FiscalNote Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.0M | $23.8M | $24.3M | $26.7M | $34.0M | $41.7M | $28.8M | $25.7M |
| Accounts Receivable | $7.3M | $9.3M | $12.0M | $9.7M | $9.4M | $11.1M | $13.5M | $11.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.9M | $43.1M | $45.6M | $49.1M | $56.7M | $65.5M | $57.2M | $54.4M |
| Property, Plant & Equipment | $3.8M | $4.0M | $4.2M | $4.4M | $4.6M | $4.8M | $5.1M | $5.4M |
| Goodwill | $68.3M | $87.4M | $123.0M | $135.4M | $139.8M | $87.4M | $159.1M | $166.0M |
| Intangible Assets (Excl. Goodwill) | $48.9M | $50.9M | $53.0M | $55.0M | $57.7M | $59.7M | $70.9M | $76.4M |
| Total Assets | $182.2M | $213.4M | $255.1M | $273.9M | $288.3M | $299.7M | $326.2M | $337.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $148.3M | $155.6M | $44.4M | $48.5M | $45.4M | $51.0M | $51.3M | $66.8M |
| Long-Term Debt | $12.4M | $11.5M | $125.6M | $125.2M | $116.7M | $117.9M | $147.0M | $142.2M |
| Total Liabilities | $182.0M | $188.6M | $193.2M | $198.4M | $190.5M | $198.3M | $228.4M | $239.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-943.6M | $-915.8M | $-872.1M | $-849.3M | $-824.4M | $-811.1M | $-806.9M | $-793.5M |
| Total Stockholders' Equity | $274.0K | $24.8M | $62.0M | $75.5M | $95.1M | $98.7M | $97.8M | $98.5M |