FiscalNote Holdings Balance Sheet Health
Financial Health criteria checks 2/6
FiscalNote Holdings has a total shareholder equity of $43.5M and total debt of $222.4M, which brings its debt-to-equity ratio to 511.8%. Its total assets and total liabilities are $370.6M and $327.1M respectively.
Key information
511.8%
Debt to equity ratio
US$222.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.59m |
| Equity | US$43.46m |
| Total liabilities | US$327.10m |
| Total assets | US$370.56m |
Recent financial health updates
Recent updates
Need To Know: The Consensus Just Cut Its FiscalNote Holdings, Inc. (NYSE:NOTE) Estimates For 2024
Mar 17
FiscalNote Holdings, Inc. (NYSE:NOTE) Stocks Shoot Up 45% But Its P/S Still Looks Reasonable
Mar 10Take Care Before Jumping Onto FiscalNote Holdings, Inc. (NYSE:NOTE) Even Though It's 25% Cheaper
Jan 21FiscalNote: The Market Share Leader In Political, Legislative, And Regulatory Big Data
Dec 07FiscalNote Holdings, Inc. (NYSE:NOTE) Stock's 50% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 19FiscalNote GAAP EPS of -$1.63 misses by $1.50, revenue of $29.1M misses by $3.26M
Nov 14FiscalNote Provides A Mission-Critical Solution To Address Regulatory Compliance
Oct 21FiscalNote acquires DT-Global Business Consulting
Oct 03Financial Position Analysis
Short Term Liabilities: NOTE's short term assets ($49.8M) do not cover its short term liabilities ($65.7M).
Long Term Liabilities: NOTE's short term assets ($49.8M) do not cover its long term liabilities ($261.5M).
Debt to Equity History and Analysis
Debt Level: NOTE's net debt to equity ratio (457.5%) is considered high.
Reducing Debt: Insufficient data to determine if NOTE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NOTE has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NOTE is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.