FiscalNote Holdings Financials

NOTE Stock  USD 1.13  0.13  13.00%   
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 March. 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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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.
Key indicators impacting FiscalNote Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.811.0
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3376551046
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

202120222023202420252026 (projected)
Total Assets378.5M433.2M370.6M326.2M375.1M372.5M
Other Current Liab7.0M2.8M6.0M4.1M3.7M5.0M
Net Debt301.1M137.5M235.2M144.1M129.7M153.8M
Retained Earnings(481.4M)(700.7M)(816.4M)(806.9M)(726.2M)(762.5M)
Accounts Payable15.8M13.7M12.9M8.5M9.7M10.6M
Cash32.2M60.4M16.5M28.8M33.1M34.5M
Long Term Debt317.6M162.0M222.3M147.0M132.3M162.2M
Net Receivables11.2M14.9M18.1M13.5M15.5M13.6M
Good Will188.8M194.4M187.7M159.1M182.9M178.0M
Other Current Assets11.0M10.7M8.1M9.1M10.5M8.8M
Total Liab411.3M288.5M327.1M228.4M262.6M321.4M
Net Invested Capital(150.9M)306.7M265.9M244.9M281.6M295.7M
Short Long Term Debt13.6M68K105K36K32.4K30.8K
Total Current Assets54.3M86.0M49.8M57.2M65.8M59.3M
Capital Stock449.2M13K12K15K13.5K12.8K
Net Working Capital(15.2M)23.9M(15.8M)5.9M6.8M7.2M
Short Term Debt13.6M6.8M3.2M3.4M3.1M6.1M
Intangible Assets125.2M120.0M104.2M86.0M77.4M83.0M
Common Stock437.013K12K15K13.5K12.8K

FiscalNote Holdings Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision(7.9M)(3.3M)(237K)536K616.4K647.2K
Net Interest Income(64.8M)(95.7M)(27.9M)(23.6M)(21.2M)(22.3M)
Interest Expense64.8M95.7M29.9M23.6M27.1M49.3M
Total Revenue82.9M113.8M132.6M120.3M138.3M106.4M
Gross Profit46.5M65.9M74.5M76.1M87.5M64.9M
Operating Income(55.6M)(88.2M)(97.7M)(31.9M)(28.7M)(30.2M)
Ebit(52.5M)(125.8M)(85.3M)33.6M38.7M40.6M
Research Development24.0M20.7M18.2M12.8M11.5M14.1M
Ebitda(36.1M)(105.0M)(56.6M)53.5M61.5M64.6M
Cost Of Revenue36.4M47.9M58.1M44.2M50.8M41.6M
Income Before Tax(117.3M)(221.5M)(115.2M)10.1M11.6M12.1M
Net Income(109.4M)(218.3M)(115.5M)9.5M8.6M9.0M
Income Tax Expense(7.9M)(3.3M)223K536K616.4K647.2K

FiscalNote Holdings Key Cash Accounts

202120222023202420252026 (projected)
Investments(49.2M)(10.2M)(20.8M)89.2M102.5M107.7M
Change In Cash(12.0M)28.2M(43.9M)12.2M10.9M11.5M
Net Borrowings61.2M(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)
Depreciation16.4M11.7M28.7M19.9M22.8M18.3M
Other Non Cash Items62.5M116.1M34.3M(48.6M)(43.7M)(41.6M)
Capital Expenditures5.6M11.4M7.9M8.9M10.2M7.7M
Net Income(109.4M)(218.3M)(115.5M)9.5M8.6M9.0M
End Period Cash Flow33.0M61.2M17.3M29.5M33.9M35.4M

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 poverty.
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 Expense29.9M23.6M27.1M49.3M
Depreciation And Amortization28.7M19.9M22.8M19.9M

