FiscalNote Holdings, Inc.
FiscalNote Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 1 | 0 | -164 | 164 | 0 | 0 | -131 | 131 | 0 | 0 | -0 | |||||
Common Class B | - | 9 | 0 | 1 | -9 | 9 | 0 | 0 | 8 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 24 | 24 | 27 | 34 | 42 | 29 | 26 | 31 | 36 | 16 | 16 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | |||||
Accounts Receivable Net Current | 7 | 9 | 12 | 10 | 9 | 11 | 13 | 11 | 14 | 14 | 17 | 14 | |||||
Capitalized Contract Cost Net Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense Current | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Assets Current | 34 | 43 | 46 | 49 | 57 | 65 | 57 | 54 | 62 | 70 | 50 | 48 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |||||
Capitalized Computer Software Net | 13 | 13 | 13 | 13 | 12 | 12 | 15 | 15 | 14 | 14 | 13 | 15 | |||||
Capitalized Contract Cost Net Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | |||||
Goodwill | 68 | 87 | 123 | 135 | 140 | 87 | 159 | 166 | 164 | 164 | 188 | 207 | |||||
Other Intangible Assets Net | 8 | 8 | 8 | 9 | 9 | 9 | 13 | 15 | 16 | 17 | 18 | 24 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 182 | 213 | 255 | 274 | 288 | 300 | 326 | 338 | 346 | 358 | 371 | 401 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 107 | 112 | 3 | 6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 7 | 6 | 7 | 7 | 8 | 10 | 8 | 8 | 8 | 11 | 13 | 13 | |||||
Deferred Revenue Current | 31 | 34 | 30 | 31 | 33 | 36 | 35 | 40 | 44 | 45 | 44 | 46 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 5 | 3 | 3 | 2 | |||||
Liabilities Current | 148 | 156 | 44 | 49 | 45 | 51 | 51 | 67 | 61 | 64 | 66 | 65 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Operating Lease Liability Noncurrent | 18 | 18 | 19 | 20 | 21 | 22 | 22 | 24 | 25 | 26 | 26 | 27 | |||||
Shares Subject To Mandatory Redemption Settlement … | 1 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 5 | 3 | |||||
Other Liabilities Noncurrent | 3 | 2 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | |||||
Liabilities | 182 | 189 | 193 | 198 | 191 | 198 | 228 | 239 | 239 | 252 | 327 | 317 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 0 | 3 | 3 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Additional Paid In Capital | 943 | 940 | 934 | 925 | 914 | 905 | 900 | 886 | 880 | 867 | 860 | 851 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | 5 | 5 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -944 | -916 | -872 | -849 | -824 | -811 | -807 | -794 | -779 | -766 | -816 | -766 | |||||
Stockholders Equity | 0 | 25 | 62 | 75 | 95 | 99 | 98 | 99 | 107 | 106 | 43 | 84 | |||||
Liabilities And Stockholders Equity | 182 | 213 | 255 | 274 | 288 | 300 | 326 | 338 | 346 | 358 | 371 | 401 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.53% | -36.84% | -30.53% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.06% | 13.64% | -14.85% | -34.71% | -17.62% | -34.55% | -33.89% | -47.18% | -60.13% | -63.30% | -70.84% | -74.40% |
| 2024 | 0.79% | 14.96% | 43.31% | -5.11% | -7.30% | -21.90% | 1.25% | 42.21% | 42.21% | -18.59% | -19.74% | -35.64% |
| 2023 | - | - | - | - | - | - | 48.44% | 12.72% | 60.71% | -24.57% | -20.00% | -26.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.23 | 0.28 | 1.03 | 1.01 | 1.25 | 1.28 | 1.12 | 0.81 | 1.01 | 1.09 | 0.76 | 0.74 | |||||
| Quick Ratio | 0.22 | 0.26 | 0.97 | 0.95 | 1.19 | 1.24 | 1.07 | 0.77 | 0.96 | 1.03 | 0.72 | 0.69 | |||||
| Working Capital | -114.41M | -112.51M | 1.12M | 526.00K | 11.24M | 14.43M | 5.93M | -12.42M | 577.00K | 5.91M | -15.85M | -16.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 664.13 | 7.61 | 3.12 | 2.63 | 2.00 | 2.01 | 2.33 | 2.43 | 2.24 | 2.37 | 7.53 | 3.80 | |||||
