FiscalNote Holdings Financials

NOTE Stock

USD 1.07 0.07 6.14%

Based on the key indicators related to FiscalNote Holdings' liquidity, profitability, solvency, and operating efficiency, FiscalNote Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At present, FiscalNote Holdings' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 60.5 M, whereas Other Liabilities is forecasted to decline to about 29.8 M.

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Interest Hikes

FiscalNote Holdings Balance Sheet Chart

At present, FiscalNote Holdings' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 60.5 M, whereas Other Liabilities is forecasted to decline to about 29.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments

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Key indicators impacting FiscalNote Holdings' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.81

1.0

Significantly Down

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 research FiscalNote Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in FiscalNote Holdings.

Net Income

8.99 Million

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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 9F, Global Mofy, Surgepays, Upland Software, and Katapult Holdings. 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
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US3376551046
Business Address	1201 Pennsylvania Avenue
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	fiscalnote.com
Phone	202 793 5300
Currency	USD - US Dollar

FiscalNote Holdings Key Financial Ratios

	Return On Equity	-0.64
	Profit Margin	(0.54) %
	Operating Margin	(0.43) %
	Price To Sales	0.16 X
	Revenue	120.27 M

More Fundamentals

FiscalNote Holdings Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	378.5M	433.2M	370.6M	326.2M	375.1M	372.5M
Other Current Liab	7.0M	2.8M	6.0M	4.1M	3.7M	5.0M
Net Debt	301.1M	137.5M	235.2M	144.1M	129.7M	153.8M
Retained Earnings	(481.4M)	(700.7M)	(816.4M)	(806.9M)	(726.2M)	(762.5M)
Accounts Payable	15.8M	13.7M	12.9M	8.5M	9.7M	10.6M
Cash	32.2M	60.4M	16.5M	28.8M	33.1M	34.5M
Long Term Debt	317.6M	162.0M	222.3M	147.0M	132.3M	162.2M
Net Receivables	11.2M	14.9M	18.1M	13.5M	15.5M	13.6M
Good Will	188.8M	194.4M	187.7M	159.1M	182.9M	178.0M
Other Current Assets	11.0M	10.7M	8.1M	9.1M	10.5M	8.8M
Total Liab	411.3M	288.5M	327.1M	228.4M	262.6M	321.4M
Net Invested Capital	(150.9M)	306.7M	265.9M	244.9M	281.6M	295.7M
Short Long Term Debt	13.6M	68K	105K	36K	32.4K	30.8K
Total Current Assets	54.3M	86.0M	49.8M	57.2M	65.8M	59.3M
Capital Stock	449.2M	13K	12K	15K	13.5K	12.8K
Net Working Capital	(15.2M)	23.9M	(15.8M)	5.9M	6.8M	7.2M
Short Term Debt	13.6M	6.8M	3.2M	3.4M	3.1M	6.1M
Intangible Assets	125.2M	120.0M	104.2M	86.0M	77.4M	83.0M
Common Stock	437.0	13K	12K	15K	13.5K	12.8K

FiscalNote Holdings Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(7.9M)	(3.3M)	(237K)	536K	616.4K	647.2K
Net Interest Income	(64.8M)	(95.7M)	(27.9M)	(23.6M)	(21.2M)	(22.3M)
Interest Expense	64.8M	95.7M	29.9M	23.6M	27.1M	49.3M
Total Revenue	82.9M	113.8M	132.6M	120.3M	138.3M	106.4M
Gross Profit	46.5M	65.9M	74.5M	76.1M	87.5M	64.9M
Operating Income	(55.6M)	(88.2M)	(97.7M)	(31.9M)	(28.7M)	(30.2M)
Ebit	(52.5M)	(125.8M)	(85.3M)	33.6M	38.7M	40.6M
Research Development	24.0M	20.7M	18.2M	12.8M	11.5M	14.1M
Ebitda	(36.1M)	(105.0M)	(56.6M)	53.5M	61.5M	64.6M
Cost Of Revenue	36.4M	47.9M	58.1M	44.2M	50.8M	41.6M
Income Before Tax	(117.3M)	(221.5M)	(115.2M)	10.1M	11.6M	12.1M
Net Income	(109.4M)	(218.3M)	(115.5M)	9.5M	8.6M	9.0M
Income Tax Expense	(7.9M)	(3.3M)	223K	536K	616.4K	647.2K