FiscalNote Holdings fundamental ratios Correlations

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0.490.00.6-0.310.04-0.410.030.390.93-0.290.680.360.530.520.990.350.180.530.150.990.770.520.010.89-0.15
-0.810.0-0.71-0.88-0.86-0.72-0.9-0.850.220.86-0.72-0.59-0.81-0.620.14-0.65-0.84-0.810.46-0.010.42-0.79-0.88-0.3-0.85
0.840.6-0.710.390.580.250.630.860.48-0.760.960.450.920.630.480.50.810.92-0.470.580.090.810.630.80.5
0.66-0.31-0.880.390.820.890.880.68-0.56-0.750.440.620.620.56-0.420.670.680.61-0.2-0.26-0.640.610.890.060.94
0.80.04-0.860.580.820.80.950.9-0.2-0.90.640.640.760.77-0.080.730.850.79-0.10.06-0.40.80.930.310.91
0.47-0.41-0.720.250.890.80.850.61-0.57-0.70.260.360.440.43-0.520.440.720.45-0.16-0.38-0.830.390.85-0.110.95
0.830.03-0.90.630.880.950.850.9-0.22-0.90.680.650.80.72-0.110.730.890.81-0.20.07-0.490.760.930.310.95
0.940.39-0.850.860.680.90.610.90.18-0.970.90.660.940.860.270.740.920.97-0.20.4-0.150.920.90.650.81
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0.940.68-0.720.960.440.640.260.680.90.48-0.820.660.970.790.560.70.770.97-0.260.680.180.920.670.860.54
0.840.36-0.590.450.620.640.360.650.66-0.01-0.670.660.750.870.30.990.380.730.360.440.150.830.620.580.58
0.990.53-0.810.920.620.760.440.80.940.29-0.890.970.750.840.410.790.820.99-0.20.550.030.940.790.790.69
0.90.52-0.620.630.560.770.430.720.860.22-0.870.790.870.840.440.920.60.860.280.540.150.930.770.730.66
0.380.990.140.48-0.42-0.08-0.52-0.110.270.94-0.170.560.30.410.440.280.040.410.240.970.840.42-0.110.85-0.27
0.880.35-0.650.50.670.730.440.730.74-0.01-0.760.70.990.790.920.280.480.780.320.420.090.880.710.580.66
0.770.18-0.840.810.680.850.720.890.920.07-0.880.770.380.820.60.040.480.84-0.460.17-0.430.710.860.430.83
0.980.53-0.810.920.610.790.450.810.970.3-0.910.970.730.990.860.410.780.84-0.20.540.030.960.810.780.7
-0.070.150.46-0.47-0.2-0.1-0.16-0.2-0.20.010.15-0.260.36-0.20.280.240.32-0.46-0.20.210.38-0.04-0.170.07-0.16
0.530.99-0.010.58-0.260.06-0.380.070.40.88-0.290.680.440.550.540.970.420.170.540.210.750.530.020.89-0.12
0.030.770.420.09-0.64-0.4-0.83-0.49-0.150.760.230.180.150.030.150.840.09-0.430.030.380.750.14-0.470.56-0.63
0.970.52-0.790.810.610.80.390.760.920.24-0.890.920.830.940.930.420.880.710.96-0.040.530.140.780.750.65
0.810.01-0.880.630.890.930.850.930.9-0.21-0.950.670.620.790.77-0.110.710.860.81-0.170.02-0.470.780.370.97
0.760.89-0.30.80.060.31-0.110.310.650.74-0.570.860.580.790.730.850.580.430.780.070.890.560.750.370.19
0.72-0.15-0.850.50.940.910.950.950.81-0.38-0.870.540.580.690.66-0.270.660.830.7-0.16-0.12-0.630.650.970.19
Click cells to compare fundamentals

FiscalNote Holdings Account Relationship Matchups

FiscalNote Holdings fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets378.5M433.2M370.6M326.2M375.1M372.5M
Other Current Liab7.0M2.8M6.0M4.1M3.7M5.0M
Net Debt301.1M137.5M235.2M144.1M129.7M153.8M
Retained Earnings(481.4M)(700.7M)(816.4M)(806.9M)(726.2M)(762.5M)
Accounts Payable15.8M13.7M12.9M8.5M9.7M10.6M
Cash32.2M60.4M16.5M28.8M33.1M34.5M
Long Term Debt317.6M162.0M222.3M147.0M132.3M162.2M
Net Receivables11.2M14.9M18.1M13.5M15.5M13.6M
Good Will188.8M194.4M187.7M159.1M182.9M178.0M
Other Current Assets11.0M10.7M8.1M9.1M10.5M8.8M
Total Liab411.3M288.5M327.1M228.4M262.6M321.4M
Net Invested Capital(150.9M)306.7M265.9M244.9M281.6M295.7M
Short Long Term Debt13.6M68K105K36K32.4K30.8K
Total Current Assets54.3M86.0M49.8M57.2M65.8M59.3M
Capital Stock449.2M13K12K15K13.5K12.8K
Net Working Capital(15.2M)23.9M(15.8M)5.9M6.8M7.2M
Short Term Debt13.6M6.8M3.2M3.4M3.1M6.1M
Intangible Assets125.2M120.0M104.2M86.0M77.4M83.0M
Common Stock437.013K12K15K13.5K12.8K
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 February 6, 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.

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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