10.71M10.96M
Total Current Assets
NOTE Total Current Assets ChartNOTE Total Current Assets over time chart
56.67M57.19M49.80M86.00M54.30M
 
Non-Current Assets
PPE Net
NOTE PPE Net ChartNOTE PPE Net over time chart
19.16M20.67M23.92M28.33M7.51M
Investments And Advances
NOTE Investments And Advances ChartNOTE Investments And Advances over time chart
nullnullnullnull175.10M
Goodwill
NOTE Goodwill ChartNOTE Goodwill over time chart
139.78M159.06M187.70M194.36M188.77M
Intangibles
NOTE Intangibles ChartNOTE Intangibles over time chart
70.04M85.98M104.24M120.04M125.21M
Other Non-Current Assets
NOTE Other Non-Current Assets ChartNOTE Other Non-Current Assets over time chart
2.69M3.30M4.89M4.42M2.71M
Total Non-Current Assets
NOTE Total Non-Current Assets ChartNOTE Total Non-Current Assets over time chart
231.68M269.01M320.76M347.15M324.19M
 
TOTAL ASSETS
NOTE TOTAL ASSETS ChartNOTE TOTAL ASSETS over time chart
288.35M326.20M370.56M433.16M378.49M
 
LIABILITIES
Total Deposits
NOTE Total Deposits ChartNOTE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
NOTE Short Term Borrowings ChartNOTE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
NOTE Short Term Debt ChartNOTE Short Term Debt over time chart
036.00K000
Current Portion Of LT Debt.
NOTE Current Portion Of LT Debt. ChartNOTE Current Portion Of LT Debt. over time chart
015.90M105.00K68.00K13.57M
Accrued Expenses
NOTE Accrued Expenses ChartNOTE Accrued Expenses over time chart
3.27M3.39M3.07M6.71M11.58M
Accounts Payable
NOTE Accounts Payable ChartNOTE Accounts Payable over time chart
7.64M8.46M12.91M13.74M4.21M
Other Current Liabilities
NOTE Other Current Liabilities ChartNOTE Other Current Liabilities over time chart
34.52M39.37M49.57M41.60M40.10M
Total Current Liabilities
NOTE Total Current Liabilities ChartNOTE Total Current Liabilities over time chart
45.43M51.25M65.65M62.11M69.47M
 
Non-Current Liabilities
Long Term Debt
NOTE Long Term Debt ChartNOTE Long Term Debt over time chart
116.75M147.04M222.31M161.98M317.61M
Deferred Taxes/Income
NOTE Deferred Taxes/Income ChartNOTE Deferred Taxes/Income over time chart
615.00K1.93M2.18M714.00K3.48M
Other Non-Current Liabilities
NOTE Other Non-Current Liabilities ChartNOTE Other Non-Current Liabilities over time chart
27.74M28.14M36.96M63.66M20.76M
Total Non-Current Liabilities
NOTE Total Non-Current Liabilities ChartNOTE Total Non-Current Liabilities over time chart
145.10M177.11M261.45M226.35M341.86M
 
TOTAL LIABILITIES
NOTE TOTAL LIABILITIES ChartNOTE TOTAL LIABILITIES over time chart
190.53M228.37M327.10M288.47M411.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOTE Retained Earnings ChartNOTE Retained Earnings over time chart
-824.42M-806.90M-816.42M-700.74M-481.41M
Additional Paid In Capital
NOTE Additional Paid In Capital ChartNOTE Additional Paid In Capital over time chart
914.36M899.93M860.49M846.21M0
Minority Interest
NOTE Minority Interest ChartNOTE Minority Interest over time chart
nullnullnullnullnull
Common Shares
NOTE Common Shares ChartNOTE Common Shares over time chart
2.73M15.00K12.00K13.00K449.21M
Treasury Stock
NOTE Treasury Stock ChartNOTE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
NOTE Other Shareholders' Equity ChartNOTE Other Shareholders' Equity over time chart
5.14M4.79M-622.00K-785.00K-631.00K
Shares Outstanding
NOTE Shares Outstanding ChartNOTE Shares Outstanding over time chart
21.21M20.19M18.43M18.55M18.41M
Tangible Book Value per Share
NOTE Tangible Book Value per Share ChartNOTE Tangible Book Value per Share over time chart
-5.2805-7.2913-13.4822-9.1485-43.2355
Total Shareholders' Equity
NOTE Total Shareholders' Equity ChartNOTE Total Shareholders' Equity over time chart
97.81M97.83M43.46M144.69M-32.83M
 
TOTAL LIABILITIES AND EQUITY
NOTE TOTAL LIABILITIES AND EQUITY ChartNOTE TOTAL LIABILITIES AND EQUITY over time chart
288.35M326.20M370.56M433.16M378.49M
 
Statistics
Debt/Equity
NOTE Debt/Equity ChartNOTE Debt/Equity over time chart
1.191.505.121.12-9.67
Current Ratio
NOTE Current Ratio ChartNOTE Current Ratio over time chart
1.251.120.761.380.78
Return On Assets (ROA)
NOTE Return On Assets (ROA) ChartNOTE Return On Assets (ROA) over time chart
-15.90%2.92%-31.16%-56.52%-81.09%
Return On Equity (ROE)
NOTE Return On Equity (ROE) ChartNOTE Return On Equity (ROE) over time chart
-46.86%9.73%-265.68%-169.21%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NOTE Balance Sheet - Short Vs Long Term ChartNOTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M