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NOTE · XBRL financial data

FiscalNote Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NOTE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers34,00934,265*32,11229,24629,43929,469*27,51123,26422,42922,203*20,02519,581
Research and development4,5404,016*3,4803,2053,2502,893*3,1032,2672,0812,120*2,0421,580
General and administrative14,41816,737*16,07611,26010,62212,278*16,29811,37813,90010,561*9,5049,231
Total operating expenses47,47074,194*43,55637,20236,25035,199*41,27330,69132,16840,779*62,53143,671
Operating income (loss)(13,461)(39,929)*(11,444)(7,956)(6,811)(5,730)*(13,762)(7,427)(9,739)(18,576)*(42,506)(24,090)
Interest expense8,0188,087*7,3625,3205,5855,322*5,1274,3383,6953,328*3,3563,904
Other income (expense)(207)177*(241)(18)341(108)*(30)(405)349191*186(21)
Income tax expense (benefit)(62)42*1,426324(621)(593)*(39)(795)(237)(179)*(201)(88)
Net income (loss)(14,467)(50,748)*50,599(12,764)(14,935)(13,383)*(4,250)(13,271)(24,855)(22,871)*(43,613)(27,834)
Earnings per share, basic USD per share(0.11)(0.39)*0.39(0.09)(0.11)(0.09)*(0.03)(0.08)(1.73)—(2.39)(1.06)
Earnings per share, diluted USD per share(0.11)(0.39)*0.37(0.09)(0.11)(0.10)*(0.03)(0.08)(1.73)—(2.39)(1.06)
Weighted average shares, basic thousands of shares128,833129,634*130,712134,407135,050148,851*151,289160,00014,377—18,24526,145
Weighted average shares, diluted thousands of shares128,833129,634*146,027134,407135,050133,702*151,289160,00014,377—18,24526,145
  • † Share count changed about 1/11 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NOTE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,48916,45136,46430,64925,68828,81441,73034,00926,68224,31923,83517,953
Short-term investments7,1137,1347,1347,0557,0405,7964,5264,5084,5111,9952,0042,001
Accounts receivable13,75316,93114,38113,55311,24913,46511,1229,3579,71311,9539,3267,267
Total current assets48,18349,80569,66661,95054,36257,18765,45356,67249,07345,55043,08733,889
Property and equipment, net6,4106,1415,8595,6065,4445,0514,7824,5824,3544,1773,9883,783
Right-of-use asset18,24717,78218,07017,49517,06215,62014,90814,58014,12013,64613,15312,641
Goodwill206,887187,703164,334164,431165,964159,061139,575139,776135,363122,98487,35868,251
Total assets400,863370,561357,760346,265337,949326,197299,685288,349273,866255,138213,437182,246
Current portion of long-term debt68105676710,01836906,3442,813111,612106,815
Total current liabilities65,12465,65063,76161,37366,78651,25351,01945,43248,54744,426155,597148,301
Long-term debt213,157222,310152,962145,825142,152147,041117,949116,748125,160125,63511,54012,432
Lease liability, non-current26,83726,16225,84524,84523,98222,49021,77520,94820,13919,31218,47017,579
Total liabilities317,294327,102251,664239,373239,432228,366198,269190,535198,368193,187188,642181,972
Accumulated deficit(765,668)(816,416)(765,817)(778,581)(793,516)(806,899)(811,149)(824,420)(849,275)(872,146)(915,759)(943,593)
Total stockholders' equity83,56943,459106,096106,89298,51797,83198,69795,09575,49861,95124,795274
Total liabilities and equity400,863370,561357,760346,265337,949326,197299,685288,349273,866255,138213,437182,246
  • † Share count changed about 1/11 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NOTE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(14,467)(50,748)*50,599(12,764)(14,935)(13,383)*(4,250)(13,271)(24,855)(22,871)*(43,613)(27,834)
Stock-based compensation6,224*8,845*6,1753,529*4,181*4,064*3,3753,964*3,636*3,810*3,041828*
Net cash from operating activities(11,734)*(3,554)*2,741(3,729)*(2,962)*(1,348)*3,286(6,181)*(8,269)*(279)*3,020(2,125)*
Net cash from investing activities(9,240)*(1,981)*89,192(2,241)*(2,442)*4,659*38,287(1,492)*4,557*(1,642)*(1,652)(1,671)*
Proceeds from long-term debt0*5,500*8010*0*5,500*0——0*——
Repayments of long-term debt27*27*65,72727*27*5,027*27,1639*101,181*468*1,8751,875*
Net cash from financing activities6*5,507*(71,798)(27)*251*142*(28,808)(9)*(3,549)*(467)*(1,830)(1,875)*
Net change in cash(20,769)*(33)*20,016(5,989)*(4,956)*3,083*12,918(7,719)*(7,325)*(2,376)*(483)(5,881)*
  • † Share count changed about 1/11 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
FiscalNote Holdings17,95319,581(2,125)*not reported9.4 quarters 10-QJun 30, 2026
Emerald Holding121,100155,40028,700197.9M— 10-QMar 31, 2026
Heritage Global13,17912,2651,617*34.6M— 10-QJun 30, 2026
Bridger Aerospace Group Holdings7,24130,494(15,705)*58.8M0.5 quarters 10-QJun 30, 2026
Datavault AI1,4006,717(71,236)*949.7M0.0 quarters 10-QJun 30, 2026
Getty Images Holdings51,621229,098(108,726)*421.0M0.5 quarters 10-QJun 30, 2026
Research Solutions12,63012,081*1,775*33.8M— 10-KJun 30, 2026
Altisource Portfolio Solutions25,05551,9203,482*11.4M— 10-QSep 30, 2026
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.