FiscalNote Financial Statements From 2010 to 2025

NOTE Stock  USD 0.99  0.06  5.71%   
FiscalNote Holdings financial statements provide useful quarterly and yearly information to potential FiscalNote Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FiscalNote Holdings financial statements helps investors assess FiscalNote Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FiscalNote Holdings' valuation are summarized below:
Gross Profit
94.6 M
Profit Margin
0.0791
Market Capitalization
151.9 M
Enterprise Value Revenue
2.2606
Revenue
120.3 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 783.8 M, whereas Market Cap is forecasted to decline to about 139.5 M.

FiscalNote Holdings Total Revenue

101.28 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 Depreciation And Amortization of 21 M, Interest Expense of 54 M or Selling General Administrative of 58.3 M, as well as many indicators such as Price To Sales Ratio of 0.0012, Dividend Yield of 0.0 or PTB Ratio of 3.77. FiscalNote financial statements analysis is a perfect complement when working with FiscalNote Holdings Valuation or Volatility modules.
  
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 Assets375.2 M426.1 M293.4 M
Slightly volatile
Short and Long Term Debt Total257.1 M289.4 M203.3 M
Slightly volatile
Total Current Liabilities61.4 M75.5 M52.1 M
Slightly volatile
Other Liabilities29.8 M40.6 M26.6 M
Slightly volatile
Property Plant And Equipment Net16.9 M27.5 M12.5 M
Slightly volatile
Current Deferred Revenue33.8 M50.1 M25.6 M
Slightly volatile
Net Debt222 M270.5 M186.4 M
Slightly volatile
Accounts Payable10.9 M14.8 MM
Slightly volatile
Cash35.1 M18.9 M16.9 M
Slightly volatile
Non Current Assets Total316.6 M368.9 M258.4 M
Slightly volatile
Long Term Debt235.2 M255.7 M184.9 M
Slightly volatile
Cash And Short Term Investments36.7 M27.1 M17.9 M
Slightly volatile
Net Receivables13.3 M20.8 M11.5 M
Slightly volatile
Good Will178.7 M215.9 M143.2 M
Slightly volatile
Common Stock Shares Outstanding80.3 M151.1 M110.3 M
Slightly volatile
Liabilities And Stockholders Equity375.2 M426.1 M293.4 M
Slightly volatile
Non Current Liabilities Total274.1 M300.7 M214.5 M
Slightly volatile
Other Current Assets8.3 M12.3 M5.2 M
Slightly volatile
Total Liabilities335.4 M376.2 M266.6 M
Slightly volatile
Property Plant And Equipment Gross21.2 M34.8 M16.8 M
Slightly volatile
Short and Long Term Debt89.8 K94.5 K10.7 M
Slightly volatile
Total Current Assets58.6 M57.3 M35 M
Slightly volatile
Capital Stock10.3 K10.8 K172.4 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M22.2 M
Pretty Stable
Short Term Debt2.7 M2.9 M12 M
Slightly volatile
Intangible Assets118.1 M119.9 M101.2 M
Slightly volatile
Common Stock10.3 K10.8 K33 M
Pretty Stable
Property Plant Equipment6.3 M6.6 M8.2 M
Slightly volatile
Other Assets3.3 M5.1 M2.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M1.8 M
Very volatile
Capital Lease Obligations24.6 M33.6 M9.3 M
Slightly volatile
Common Stock Total Equity10.4 K11.7 K12.8 K
Slightly volatile
Capital Surpluse677 M761.6 M830.3 M
Slightly volatile

FiscalNote Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21 M33 M15.8 M
Slightly volatile
Interest Expense54 M34.4 M33.8 M
Slightly volatile
Selling General Administrative58.3 M75.4 M46.2 M
Slightly volatile
Selling And Marketing Expenses35.5 M52.6 M27.9 M
Slightly volatile
Total Revenue101.3 M152.5 M81.7 M
Slightly volatile
Gross Profit71 M85.7 M59.6 M
Slightly volatile
Other Operating Expenses165.1 M264.9 M127.2 M
Slightly volatile
Research Development20.4 M20.9 M16.7 M
Slightly volatile
Cost Of Revenue70.2 M66.8 M24.6 M
Slightly volatile
Total Operating Expenses134.8 M198.1 M105.1 M
Slightly volatile
Reconciled Depreciation18.8 M29.3 M14.8 M
Slightly volatile

