FiscalNote Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2020 | — | $0 | $0 |
| Aug 2020 | — | $0 | — |
| Sep 2020 | — | $-10.1K | $0 |
| Nov 2020 | — | $5.0M | — |
| Dec 2020 | — | $-231.2M | $0 |
| Mar 2021 | — | $-22.6M | $147.9K |
| Jun 2021 | — | $-399.2M | $23.5K |
| Sep 2021 | — | $-482.3M | $98.7K |
| Dec 2021 | $317.6M | $-482.0M | $32.2M |
| Mar 2022 | — | $-501.4M | $213.3K |
| Jun 2022 | — | $-550.6M | $14.7K |
| Sep 2022 | $160.0M | $181.0M | $78.0M |
| Dec 2022 | $162.0M | $144.7M | $60.4M |
| Mar 2023 | $176.7M | $140.4M | $46.7M |
| Jun 2023 | $214.7M | $93.7M | $37.3M |
| Sep 2023 | $213.2M | $83.6M | $16.5M |
| Dec 2023 | $222.3M | $43.5M | $16.5M |
| Mar 2024 | $153.0M | $106.1M | $36.5M |
| Jun 2024 | $145.8M | $106.9M | $30.6M |
| Sep 2024 | $142.2M | $98.5M | $25.7M |
| Dec 2024 | $147.0M | $97.8M | $28.8M |
| Mar 2025 | $117.9M | $98.7M | $41.7M |
| Jun 2025 | $116.7M | $95.1M | $34.0M |
| Sep 2025 | $125.2M | $75.5M | $26.7M |
| Dec 2025 | $125.6M | $62.0M | $24.3M |
| Mar 2026 | $11.5M | $24.8M | $23.8M |
| Jun 2026 | $12.4M | $274.0K | $18.0M |