FiscalNote Financial Statements From 2010 to 2026

NOTE Stock  USD 0.99  0.02  2.06%   
Year-over-year changes in FiscalNote Holdings' income statement and balance sheet highlight where the business is improving or deteriorating. Key fundamentals are shown below:
 Gross Profit
80.7 M
 Profit Margin
-0.54
 Market Capitalization
15.6 M
 Enterprise Value Revenue
1.3562
 Revenue
102.7 M
FiscalNote Holdings presents one hundred twenty measurable fundamental measures spanning income, balance sheet, and cash flow categories. Long-term investors should confirm how FiscalNote Holdings' prevailing metrics compare to the historical baseline from 2010 to 2026 before making allocation decisions. Per market data dated March 18, 2026, Market Cap is projected to contract toward approximately 159.8 M. In addition to that, Enterprise Value is projected to contract toward approximately 317.3 M.
Forward estimates place Total Revenue near 106.45 Million, implying a rebounding bias. FiscalNote Holdings entered the current period with Total Revenue of 138.31 Million on the books. Net Profit Margin is rebounding compared to historical levels. Year-ago financials show FiscalNote Holdings with Net Profit Margin of 0.07.

FiscalNote Holdings Total Revenue

106.45 Million
Among FiscalNote Holdings's financials, Tax Provision of 647.2 K, Depreciation And Amortization of 19.9 M or Interest Expense of 49.3 M provide a starting point for analysis. Supporting ratios include Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 1.63, with additional perspective from FiscalNote Holdings Valuation and Volatility.
  
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Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.5 M375.1 M292.2 M
Slightly volatile
Short and Long Term Debt Total178.9 M155.7 M189 M
Slightly volatile
Other Current LiabilitiesM3.7 M6.9 M
Slightly volatile
Total Current Liabilities60.5 M58.9 M51.1 M
Slightly volatile
Other Liabilities29.8 M40.6 M27.1 M
Slightly volatile
Property Plant And Equipment Net17.8 M23.8 M12.8 M
Slightly volatile
Current Deferred Revenue34.6 M40.5 M25.7 M
Slightly volatile
Net Debt153.8 M129.7 M171.6 M
Very volatile
Accounts Payable10.6 M9.7 M6.8 M
Slightly volatile
Cash34.5 M33.1 M18.4 M
Slightly volatile
Non Current Assets Total313.2 M309.4 M255.3 M
Slightly volatile
Long Term Debt162.2 M132.3 M171.2 M
Pretty Stable
Cash And Short Term Investments36.9 M39.8 M19.7 M
Slightly volatile
Net Receivables13.6 M15.5 M11.3 M
Slightly volatile
Good Will178 M182.9 M142.2 M
Slightly volatile
Common Stock Shares Outstanding9.7 M10.3 M17.4 M
Very volatile
Liabilities And Stockholders Equity372.5 M375.1 M292.2 M
Slightly volatile
Non Current Liabilities Total189.7 M159.4 M199 M
Slightly volatile
Inventory0.860.9956.8 K
Very volatile
Other Current Assets8.8 M10.5 M5.9 M
Slightly volatile
Total Liabilities321.4 M262.6 M256.9 M
Slightly volatile
Property Plant And Equipment Gross22.8 M32 M17.3 M
Slightly volatile
Short and Long Term Debt30.8 K32.4 K10 M
Slightly volatile
Total Current Assets59.3 M65.8 M36.9 M
Slightly volatile
Capital Stock12.8 K13.5 K162.2 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M20.7 M
Pretty Stable
Short Term Debt6.1 M3.1 M11.4 M
Slightly volatile
Intangible Assets83 M77.4 M95.8 M
Very volatile
Common Stock12.8 K13.5 K10.4 M
Very volatile
Property Plant Equipment6.3 M6.6 M8.1 M
Slightly volatile
Other Assets3.3 M5.1 M2.6 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M1.8 M
Pretty Stable
Capital Lease Obligations25.6 M29.8 M10.1 M
Slightly volatile
Common Stock Total Equity10.4 K11.7 K12.8 K
Slightly volatile
Capital Surpluse677 M761.6 M831.3 M
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M22.8 M15 M
Slightly volatile
Interest Expense49.3 M27.1 M32.5 M
Slightly volatile
Selling General Administrative52.5 M57.8 M43.4 M
Slightly volatile
Selling And Marketing Expenses36 M40.3 M27.6 M
Slightly volatile
Total Revenue106.4 M138.3 M83.4 M
Slightly volatile
Gross Profit64.9 M87.5 M57.7 M
Slightly volatile
Other Operating Expenses167.2 M175 M124.1 M
Slightly volatile
Research Development14.1 M11.5 M15.6 M
Pretty Stable
Cost Of Revenue41.6 M50.8 M25.8 M
Slightly volatile
Total Operating Expenses125.7 M124.2 M98.3 M
Slightly volatile
Reconciled Depreciation19.3 M22.8 M14.8 M
Slightly volatile

