FiscalNote Holdings Financials

NOTE Stock  USD 0.98  0.01  1.01%   
Based on the key indicators related to FiscalNote Holdings' liquidity, profitability, solvency, and operating efficiency, FiscalNote Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, FiscalNote Holdings' Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.9 M, whereas Short and Long Term Debt Total is forecasted to decline to about 257.1 M. Key indicators impacting FiscalNote Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.790.68
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for FiscalNote Holdings includes many different criteria found on its balance sheet. An individual investor should monitor FiscalNote Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in FiscalNote Holdings.

Net Income

9.99 Billion

  
Please note, the presentation of FiscalNote Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FiscalNote Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FiscalNote Holdings' management manipulating its earnings.

FiscalNote Holdings Stock Summary

FiscalNote Holdings competes with Innodata, International Business, Aurora Innovation, BigBearai Holdings, and Grid Dynamics. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. The company is headquartered in Washington, District of Columbia. Fiscalnote Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 790 people.
Foreign Associate
  Sweden
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP337655104 G28553108
LocationDistrict Of Columbia; U.S.A
Business Address1201 Pennsylvania Avenue
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitefiscalnote.com
Phone202 793 5300
CurrencyUSD - US Dollar

FiscalNote Holdings Key Financial Ratios

FiscalNote Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets280.1M378.5M433.2M370.6M426.1M375.2M
Other Current Liab10.1M40.1M(7.4M)9.1M8.2M9.6M
Net Debt171.0M301.1M137.5M235.2M270.5M222.0M
Retained Earnings(237.0M)(481.4M)(700.7M)(816.4M)(734.8M)(771.5M)
Accounts Payable2.9M15.8M13.7M12.9M14.8M10.9M
Cash44.2M32.2M60.4M16.5M18.9M35.1M
Long Term Debt212.0M317.6M162.0M222.3M255.7M235.2M
Net Receivables6.4M11.2M14.9M18.1M20.8M13.3M
Good Will120.7M188.8M194.4M187.7M215.9M178.7M
Inventory2.9M5.4M7.9M(2.6M)(2.3M)(2.2M)
Other Current Assets2.7M11.0M10.7M10.7M12.3M8.3M
Total Liab272.4M411.3M288.5M327.1M376.2M335.4M
Net Invested Capital(16.0M)(150.9M)306.7M265.9M305.8M321.0M
Short Long Term Debt3.3M13.6M68K105K94.5K89.8K
Total Current Assets56.3M54.3M86.0M49.8M57.3M58.6M
Capital Stock239.0M449.2M13K12K10.8K10.3K
Net Working Capital21.1M(15.2M)23.9M(15.8M)(18.2M)(17.3M)
Short Term Debt3.3M13.6M13.5M3.2M2.9M2.7M
Intangible Assets93.2M125.2M120.0M104.2M119.9M118.1M

FiscalNote Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(1.4M)(7.9M)(3.3M)(237K)(272.6K)(286.2K)
Net Interest Income(31.8M)(64.8M)(95.7M)(27.9M)(25.1M)(26.4M)
Interest Expense31.8M64.8M95.7M29.9M23.6B24.8B
Total Revenue65.2M82.9M113.8M132.6M120.3B126.3B
Gross Profit52.5M61.1M81.8M74.5M94.6B99.4B
Operating Income(26.5M)(50.9M)(85.8M)(97.7M)(31.9B)(30.3B)
Ebit(26.5M)(52.5M)(125.8M)(85.3M)(76.8M)(80.6M)
Research Development15.1M24.0M20.7M18.2M12.8B13.5B
Ebitda(15.2M)(36.1M)(98.4M)(56.6M)(31.9B)(30.3B)
Cost Of Revenue12.6M21.8M31.9M58.1M25.6B26.9B
Income Before Tax(52.6M)(117.3M)(221.5M)(115.2M)10.1B10.6B
Net Income(51.2M)(109.4M)(218.3M)(115.5M)9.5B10.0B
Income Tax Expense(1.4M)(7.9M)(3.3M)223K536M562.8M

FiscalNote Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FiscalNote Holdings's current stock value. Our valuation model uses many indicators to compare FiscalNote Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FiscalNote Holdings competition to find correlations between indicators driving FiscalNote Holdings's intrinsic value. More Info.
FiscalNote Holdings is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, FiscalNote Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value FiscalNote Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FiscalNote Holdings Systematic Risk

FiscalNote Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FiscalNote Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FiscalNote Holdings correlated with the market. If Beta is less than 0 FiscalNote Holdings generally moves in the opposite direction as compared to the market. If FiscalNote Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FiscalNote Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FiscalNote Holdings is generally in the same direction as the market. If Beta > 1 FiscalNote Holdings moves generally in the same direction as, but more than the movement of the benchmark.

FiscalNote Holdings Thematic Clasifications

FiscalNote Holdings is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in FiscalNote Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FiscalNote Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FiscalNote Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.0E-6)

At present, FiscalNote Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

FiscalNote Holdings March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FiscalNote Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FiscalNote Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of FiscalNote Holdings based on widely used predictive technical indicators. In general, we focus on analyzing FiscalNote Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FiscalNote Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for FiscalNote Stock analysis

When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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