FiscalNote Holdings Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(49.2M)	(10.2M)	(20.8M)	89.2M	102.5M	107.7M
Change In Cash	(12.0M)	28.2M	(43.9M)	12.2M	10.9M	11.5M
Net Borrowings	61.2M	(23.1M)	11.4M	(64.5M)	(58.1M)	(55.2M)
Free Cash Flow	(42.6M)	(84.0M)	(43.4M)	(14.2M)	(12.8M)	(13.4M)
Depreciation	16.4M	11.7M	28.7M	19.9M	22.8M	18.3M
Other Non Cash Items	62.5M	116.1M	34.3M	(48.6M)	(43.7M)	(41.6M)
Capital Expenditures	5.6M	11.4M	7.9M	8.9M	10.2M	7.7M
Net Income	(109.4M)	(218.3M)	(115.5M)	9.5M	8.6M	9.0M
End Period Cash Flow	33.0M	61.2M	17.3M	29.5M	33.9M	35.4M

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 rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At present, FiscalNote Holdings' Return On Equity is projected to increase slightly 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.

Most indicators from FiscalNote Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FiscalNote Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FiscalNote Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.At present, FiscalNote Holdings' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 5.13, whereas Issuance Of Capital Stock is forecasted to decline to about 124 K.

	2023	2024	2025	2026 (projected)
Interest Expense	29.9M	23.6M	27.1M	49.3M
Depreciation And Amortization	28.7M	19.9M	22.8M	19.9M

