FiscalNote Holdings, Inc. (NOTE) reported total assets of $255.14B and total liabilities of $193.19B for fiscal year 2025, resulting in total equity of $61.95B.
The company held $26.31B in cash and short-term investments. Total debt stood at $31.45B, with net debt of $7.13B. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).
Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is -2.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 43/100 with 2/7 criteria passed.