FiscalNote Financial Statements From 2010 to 2024

NOTE Stock  USD 0.87  0.08  10.13%   
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
81.8 M
Profit Margin
(0.22)
Market Capitalization
122.5 M
Enterprise Value Revenue
2.1556
Revenue
125.1 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 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Market Cap is expected to decline to about 142.3 M. In addition to that, Enterprise Value is expected to decline to about 365.7 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 1.07, Dividend Yield of 0.0 or PTB Ratio of 3.27. 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 M370.6 M284.6 M
Slightly volatile
Short and Long Term Debt Total257.1 M251.6 M197.5 M
Slightly volatile
Total Current Liabilities61.4 M65.7 M50.6 M
Slightly volatile
Other Liabilities29.8 M40.6 M26 M
Slightly volatile
Property Plant And Equipment Net16.9 M23.9 M11.5 M
Slightly volatile
Current Deferred Revenue33.8 M43.5 M24 M
Slightly volatile
Net Debt222 M235.2 M180.8 M
Slightly volatile
Accounts Payable10.9 M12.9 M6.5 M
Slightly volatile
Cash15.6 M16.5 M15.4 M
Slightly volatile
Non Current Assets Total316.6 M320.8 M251 M
Slightly volatile
Long Term Debt235.2 M222.3 M180.2 M
Slightly volatile
Cash And Short Term Investments36.7 M23.6 M17.3 M
Slightly volatile
Net Receivables13.3 M18.1 M10.9 M
Slightly volatile
Good Will178.7 M187.7 M138.4 M
Slightly volatile
Common Stock Shares Outstanding80.3 M131.4 M107.5 M
Slightly volatile
Liabilities And Stockholders Equity375.2 M370.6 M284.6 M
Slightly volatile
Non Current Liabilities Total274.1 M261.5 M208.7 M
Slightly volatile
Other Current Assets8.3 M10.7 M4.8 M
Slightly volatile
Total Liabilities335.4 M327.1 M259.3 M
Slightly volatile
Property Plant And Equipment Gross21.2 M30.2 M15.6 M
Slightly volatile
Short and Long Term Debt99.8 K105 K11.4 M
Slightly volatile
Total Current Assets58.6 M49.8 M33.5 M
Slightly volatile
Capital Stock11.4 K12 K183.9 M
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M23.2 M
Slightly volatile
Short Term Debt8.3 M6.2 M13.2 M
Slightly volatile
Intangible Assets118.1 M104.2 M100 M
Slightly volatile
Common Stock10.3 K10.8 K35.2 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M8.2 M
Slightly volatile
Other Assets3.3 M5.1 M2.4 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M1.8 M
Very volatile
Capital Lease Obligations24.6 M29.2 M7.6 M
Slightly volatile
Common Stock Total Equity10.4 K11.7 K12.7 K
Slightly volatile
Capital Surpluse677 M761.6 M829.3 M
Slightly volatile

FiscalNote Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21 M28.7 M14.7 M
Slightly volatile
Interest Expense54 M29.9 M33.7 M
Slightly volatile
Selling General Administrative58.3 M65.5 M44.3 M
Slightly volatile
Selling And Marketing Expenses35.5 M45.7 M26.2 M
Slightly volatile
Total Revenue101.3 M132.6 M77 M
Slightly volatile
Gross Profit71 M74.5 M57.9 M
Slightly volatile
Other Operating Expenses165.1 M230.4 M118 M
Slightly volatile
Research Development20.4 M18.2 M16.4 M
Slightly volatile
Cost Of Revenue30.3 M58.1 M19.1 M
Slightly volatile
Total Operating Expenses138.7 M190.1 M100.4 M
Slightly volatile
Reconciled Depreciation18.8 M25.5 M13.9 M
Slightly volatile

FiscalNote Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.9 M27.1 M5.8 M
Slightly volatile
Begin Period Cash Flow33 M61.2 M14.3 M
Slightly volatile
Other Cashflows From Financing Activities649.8 K684 K28.5 M
Pretty Stable
Depreciation19.6 M28.7 M14.1 M
Slightly volatile
Other Non Cash Items53.1 M34.3 M29.8 M
Slightly volatile
Capital Expenditures7.3 M7.9 M4.5 M
Slightly volatile
Total Cash From Financing Activities11.5 M12.1 M33.7 M
Slightly volatile
End Period Cash Flow16.4 M17.3 M16.2 M
Slightly volatile
Issuance Of Capital Stock124 K130.5 K10.1 M
Slightly volatile
Cash And Cash Equivalents Changes22.9 M25.8 M28.1 M
Slightly volatile
Cash Flows Other OperatingMM9.8 M
Slightly volatile
Other Cashflows From Investing Activities900 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.129313.769
Slightly volatile
Days Sales Outstanding38.0349.844451.3992
Slightly volatile
Stock Based Compensation To Revenue0.210.2040.0572
Slightly volatile
Capex To Depreciation0.30.27640.3025
Slightly volatile
EV To Sales2.762.902416.1625
Slightly volatile
Payables Turnover2.534.50233.1637
Pretty Stable
Sales General And Administrative To Revenue0.640.49420.5797
Pretty Stable
Research And Ddevelopement To Revenue0.230.13710.2213
Pretty Stable
Capex To Revenue0.0570.05980.0548
Slightly volatile
Cash Per Share0.170.17950.3892
Slightly volatile
Days Payables Outstanding11281.0699122
Pretty Stable
Income Quality0.40.30740.4523
Slightly volatile
Intangibles To Total Assets0.880.78780.854
Slightly volatile
Current Ratio0.790.75860.6385
Slightly volatile
Receivables Turnover8.627.32287.168
Slightly volatile
Graham Number2.432.55713.278
Slightly volatile
Capex Per Share0.05740.06040.0753
Slightly volatile
Revenue Per Share0.961.00951.1389
Slightly volatile
Interest Debt Per Share1.851.94383.9692
Slightly volatile
Debt To Assets0.740.60850.6938
Pretty Stable
Operating Cycle40.2942.41583.3966
Pretty Stable
Days Of Payables Outstanding11281.0699122
Pretty Stable
Ebt Per Ebit2.171.1791.8737
Slightly volatile
Long Term Debt To Capitalization0.960.83650.8924
Very volatile
Total Debt To Capitalization0.960.83840.8984
Pretty Stable
Quick Ratio0.740.77670.6058
Slightly volatile
Net Income Per E B T0.731.00190.7339
Slightly volatile
Cash Ratio0.240.25060.3023
Slightly volatile
Days Of Sales Outstanding38.0349.844451.3992
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.22361.1967
Slightly volatile
Fixed Asset Turnover7.955.54477.4704
Pretty Stable
Debt Ratio0.740.60850.6938
Pretty Stable
Price Sales Ratio1.071.129313.769
Slightly volatile
Asset Turnover0.220.3580.2668
Very volatile
Gross Profit Margin0.790.56180.7741
Slightly volatile

FiscalNote Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.3 M149.8 M930.5 M
Slightly volatile
Enterprise Value365.7 M385 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 Revenue43.5 M33.8 M
Total Revenue132.6 M101.3 M
Cost Of Revenue58.1 M30.3 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.49  0.64 
Research And Ddevelopement To Revenue 0.14  0.23 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.01  0.96 
Ebit Per Revenue(0.74)(0.77)

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.22)
Revenue Per Share
0.935
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.07)
Return On Equity
(0.31)
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.