Interest Expense Depreciation And Amortization

FiscalNote Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.49	-0.81	0.84	0.66	0.8	0.47	0.83	0.94	0.21	-0.9	0.94	0.84	0.99	0.9	0.38	0.88	0.77	0.98	-0.07	0.53	0.03	0.97	0.81	0.76	0.72
Short Long Term Debt Total	0.49		0.0	0.6	-0.31	0.04	-0.41	0.03	0.39	0.93	-0.29	0.68	0.36	0.53	0.52	0.99	0.35	0.18	0.53	0.15	0.99	0.77	0.52	0.01	0.89	-0.15
Other Current Liab	-0.81	0.0		-0.71	-0.88	-0.86	-0.72	-0.9	-0.85	0.22	0.86	-0.72	-0.59	-0.81	-0.62	0.14	-0.65	-0.84	-0.81	0.46	-0.01	0.42	-0.79	-0.88	-0.3	-0.85
Total Current Liabilities	0.84	0.6	-0.71		0.39	0.58	0.25	0.63	0.86	0.48	-0.76	0.96	0.45	0.92	0.63	0.48	0.5	0.81	0.92	-0.47	0.58	0.09	0.81	0.63	0.8	0.5
Total Stockholder Equity	0.66	-0.31	-0.88	0.39		0.82	0.89	0.88	0.68	-0.56	-0.75	0.44	0.62	0.62	0.56	-0.42	0.67	0.68	0.61	-0.2	-0.26	-0.64	0.61	0.89	0.06	0.94
Other Liab	0.8	0.04	-0.86	0.58	0.82		0.8	0.95	0.9	-0.2	-0.9	0.64	0.64	0.76	0.77	-0.08	0.73	0.85	0.79	-0.1	0.06	-0.4	0.8	0.93	0.31	0.91
Net Tangible Assets	0.47	-0.41	-0.72	0.25	0.89	0.8		0.85	0.61	-0.57	-0.7	0.26	0.36	0.44	0.43	-0.52	0.44	0.72	0.45	-0.16	-0.38	-0.83	0.39	0.85	-0.11	0.95
Property Plant And Equipment Net	0.83	0.03	-0.9	0.63	0.88	0.95	0.85		0.9	-0.22	-0.9	0.68	0.65	0.8	0.72	-0.11	0.73	0.89	0.81	-0.2	0.07	-0.49	0.76	0.93	0.31	0.95
Current Deferred Revenue	0.94	0.39	-0.85	0.86	0.68	0.9	0.61	0.9		0.18	-0.97	0.9	0.66	0.94	0.86	0.27	0.74	0.92	0.97	-0.2	0.4	-0.15	0.92	0.9	0.65	0.81
Net Debt	0.21	0.93	0.22	0.48	-0.56	-0.2	-0.57	-0.22	0.18		-0.06	0.48	-0.01	0.29	0.22	0.94	-0.01	0.07	0.3	0.01	0.88	0.76	0.24	-0.21	0.74	-0.38
Retained Earnings	-0.9	-0.29	0.86	-0.76	-0.75	-0.9	-0.7	-0.9	-0.97	-0.06		-0.82	-0.67	-0.89	-0.87	-0.17	-0.76	-0.88	-0.91	0.15	-0.29	0.23	-0.89	-0.95	-0.57	-0.87
Accounts Payable	0.94	0.68	-0.72	0.96	0.44	0.64	0.26	0.68	0.9	0.48	-0.82		0.66	0.97	0.79	0.56	0.7	0.77	0.97	-0.26	0.68	0.18	0.92	0.67	0.86	0.54
Cash	0.84	0.36	-0.59	0.45	0.62	0.64	0.36	0.65	0.66	-0.01	-0.67	0.66		0.75	0.87	0.3	0.99	0.38	0.73	0.36	0.44	0.15	0.83	0.62	0.58	0.58
Non Current Assets Total	0.99	0.53	-0.81	0.92	0.62	0.76	0.44	0.8	0.94	0.29	-0.89	0.97	0.75		0.84	0.41	0.79	0.82	0.99	-0.2	0.55	0.03	0.94	0.79	0.79	0.69
Non Currrent Assets Other	0.9	0.52	-0.62	0.63	0.56	0.77	0.43	0.72	0.86	0.22	-0.87	0.79	0.87	0.84		0.44	0.92	0.6	0.86	0.28	0.54	0.15	0.93	0.77	0.73	0.66
Long Term Debt	0.38	0.99	0.14	0.48	-0.42	-0.08	-0.52	-0.11	0.27	0.94	-0.17	0.56	0.3	0.41	0.44		0.28	0.04	0.41	0.24	0.97	0.84	0.42	-0.11	0.85	-0.27
Cash And Short Term Investments	0.88	0.35	-0.65	0.5	0.67	0.73	0.44	0.73	0.74	-0.01	-0.76	0.7	0.99	0.79	0.92	0.28		0.48	0.78	0.32	0.42	0.09	0.88	0.71	0.58	0.66
Net Receivables	0.77	0.18	-0.84	0.81	0.68	0.85	0.72	0.89	0.92	0.07	-0.88	0.77	0.38	0.82	0.6	0.04	0.48		0.84	-0.46	0.17	-0.43	0.71	0.86	0.43	0.83
Good Will	0.98	0.53	-0.81	0.92	0.61	0.79	0.45	0.81	0.97	0.3	-0.91	0.97	0.73	0.99	0.86	0.41	0.78	0.84		-0.2	0.54	0.03	0.96	0.81	0.78	0.7
Common Stock Shares Outstanding	-0.07	0.15	0.46	-0.47	-0.2	-0.1	-0.16	-0.2	-0.2	0.01	0.15	-0.26	0.36	-0.2	0.28	0.24	0.32	-0.46	-0.2		0.21	0.38	-0.04	-0.17	0.07	-0.16
Non Current Liabilities Total	0.53	0.99	-0.01	0.58	-0.26	0.06	-0.38	0.07	0.4	0.88	-0.29	0.68	0.44	0.55	0.54	0.97	0.42	0.17	0.54	0.21		0.75	0.53	0.02	0.89	-0.12
Inventory	0.03	0.77	0.42	0.09	-0.64	-0.4	-0.83	-0.49	-0.15	0.76	0.23	0.18	0.15	0.03	0.15	0.84	0.09	-0.43	0.03	0.38	0.75		0.14	-0.47	0.56	-0.63
Other Current Assets	0.97	0.52	-0.79	0.81	0.61	0.8	0.39	0.76	0.92	0.24	-0.89	0.92	0.83	0.94	0.93	0.42	0.88	0.71	0.96	-0.04	0.53	0.14		0.78	0.75	0.65
Other Stockholder Equity	0.81	0.01	-0.88	0.63	0.89	0.93	0.85	0.93	0.9	-0.21	-0.95	0.67	0.62	0.79	0.77	-0.11	0.71	0.86	0.81	-0.17	0.02	-0.47	0.78		0.37	0.97
Total Liab	0.76	0.89	-0.3	0.8	0.06	0.31	-0.11	0.31	0.65	0.74	-0.57	0.86	0.58	0.79	0.73	0.85	0.58	0.43	0.78	0.07	0.89	0.56	0.75	0.37		0.19
Net Invested Capital	0.72	-0.15	-0.85	0.5	0.94	0.91	0.95	0.95	0.81	-0.38	-0.87	0.54	0.58	0.69	0.66	-0.27	0.66	0.83	0.7	-0.16	-0.12	-0.63	0.65	0.97	0.19

