FiscalNote Holdings, Inc. (NOTEWT) Financial Statements (2025 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
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 38,400 | 44,500 | 24,434 | 24,400 | 37,260 | 46,665 | |||
| Cash and cash equivalent | 30,649 | 36,464 | 16,451 | 16,489 | 37,260 | 46,665 | |||
| Short-term investments | 7,055 | 7,134 | 7,134 | 7,113 | |||||
| Other undisclosed cash, cash equivalents, and short-term investments | 696 | 902 | 849 | 798 | |||||
| Restricted cash and investments | 678 | 852 | 849 | 844 | |||||
| Receivables | 13,553 | 14,381 | 16,931 | 13,753 | 14,942 | 17,280 | |||
| Prepaid expense | 3,198 | 4,000 | 2,593 | 3,490 | 3,374 | 5,233 | |||
| Capitalized contract cost | 3,127 | 3,156 | 3,326 | 3,194 | 2,998 | 2,917 | |||
| Other current assets | 3,690 | 3,679 | 2,521 | 3,300 | 2,751 | 3,137 | |||
| Other undisclosed current assets | (696) | (902) | (849) | (798) | 842 | 839 | |||
| Total current assets: | 61,950 | 69,666 | 49,805 | 48,183 | 62,167 | 76,071 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 17,495 | 18,070 | 17,782 | 18,247 | 18,826 | 19,129 | |||
| Property, plant and equipment | 5,606 | 5,859 | 6,141 | 6,410 | 6,724 | 7,008 | |||
| Intangible assets, net (including goodwill) | 258,662 | 181,120 | 205,816 | 230,746 | 235,687 | 237,414 | |||
| Goodwill | 164,431 | 164,334 | 187,703 | 206,887 | 208,077 | 208,056 | |||
| Intangible assets, net (excluding goodwill) | 94,231 | 16,786 | 18,113 | 23,859 | 27,610 | 29,358 | |||
| Capitalized contract cost, net | 3,490 | 3,790 | 4,257 | 4,248 | 4,034 | 4,139 | |||
| Other noncurrent assets | 475 | 499 | 633 | 535 | 425 | 430 | |||
| Other undisclosed noncurrent assets | (1,413) | 78,756 | 86,127 | 92,494 | 95,097 | 96,808 | |||
| Total noncurrent assets: | 284,315 | 288,094 | 320,756 | 352,680 | 360,793 | 364,928 | |||
| TOTAL ASSETS: | 346,265 | 357,760 | 370,561 | 400,863 | 422,960 | 440,999 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 7,813 | 11,101 | 12,909 | 12,710 | 13,299 | 13,787 | |||
| Other undisclosed accounts payable and accrued liabilities | 7,813 | 11,101 | 12,909 | 12,710 | 13,299 | 13,787 | |||
| Deferred revenue | 43,920 | 45,034 | 43,530 | 45,708 | 48,800 | 48,444 | |||
| Debt | 67 | ||||||||
| Other liabilities | 4,656 | 3,212 | 2,878 | 1,871 | 2,040 | 2,072 | |||
| Other undisclosed current liabilities | 4,917 | 4,414 | 6,333 | 4,835 | 6,640 | 6,347 | |||
| Total current liabilities: | 61,373 | 63,761 | 65,650 | 65,124 | 70,779 | 70,650 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 145,825 | 152,962 | 222,310 | 213,157 | 214,700 | 176,678 | |||
| Long-term debt, excluding current maturities | 145,825 | 152,962 | 222,310 | 213,157 | 214,700 | 176,678 | |||
| Liabilities, other than long-term debt | 29,410 | 31,101 | 34,381 | 34,538 | 35,293 | 46,612 | |||
| Deferred revenue | 210 | 389 | 875 | 998 | 1,224 | 1,406 | |||
| Deferred income tax liabilities | 1,542 | 2,062 | 2,178 | 2,695 | 2,805 | 2,957 | |||
| Other liabilities | 2,813 | 2,805 | 5,166 | 4,008 | 3,703 | 13,902 | |||
| Operating lease, liability | 24,845 | 25,845 | 26,162 | 26,837 | 27,561 | 28,347 | |||
| Other undisclosed noncurrent liabilities | 2,765 | 3,840 | 4,761 | 4,475 | 8,468 | 6,625 | |||
| Total noncurrent liabilities: | 178,000 | 187,903 | 261,452 | 252,170 | 258,461 | 229,915 | |||
| Total liabilities: | 239,373 | 251,664 | 327,102 | 317,294 | 329,240 | 300,565 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 106,892 | 106,096 | 43,459 | 83,569 | 93,720 | 140,434 | |||
| Additional paid in capital | 880,435 | 866,932 | 860,485 | 851,047 | 845,725 | 861,793 | |||
| Accumulated other comprehensive income (loss) | 5,024 | 4,969 | (622) | (1,822) | (816) | (1,144) | |||
| Accumulated deficit | (778,581) | (765,817) | (816,416) | (765,668) | (751,201) | (720,228) | |||
| Other undisclosed equity, attributable to parent | 14 | 12 | 12 | 12 | 12 | 13 | |||
| Total equity: | 106,892 | 106,096 | 43,459 | 83,569 | 93,720 | 140,434 | |||
| TOTAL LIABILITIES AND EQUITY: | 346,265 | 357,760 | 370,561 | 400,863 | 422,960 | 440,999 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 29,246 | 32,112 | 34,265 | 34,009 | 32,842 | 31,529 | ||
| Gross profit: | 29,246 | 32,112 | 34,265 | 34,009 | 32,842 | 31,529 | ||
| Operating expenses | (37,202) | (43,556) | (74,194) | (47,470) | (49,820) | (58,900) | ||
| Operating loss: | (7,956) | (11,444) | (39,929) | (13,461) | (16,978) | (27,371) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (18) | (241) | 177 | (207) | (167) | 129 | ||
| Interest and debt expense | (5,320) | (7,362) | (8,087) | (8,018) | (7,154) | (6,681) | ||
| Loss from continuing operations before equity method investments, income taxes: | (13,294) | (19,047) | (47,839) | (21,686) | (24,299) | (33,923) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 854 | 71,072 | (2,867) | 7,157 | (6,461) | 14,680 | ||
| Income (loss) from continuing operations before income taxes: | (12,440) | 52,025 | (50,706) | (14,529) | (30,760) | (19,243) | ||
| Income tax expense (benefit) | (324) | (1,426) | (42) | 62 | (213) | (30) | ||
| Net income (loss) available to common stockholders, basic: | (12,764) | 50,599 | (50,748) | (14,467) | (30,973) | (19,273) | ||
| Other undisclosed net income available to common stockholders, diluted | 3,673 | |||||||
| Net income (loss) available to common stockholders, diluted: | (12,764) | 54,272 | (50,748) | (14,467) | (30,973) | (19,273) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,764) | 50,599 | (50,748) | (14,467) | (30,973) | (19,273) | ||
| Other comprehensive income (loss) | 55 | 5,591 | 1,200 | (1,006) | 328 | (359) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,709) | 56,190 | (49,548) | (15,473) | (30,645) | (19,632) | ||
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.