FiscalNote Financial Statements From 2010 to 2026

NOTE Stock  USD 1.57  0.09  5.42%   
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
80.7 M
Profit Margin
(0.54)
Market Capitalization
24.7 M
Enterprise Value Revenue
1.4454
Revenue
102.7 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 2026 to make sure the company is sustainable down the road. As of January 10, 2026, Market Cap is expected to decline to about 159.8 M. In addition to that, Enterprise Value is expected to decline to about 317.3 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 647.2 K, Depreciation And Amortization of 19.9 M or Interest Expense of 49.3 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 1.63. 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.
For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.

FiscalNote Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.5 M375.1 M292.2 M
Slightly volatile
Short and Long Term Debt Total178.9 M155.7 M189 M
Slightly volatile
Other Current LiabilitiesM3.7 M6.9 M
Slightly volatile
Total Current Liabilities60.5 M58.9 M51.1 M
Slightly volatile
Other Liabilities29.8 M40.6 M27.1 M
Slightly volatile
Property Plant And Equipment Net17.8 M23.8 M12.8 M
Slightly volatile
Current Deferred Revenue34.6 M40.5 M25.7 M
Slightly volatile
Net Debt153.8 M129.7 M171.6 M
Very volatile
Accounts Payable10.6 M9.7 M6.8 M
Slightly volatile
Cash34.5 M33.1 M18.4 M
Slightly volatile
Non Current Assets Total313.2 M309.4 M255.3 M
Slightly volatile
Long Term Debt162.2 M132.3 M171.2 M
Pretty Stable
Cash And Short Term Investments36.9 M39.8 M19.7 M
Slightly volatile
Net Receivables13.6 M15.5 M11.3 M
Slightly volatile
Good Will178 M182.9 M142.2 M
Slightly volatile
Common Stock Shares Outstanding9.7 M10.3 M17.4 M
Very volatile
Liabilities And Stockholders Equity372.5 M375.1 M292.2 M
Slightly volatile
Non Current Liabilities Total189.7 M159.4 M199 M
Slightly volatile
Inventory0.860.9956.8 K
Very volatile
Other Current Assets8.8 M10.5 M5.9 M
Slightly volatile
Total Liabilities321.4 M262.6 M256.9 M
Slightly volatile
Property Plant And Equipment Gross22.8 M32 M17.3 M
Slightly volatile
Short and Long Term Debt30.8 K32.4 K10 M
Slightly volatile
Total Current Assets59.3 M65.8 M36.9 M
Slightly volatile
Capital Stock12.8 K13.5 K162.2 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M20.7 M
Pretty Stable
Short Term Debt6.1 M3.1 M11.4 M
Slightly volatile
Intangible Assets83 M77.4 M95.8 M
Very volatile
Common Stock12.8 K13.5 K10.4 M
Very volatile
Property Plant Equipment6.3 M6.6 M8.1 M
Slightly volatile
Other Assets3.3 M5.1 M2.6 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M1.8 M
Pretty Stable
Capital Lease Obligations25.6 M29.8 M10.1 M
Slightly volatile
Common Stock Total Equity10.4 K11.7 K12.8 K
Slightly volatile
Capital Surpluse677 M761.6 M831.3 M
Slightly volatile

FiscalNote Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M22.8 M15 M
Slightly volatile
Interest Expense49.3 M27.1 M32.5 M
Slightly volatile
Selling General Administrative52.5 M57.8 M43.4 M
Slightly volatile
Selling And Marketing Expenses36 M40.3 M27.6 M
Slightly volatile
Total Revenue106.4 M138.3 M83.4 M
Slightly volatile
Gross Profit64.9 M87.5 M57.7 M
Slightly volatile
Other Operating Expenses167.2 M175 M124.1 M
Slightly volatile
Research Development14.1 M11.5 M15.6 M
Pretty Stable
Cost Of Revenue41.6 M50.8 M25.8 M
Slightly volatile
Total Operating Expenses125.7 M124.2 M98.3 M
Slightly volatile
Reconciled Depreciation19.3 M22.8 M14.8 M
Slightly volatile

FiscalNote Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory329.2 K346.5 K1.8 M
Slightly volatile
Stock Based Compensation15.7 M20.6 M7.5 M
Slightly volatile
Begin Period Cash Flow30.6 M19.9 M14.7 M
Slightly volatile
Depreciation18.3 M22.8 M14.4 M
Slightly volatile
Capital Expenditures7.7 M10.2 M5.1 M
Slightly volatile
End Period Cash Flow35.4 M33.9 M19.2 M
Slightly volatile
Issuance Of Capital Stock124 K130.5 KM
Slightly volatile
Cash And Cash Equivalents Changes22.9 M25.8 M28.2 M
Slightly volatile
Cash Flows Other OperatingMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.426.8742
Very volatile
Days Sales Outstanding51.0747.051.2878
Slightly volatile
Stock Based Compensation To Revenue0.0960.130.0602
Slightly volatile
Capex To Depreciation0.370.40.3459
Slightly volatile
EV To Sales2.642.7829.1155
Very volatile
Payables Turnover5.146.04.0169
Slightly volatile
Sales General And Administrative To Revenue0.380.41770.5198
Slightly volatile
Research And Ddevelopement To Revenue0.220.120.208
Slightly volatile
Capex To Revenue0.05740.06650.0566
Slightly volatile
Cash Per Share2.672.731.8058
Slightly volatile
Days Payables Outstanding10480.42104
Slightly volatile
Intangibles To Total Assets0.870.860.8477
Slightly volatile
Current Ratio0.811.00.689
Slightly volatile
Receivables Turnover6.428.047.1936
Slightly volatile
Graham Number10.1611.4312.4782
Slightly volatile
Capex Per Share0.580.70.4814
Slightly volatile
Revenue Per Share7.699.57.6403
Slightly volatile
Interest Debt Per Share20.4215.5220.6453
Pretty Stable
Debt To Assets0.740.610.6877
Pretty Stable
Operating Cycle51.0747.051.2878
Slightly volatile
Days Of Payables Outstanding10480.42104
Slightly volatile
Long Term Debt To Capitalization0.90.690.8598
Slightly volatile
Total Debt To Capitalization0.920.730.874
Slightly volatile
Quick Ratio0.811.00.689
Slightly volatile
Net Income Per E B T0.730.850.7533
Slightly volatile
Cash Ratio0.670.650.3634
Slightly volatile
Days Of Sales Outstanding51.0747.051.2878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.532.411.4257
Slightly volatile
Fixed Asset Turnover7.76.697.3126
Pretty Stable
Debt Ratio0.740.610.6877
Pretty Stable
Price Sales Ratio1.331.426.8742
Very volatile
Asset Turnover0.230.330.2771
Pretty Stable
Gross Profit Margin0.680.730.7252
Slightly volatile

FiscalNote Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.8 M168.2 M1.8 B
Very volatile
Enterprise Value317.3 M334 MB
Very volatile

FiscalNote Fundamental Market Drivers

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 Revenue40.5 M34.6 M
Total Revenue138.3 M106.4 M
Cost Of Revenue50.8 M41.6 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.42  0.38 
Research And Ddevelopement To Revenue 0.12  0.22 
Capex To Revenue 0.07  0.06 
Revenue Per Share 9.50  7.69 
Ebit Per Revenue(0.31)(0.32)

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(4.39)
Revenue Per Share
7.937
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.07)
Return On Equity
(0.64)
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.