Cash Flow Statement Items

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory329.2 K346.5 K1.8 M
Slightly volatile
Stock Based Compensation15.7 M20.6 M7.5 M
Slightly volatile
Begin Period Cash Flow30.6 M19.9 M14.7 M
Slightly volatile
Depreciation18.3 M22.8 M14.4 M
Slightly volatile
Capital Expenditures7.7 M10.2 M5.1 M
Slightly volatile
End Period Cash Flow35.4 M33.9 M19.2 M
Slightly volatile
Issuance Of Capital Stock124 K130.5 KM
Slightly volatile
Cash And Cash Equivalents Changes22.9 M25.8 M28.2 M
Slightly volatile
Cash Flows Other OperatingMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.426.8742
Very volatile
Days Sales Outstanding51.0747.051.2878
Slightly volatile
Stock Based Compensation To Revenue0.0960.130.0602
Slightly volatile
Capex To Depreciation0.370.40.3459
Slightly volatile
EV To Sales2.642.7829.1155
Very volatile
Payables Turnover5.146.04.0169
Slightly volatile
Sales General And Administrative To Revenue0.380.41770.5198
Slightly volatile
Research And Ddevelopement To Revenue0.220.120.208
Slightly volatile
Capex To Revenue0.05740.06650.0566
Slightly volatile
Cash Per Share2.672.731.8058
Slightly volatile
Days Payables Outstanding10480.42104
Slightly volatile
Intangibles To Total Assets0.870.860.8477
Slightly volatile
Current Ratio0.811.00.689
Slightly volatile
Receivables Turnover6.428.047.1936
Slightly volatile
Graham Number10.1611.4312.4782
Slightly volatile
Capex Per Share0.580.70.4814
Slightly volatile
Revenue Per Share7.699.57.6403
Slightly volatile
Interest-Bearing Debt Per Share20.4215.5220.6453
Pretty Stable
Debt To Assets0.740.610.6877
Pretty Stable
Operating Cycle51.0747.051.2878
Slightly volatile
Days Of Payables Outstanding10480.42104
Slightly volatile
Long Term Debt To Capitalization0.90.690.8598
Slightly volatile
Total Debt To Capitalization0.920.730.874
Slightly volatile
Quick Ratio0.811.00.689
Slightly volatile
Net Income Per E B T0.730.850.7533
Slightly volatile
Cash Ratio0.670.650.3634
Slightly volatile
Days Of Sales Outstanding51.0747.051.2878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.532.411.4257
Slightly volatile
Fixed Asset Turnover7.76.697.3126
Pretty Stable
Debt Ratio0.740.610.6877
Pretty Stable
Price Sales Ratio1.331.426.8742
Very volatile
Asset Turnover0.230.330.2771
Pretty Stable
Gross Profit Margin0.680.730.7252
Slightly volatile

Valuation Indicators

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.8 M168.2 M1.8 B
Very volatile
Enterprise Value317.3 M334 MB
Very volatile

Core Fundamental Drivers

Methodology, Assumptions & Data Sources

Reference-level detail related to FiscalNote Holdings' financial indicators allows a deeper look into how this metric has behaved historically. FiscalNote Holdings has a market cap of 15.59 M, ROE of -64.09%.

Unless otherwise specified, data for FiscalNote Holdings is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026