| Interest Coverage TTM | -6.65 | -5.32 | -3.00 | -1.98 | -1.66 | -1.60 | -1.35 | -2.51 | -2.53 | -2.67 | -3.26 | -2.78 | |||||
| Debt Ratio | 1.00 | 0.88 | 0.76 | 0.72 | 0.66 | 0.66 | 0.70 | 0.71 | 0.69 | 0.70 | 0.88 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | |||||
| Days Sales Outstanding TTM | 36.02 | 42.44 | 48.62 | 37.26 | 38.12 | 40.24 | 46.13 | 36.48 | 40.12 | 43.37 | 43.81 | 36.88 | |||||
| Receivables Turnover TTM | 10.13 | 8.60 | 7.51 | 9.80 | 9.58 | 9.07 | 7.91 | 10.00 | 9.10 | 8.42 | 8.33 | 9.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.56 | -5.73 | -4.65 | -3.88 | -3.44 | -3.60 | 0.83 | -2.47 | -2.45 | -3.75 | -10.55 | -10.20 | |||||
| Free Cash Flow Per Share TTM | -0.56 | -1.07 | -1.40 | -1.56 | -1.31 | -1.10 | -1.24 | -1.45 | -2.19 | -2.54 | -3.97 | -5.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -112.67% | -89.00% | -51.89% | -35.70% | -30.75% | -29.62% | -26.56% | -52.89% | -56.15% | -61.41% | -73.68% | -59.87% | |||||
| Net Profit Margin TTM | -141.47% | -118.98% | -68.39% | -54.31% | -41.79% | -39.19% | 7.91% | -22.27% | -21.12% | -34.22% | -87.05% | -84.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -23.20% | -23.99% | -20.67% | -17.90% | -15.39% | -13.18% | -9.33% | -3.67% | 3.80% | 11.75% | 16.60% | -9.50% | |||||
| Net Income Growth (1Y) | 159.98% | 130.76% | -785.58% | 100.23% | 67.42% | -0.56% | -108.24% | -74.56% | -88.01% | -80.66% | -52.84% | -77.40% | |||||
| EPS Growth (1Y) | 32.58% | 59.46% | -659.21% | 56.74% | 40.58% | -14.12% | -107.89% | -75.74% | -88.04% | -80.31% | -76.13% | -83.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.03 | -0.04 | -0.32 | -1.19 | -1.87 | -2.70 | 15.43 | -6.21 | -7.16 | -3.81 | -1.30 | -2.45 | |||||
| P/B TTM | 11.07 | 0.19 | 0.33 | 0.88 | 0.90 | 1.24 | 1.50 | 1.75 | 1.84 | 1.64 | 3.45 | 3.21 | |||||
| P/S TTM | 0.04 | 0.05 | 0.22 | 0.65 | 0.78 | 1.06 | 1.22 | 1.38 | 1.51 | 1.30 | 1.13 | 2.06 | |||||
| Market Cap | 3.03M | 4.65M | 20.62M | 66.56M | 85.76M | 122.24M | 146.89M | 172.86M | 196.16M | 173.78M | 149.74M | 267.86M | |||||
| Enterprise Value | 91.26M | 91.80M | -1.52M | 45.58M | 51.11M | 79.88M | 117.47M | 156.51M | 164.90M | 136.53M | 132.54M | 250.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.77M | -19.56M | -19.63M | -22.37M | -17.41M | -13.93M | -14.18M | -16.36M | -24.56M | -27.69M | -43.43M | -55.53M | |||||
| Net Debt | 88.23M | 87.14M | -22.14M | -20.98M | -34.65M | -42.36M | -29.42M | -16.35M | -31.26M | -37.25M | -17.20M | -17.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FiscalNote Holdings, Inc. (NOTE) — SEC Financial Statements & Analysis
FiscalNote Holdings, Inc. (NOTE) is a services-business services, nec company, incorporated in DE. FiscalNote Holdings, Inc. trades on OTC as: NOTE, NOTEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FiscalNote Holdings, Inc. reported a -23.20% year-over-year revenue growth, a Debt-to-Equity ratio of 664.13x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 11.07x (TTM), at a market cap of $3.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -23.20%
- Debt To Equity
- 664.13x
- P/S TTM
- 0.04x
- P/B TTM
- 11.07x
- Market Cap
- $3.03M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FiscalNote Holdings, Inc. in?
FiscalNote Holdings, Inc. (NOTE) operates in the Services-Business Services, NEC industry.
What is NOTE's market cap?
FiscalNote Holdings, Inc. (NOTE) has a market capitalization of $3.03M as of 2026-06-30.
What exchange does NOTE trade on?
FiscalNote Holdings, Inc. (NOTE) trades on the OTC.
Where is FiscalNote Holdings, Inc. incorporated?
FiscalNote Holdings, Inc. is incorporated in DE.