FiscalNote Holdings Balance Sheet Health
Financial Health criteria checks 1/6
FiscalNote Holdings has a total shareholder equity of $98.5M and total debt of $152.2M, which brings its debt-to-equity ratio to 154.5%. Its total assets and total liabilities are $337.9M and $239.4M respectively.
Key information
154.5%
Debt to equity ratio
US$152.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.73m |
| Equity | US$98.52m |
| Total liabilities | US$239.43m |
| Total assets | US$337.95m |
Recent financial health updates
Recent updates
Analysts Have Made A Financial Statement On FiscalNote Holdings, Inc.'s (NYSE:NOTE) Third-Quarter Report
Nov 15
There's Reason For Concern Over FiscalNote Holdings, Inc.'s (NYSE:NOTE) Price
Oct 26FiscalNote: Stock Is A Value Trap, Not 'Hidden Value'
Sep 05Is FiscalNote Holdings (NYSE:NOTE) Using Debt Sensibly?
May 30Need To Know: The Consensus Just Cut Its FiscalNote Holdings, Inc. (NYSE:NOTE) Estimates For 2024
Mar 17FiscalNote 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 ($54.4M) do not cover its short term liabilities ($66.8M).
Long Term Liabilities: NOTE's short term assets ($54.4M) do not cover its long term liabilities ($172.6M).
Debt to Equity History and Analysis
Debt Level: NOTE's net debt to equity ratio (121.2%) 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 more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NOTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.