FiscalNote Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $24.3M | $28.8M | $16.5M | $60.4M | $32.2M | $0 |
| Accounts Receivable | $12.0M | $13.5M | $16.9M | $14.9M | $11.2M | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $45.6M | $57.2M | $49.8M | $86.0M | $54.3M | $1.2M |
| Property, Plant & Equipment | $4.2M | $5.1M | $6.1M | $7.3M | $7.5M | — |
| Goodwill | $123.0M | $159.1M | $187.7M | $194.4M | $188.8M | $120.7M |
| Intangible Assets (Excl. Goodwill) | $53.0M | $70.9M | $90.9M | $106.1M | $117.7M | — |
| Total Assets | $255.1M | $326.2M | $370.6M | $433.2M | $378.5M | $176.2M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | $1.7M | $4.3K |
| Total Current Liabilities | $44.4M | $51.3M | $65.7M | $62.1M | $69.5M | $359.7K |
| Long-Term Debt | $125.6M | $147.0M | $222.3M | $162.0M | $317.6M | — |
| Total Liabilities | $193.2M | $228.4M | $327.1M | $288.5M | $411.3M | $27.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-872.1M | $-806.9M | $-816.4M | $-700.7M | $-481.4M | $-26.1M |
| Total Stockholders' Equity | $62.0M | $97.8M | $43.5M | $144.7M | $-482.0M | $-231.2M |