FiscalNote Holdings, Inc. (NOTEWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR
WASHINGTON, DC 20004
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:35,25024,43460,388618250
Cash and cash equivalent28,81416,45160,388618250
Short-term investments5,7967,134   
Other undisclosed cash, cash equivalents, and short-term investments640849   
Restricted cash and investments640849835  
Receivables13,46516,93114,909 2,000
Prepaid expense2,5482,5934,315462790
Capitalized contract cost3,0163,3262,794  
Other current assets2,9082,5212,764  
Other undisclosed current assets(640)(849)  (250)
Total current assets:57,18749,80586,0051,0812,790
Noncurrent Assets
Operating lease, right-of-use asset15,62017,78221,005  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,0516,1417,325  
Long-term investments and receivables     2,000
Due from related parties✕✕✕  2,000
Intangible asset, including goodwill, after accumulated amortization242,961205,816223,090  
Goodwill159,061187,703194,362  
Intangible asset, excluding goodwill, after accumulated amortization83,90018,11328,728  
Capitalized contract cost, net3,1974,2573,976  
Other noncurrent assets100633442  
Other undisclosed noncurrent assets2,08186,12791,314175,102173,031
Total noncurrent assets:269,010320,756347,152175,102175,031
TOTAL ASSETS:326,197370,561433,157176,182177,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,46212,90913,7394,679184
Accounts payable    1,7364
Accrued liabilities    2,942180
Other undisclosed accounts payable and accrued liabilities8,46212,90913,739  
Deferred revenue35,25343,53035,569  
Debt36   176
Other liabilities2,2662,8782,079  
Due to related parties✕✕✕  1,588
Other undisclosed current liabilities5,2366,33310,725  
Total current liabilities:51,25365,65062,1124,6791,948
Noncurrent Liabilities
Long-term debt and lease obligation147,041222,310161,980  
Long-term debt, excluding current maturities147,041222,310161,980  
Liabilities, other than long-term debt27,61434,38144,6006,1256,125
Deferred revenue2228759186,1256,125
Deferred income tax liabilities1,9342,178714  
Other liabilities2,9685,16613,858  
Operating lease, liability22,49026,16229,110  
Other undisclosed noncurrent liabilities2,4584,76119,77519,68820,805
Total noncurrent liabilities:177,113261,452226,35525,81326,930
Total liabilities:228,366327,102288,46730,49128,878
Temporary equity, including noncontrolling interest     143,942
Equity
Equity, attributable to parent, including:97,83143,459144,690(29,309)5,000
Common stock     0
Additional paid in capital899,929860,485846,205 14,090
Accumulated other comprehensive income (loss)4,786(622)(785)  
Accumulated deficit(806,899)(816,416)(700,743)(29,309)(9,091)
Other undisclosed equity, attributable to parent15121300
Other undisclosed equity    175,000 
Total equity:97,83143,459144,690145,6915,000
TOTAL LIABILITIES AND EQUITY:326,197370,561433,157176,182177,820

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues120,266132,645113,765  
Gross profit:120,266132,645113,765  
Operating expenses(152,207)(230,384)(201,954)(5,940) 
Operating loss:(31,941)(97,739)(88,189)(5,940) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(26)(68)(1,045)  
Interest and debt expense(23,589)(29,940)(140,991)  
Loss from continuing operations before equity method investments, income taxes:(55,556)(127,747)(230,225)(5,940) 
Other undisclosed income from continuing operations before income taxes65,60912,5098,714  
Income (loss) from continuing operations before income taxes:10,053(115,238)(221,511)(5,940) 
Income tax expense (benefit)(536)(223)3,254  
Income (loss) from continuing operations:9,517(115,461)(218,257)(5,940) 
Loss before gain (loss) on sale of properties:✕✕✕✕(5,940)✕
Net income (loss):9,517(115,461)(218,257)(5,940) 
Other undisclosed net income attributable to parent    2,284 
Net income (loss) attributable to parent:9,517(115,461)(218,257)(3,656) 
Preferred stock dividends and other adjustments   (26,570)  
Net income (loss) available to common stockholders, diluted:9,517(115,461)(244,827)(3,656) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):9,517(115,461)(218,257)(5,940) 
Other comprehensive income (loss)(299)163(154)  
Comprehensive income (loss), net of tax, attributable to parent:9,218(115,298)(218,411)(5,940) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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