FiscalNote Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.7 M31.1 M8.5 M
Slightly volatile
Begin Period Cash Flow73.9 M70.4 M20.4 M
Slightly volatile
Other Cashflows From Financing Activities747.3 K786.6 K26.7 M
Very volatile
Depreciation19.6 M33 M15.3 M
Slightly volatile
Other Non Cash Items53.1 M39.4 M30.4 M
Slightly volatile
Capital Expenditures7.3 M9.1 M4.8 M
Slightly volatile
Total Cash From Financing Activities13.2 M13.9 M32.6 M
Pretty Stable
End Period Cash Flow36 M19.9 M17.7 M
Slightly volatile
Issuance Of Capital Stock124 K130.5 K9.5 M
Slightly volatile
Other Cashflows From Investing Activities961.9 KM131.5 M
Slightly volatile
Cash And Cash Equivalents Changes22.9 M25.8 M28.1 M
Slightly volatile
Cash Flows Other OperatingMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00120.001212.8417
Slightly volatile
Stock Based Compensation To Revenue0.0960.14920.0558
Slightly volatile
Capex To Depreciation0.310.44710.3122
Slightly volatile
Payables Turnover2.534.053.2191
Very volatile
Sales General And Administrative To Revenue0.610.41770.5677
Pretty Stable
Research And Ddevelopement To Revenue0.10.10670.206
Slightly volatile
Capex To Revenue0.05740.07390.056
Slightly volatile
Intangibles To Total Assets0.880.910.8575
Slightly volatile
Current Ratio0.790.680.6411
Slightly volatile
Receivables Turnover8.628.427.2462
Slightly volatile
Capex Per Share67.9564.71428.3585
Slightly volatile
Revenue Per Share920876113
Slightly volatile
Debt To Assets0.770.780.71
Very volatile
Days Sales Outstanding38.0344.8650.9905
Slightly volatile
EV To Sales3.173.3415.3867
Slightly volatile
Cash Per Share0.20.210.3799
Slightly volatile
Days Payables Outstanding11272.96119
Very volatile
Interest Debt Per Share2.342.463.9537
Slightly volatile
Long Term Debt To Capitalization0.960.83650.8966
Very volatile
Total Debt To Capitalization0.970.980.9074
Very volatile
Quick Ratio0.740.70.6117
Slightly volatile
Net Income Per E B T0.730.94670.7472
Slightly volatile
Cash Ratio0.270.290.3034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.812.67691.3817
Slightly volatile
Fixed Asset Turnover7.956.387.4023
Pretty Stable
Debt Ratio0.770.780.71
Very volatile
Price Sales Ratio0.00120.001212.8417
Slightly volatile
Asset Turnover0.220.320.2701
Very volatile
Gross Profit Margin0.810.78680.7761
Slightly volatile
Operating Cycle46.3448.7881.6112
Very volatile
Days Of Payables Outstanding11272.96119
Very volatile
Days Of Sales Outstanding38.0344.8650.9905
Slightly volatile

FiscalNote Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.5 M146.9 M881.4 M
Slightly volatile
Enterprise Value783.8 M442.7 M1.1 B
Slightly volatile

FiscalNote Fundamental Market Drivers

Cash And Short Term Investments23.6 M

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 Revenue50.1 M33.8 M
Total Revenue152.5 M101.3 M
Cost Of Revenue66.8 M70.2 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.42  0.61 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.07  0.06 
Revenue Per Share 876.06  919.86 
Ebit Per Revenue(0.27)(0.28)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
0.07
Revenue Per Share
0.876
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
Return On Equity
0.1347
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.