FiscalNote Holdings, Inc. NOTE NYSE

FiscalNote Holdings, Inc. (NOTE) reported total assets of $255.14M and total liabilities of $193.19M for quarter ending 2025-12-31, resulting in total equity of $61.95M.

The company held $26.95M 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 507.58 (leveraged).

Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is -1.9x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (50/100) — Total assets $255.14M and equity $61.95M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 507.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 2/7 criteria passed.