Name: NOTE Balance Sheet - Fiscalnote Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NOTE - Fiscalnote Holdings. Inc.

USD | OTC Markets | Industrials

NOTE Balance Sheet - Fiscalnote Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	23.8	24.3	26.7	34.0	41.7	28.8	25.7	30.6	36.5	16.5	16.5	37.3	46.7	60.4	78.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	24.3	28.8	16.5	60.4	32.2	0.0
Restricted Cash	0.6	0.6	0.8	0.8	0.8	-
Short Term Investments	2.0	5.8	7.1	-	-	-
Cash And Short Term Investments	26.3	34.6	23.6	60.4	32.2	0.0
Receivables
Accounts Receivable	12.0	13.5	16.9	14.9	11.2	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	2.5	2.5	2.6	4.3	1.8	0.8
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	12.1	12.2	12.5	12.3	11.4	-
Accumulated Depreciation	7.9	7.2	6.3	5.0	3.9	-
Current Liabilities
Accounts Payable	-	-	-	-	1.7	0.0
Short Term Debt	2.8	0.0	0.1	0.1	13.6	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	125.6	147.0	222.3	162.0	317.6	-
Operating Lease Liabilities Non-Current	19.3	22.5	26.2	29.1	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0
Additional Paid In Capital	933.9	899.9	860.5	846.2	0.0	0.0
Retained Earnings
Supplementary Data
Total Debt	128.4	147.1	222.4	162.0	331.2	-
Net debt	102.1	112.5	198.8	101.7	299.0	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	2.5	2.8	2.7	2.4	2.5	3.2	3.2	4.0	2.6	3.5	3.4	5.2	4.3	5.3	0.2	0.4	1.8
Other Current Assets	2.1	1.9	2.3	2.9	2.3	2.9	3.4	3.7	3.7	2.5	3.3	2.8	3.1	2.8	3.3	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	43.1	45.6	49.1	56.7	65.5	57.2	54.4	62.0	69.7	49.8	48.2	62.2	76.1	86.0	102.5	0.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.0	4.2	4.4	4.6	4.8	5.1	5.4	5.6	5.9	6.1	6.4	6.7	7.0	7.3	7.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	87.4	123.0	135.4	139.8	87.4	159.1	166.0	164.4	164.3	187.7	206.9	208.1	208.1	194.4	192.5	-	-	188.8
Intangible Assets	50.9	53.0	55.0	57.7	59.7	70.9	76.4	78.6	81.8	90.9	100.9	107.5	111.6	106.1	109.1	-	-
Operating Lease Right Of Use Assets	13.2	13.6	14.1	14.6	14.9	15.6	17.1	17.5	18.1	17.8	18.2	18.8	19.1	21.0	22.2	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.8	0.8	0.1	0.1	0.1	0.5	0.5	0.5	0.6	0.5	0.4	0.4	0.4	0.4	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	213.4	255.1	273.9	288.3	299.7	326.2	337.9	346.3	357.8	370.6	400.9	423.0	441.0	433.2	450.4	175.6	175.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7	1.8	1.7	1.6	1.7	0.1	-	0.0
Short Term Debt	111.6	2.8	6.3	0.0	0.0	0.0	10.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	13.6
Deferred Revenue Current	34.4	29.8	30.8	32.7	35.9	35.3	40.3	43.9	45.0	43.5	45.7	48.8	48.4	35.6	38.3	-	-
Operating Lease Liabilities Current	3.3	3.3	3.3	3.3	3.1	3.4	3.7	3.5	3.4	3.1	3.2	3.5	3.4	6.7	7.9	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.8	4.0	2.9
Other Current Liabilities	0.1	0.2	0.1	0.7	1.7	2.3	4.0	4.7	3.2	2.9	1.9	2.0	2.1	2.1	2.3	-	-
Total Current Liabilities	155.6	44.4	48.5	45.4	51.0	51.3	66.8	61.4	63.8	65.7	65.1	70.8	70.7	62.1	61.8

Non-Current Liabilities
Long Term Debt	11.5	125.6	125.2	116.7	117.9	147.0	142.2	145.8	153.0	222.3	213.2	214.7	176.7	162.0	160.0	-	-	317.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.5	19.3	20.1	20.9	21.8	22.5	24.0	24.8	25.8	26.2	26.8	27.6	28.3	29.1	29.6	-
Deferred Revenue Non-Current	0.3	0.3	0.3	0.5	0.6	0.2	0.1	0.2	0.4	0.9	1.0	1.2	1.4	0.9	1.0	-	-
Deferred Tax Liabilities	0.3	0.5	0.6	0.6	0.9	1.9	1.3	1.5	2.1	2.2	2.7	2.8	3.0	0.7	0.8	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.6	2.7	4.8	3.4	3.0	2.8	2.8	2.8	5.2	4.0	3.7	13.9	13.9	1.8	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	188.6	193.2	198.4	190.5	198.3	228.4	239.4	239.4	251.7	327.1	317.3	329.2	300.6	288.5	269.4	25.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	940.4	933.9	924.5	914.4	904.7	899.9	885.9	880.4	866.9	860.5	851.0	845.7	861.8	846.2	841.6	0.0	0.0
Retained Earnings	(915.8)	(872.1)	(849.3)	(824.4)	(811.1)	(806.9)	(793.5)	(778.6)	(765.8)	(816.4)	(765.7)	(751.2)	(720.2)	(700.7)	(658.2)	(25.0)	(22.1)
Accumulated Other Comprehensive Income	0.1	0.2	0.2	5.1	5.1	4.8	6.1	5.0	5.0	(0.6)	(1.8)	(0.8)	(1.1)	(0.8)	(2.4)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	24.8	62.0	75.5	95.1	98.7	97.8	98.5	106.9	106.1	43.5	83.6	93.7	140.4	144.7	181.0	(550.6)	(501.4)
Total Equity	24.8	62.0	75.5	95.1	98.7	97.8	98.5	106.9	106.1	43.5	83.6	93.7	140.4	144.7	181.0	(550.6)	(501.4)	(482.0)

Supplementary Data
Total Debt	123.2	128.4	131.5	116.7	118.0	147.1	152.2	145.9	153.0	222.4	213.2	214.8	176.7	162.0	160.1	-	-	331.2	-	-	-	-	-
Net debt	97.3	102.1	100.3	78.2	71.7	112.5	119.4	108.2	109.4	198.8	189.6	177.5	130.1	101.7	82.1	-	-	299.0
Working Capital	(112.5)	1.1	0.5	11.2	14.4	5.9	(12.4)	0.6	5.9	(15.8)	(16.9)	(8.6)	5.4	23.9	40.7	(7.6)	(5.5)	(15.2)
Book Value	24.8	62.0	75.5	95.1	98.7	97.8	98.5	106.9	106.1	43.5	83.6	93.7	140.4	144.7	181.0	(550.6)	(501.4)	(482.0)
Tangible Book Value	(113.5)	(114.0)	(114.9)	(102.4)	(48.4)	(132.1)	(143.8)	(136.1)	(140.0)	(235.1)	(224.3)	(221.8)	(179.2)	(155.8)	(120.6)	-	-