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FiscalNote Holdings Account Relationship Matchups

FiscalNote Holdings fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	378.5M	433.2M	370.6M	326.2M	375.1M	372.5M
Other Current Liab	7.0M	2.8M	6.0M	4.1M	3.7M	5.0M
Net Debt	301.1M	137.5M	235.2M	144.1M	129.7M	153.8M
Retained Earnings	(481.4M)	(700.7M)	(816.4M)	(806.9M)	(726.2M)	(762.5M)
Accounts Payable	15.8M	13.7M	12.9M	8.5M	9.7M	10.6M
Cash	32.2M	60.4M	16.5M	28.8M	33.1M	34.5M
Long Term Debt	317.6M	162.0M	222.3M	147.0M	132.3M	162.2M
Net Receivables	11.2M	14.9M	18.1M	13.5M	15.5M	13.6M
Good Will	188.8M	194.4M	187.7M	159.1M	182.9M	178.0M
Other Current Assets	11.0M	10.7M	8.1M	9.1M	10.5M	8.8M
Total Liab	411.3M	288.5M	327.1M	228.4M	262.6M	321.4M
Net Invested Capital	(150.9M)	306.7M	265.9M	244.9M	281.6M	295.7M
Short Long Term Debt	13.6M	68K	105K	36K	32.4K	30.8K
Total Current Assets	54.3M	86.0M	49.8M	57.2M	65.8M	59.3M
Capital Stock	449.2M	13K	12K	15K	13.5K	12.8K
Net Working Capital	(15.2M)	23.9M	(15.8M)	5.9M	6.8M	7.2M
Short Term Debt	13.6M	6.8M	3.2M	3.4M	3.1M	6.1M
Intangible Assets	125.2M	120.0M	104.2M	86.0M	77.4M	83.0M
Common Stock	437.0	13K	12K	15K	13.5K	12.8K

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

(0.16)

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

FiscalNote Holdings March 1, 2026 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.

	Information Ratio	(0.12)
	Maximum Drawdown	39.48
	Value At Risk	(8.80)
	Potential Upside	8.16

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FiscalNote Holdings Financials

FiscalNote Holdings Balance Sheet Chart

Net Income

8.99 Million

FiscalNote Holdings Stock Summary

FiscalNote Holdings Key Financial Ratios

FiscalNote Holdings Key Balance Sheet Accounts

FiscalNote Holdings Key Income Statement Accounts

FiscalNote Holdings Key Cash Accounts

FiscalNote Financial Ratios Relationships

FiscalNote Holdings fundamental ratios Correlations

FiscalNote Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FiscalNote Holdings fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.16)

FiscalNote Holdings March 1, 2026 Opportunity Range

Complementary Tools for FiscalNote Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.99	Non Current Assets Total
Good Will	+ 0.98	Total Assets

Retained Earnings	- 0.97	Current Deferred Revenue
Other Stockholder Equity	- 0.95	Retained Earnings
Good Will	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Property Plant And Equipment Net
Retained Earnings	- 0.9	Other Liab
Property Plant And Equipment Net	- 0.9	Other Current Liab