FiscalNote Holdings, Inc. (NOTE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $30.83M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $130.00K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $30.83M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $30.62M + $210.00K ≈ $30.83M |
| Other obligations · due within 1 year (USD) | $130.00K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $130.00K |
| Other obligations · due after 1 year (USD) | $2.71M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.71M − $0.00 ≈ $2.71M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 181.97M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 30.83M USD | Contract with Customer, Liability · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 30.62M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 210.00K USD | Deferred Revenue, Noncurrent · Contract with Customer, Liability · Deferred Revenue, Current |
| Reported other obligations due within one year | 130.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.71M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $130.00K
- Other obligations · due after 1 year (USD)
- $2.71M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $20.95M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $30.83M | $130.00K | $2.71M | $181.97M | (m) | $30.62M | $210.00K | $2.71M | $0.00 |
| 2026-03-31 | (m) | (m) | $34.72M | $79.00K | $2.43M | $188.64M | (m) | $34.38M | $343.00K | $2.43M | $0.00 |
| 2025-12-31 | (m) | (m) | $30.04M | $191.00K | $2.60M | $193.19M | (m) | $29.78M | $266.00K | $2.60M | $0.00 |
| 2025-09-30 | (m) | (m) | $31.09M | $93.00K | $2.66M | $198.37M | (m) | $30.83M | $263.00K | $2.66M | $0.00 |
| 2025-06-30 | (m) | (m) | $33.18M | $706.00K | $4.82M | $190.53M | (m) | $32.73M | $454.00K | $4.82M | $0.00 |
| 2025-03-31 | (m) | (m) | $36.56M | $1.71M | $3.44M | $198.27M | (m) | $35.94M | $617.00K | $3.44M | $0.00 |
| 2024-12-31 | (m) | (m) | $35.48M | $2.27M | $2.97M | $228.37M | (m) | $35.25M | $222.00K | $2.97M | $0.00 |
| 2024-09-30 | (m) | (m) | $40.39M | $3.98M | $2.81M | $239.43M | (m) | $40.26M | $134.00K | $2.81M | $0.00 |
| 2024-06-30 | (m) | (m) | $44.13M | $4.66M | $2.81M | $239.37M | (m) | $43.92M | $210.00K | $2.81M | $0.00 |
| 2024-03-31 | (m) | (m) | $45.42M | $3.21M | $2.81M | $251.66M | (m) | $45.03M | $389.00K | $2.81M | $0.00 |
| 2023-12-31 | (m) | (m) | $44.41M | $2.88M | $5.17M | $327.10M | (m) | $43.53M | $875.00K | $5.17M | $0.00 |
| 2023-09-30 | (m) | (m) | $46.71M | $1.87M | $4.01M | $317.29M | (m) | $45.71M | $998.00K | $4.01M | $0.00 |
| 2023-06-30 | (m) | (m) | $50.02M | $2.04M | $3.70M | $329.24M | (m) | $48.80M | $1.22M | $3.70M | $0.00 |
| 2023-03-31 | (m) | (m) | $49.85M | $2.07M | $13.90M | $300.56M | (m) | $48.44M | $1.41M | $13.90M | $0.00 |
| 2022-12-31 | (m) | (m) | $36.49M | $2.08M | $13.86M | $288.47M | (m) | $35.57M | $918.00K | $13.86M | $0.00 |
| 2022-09-30 | (m) | (m) | $39.24M | $2.29M | $1.81M | $269.38M | (m) | $38.29M | $952.00K | $1.81M | $0.00 |
| 2022-06-30 | (m) | $1.75M | (m) | (m) | (m) | $25.31M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.81M | (m) | (m) | (m) | $22.76M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.74M | (m) | (m) | (m) | $30.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.61M | (m) | (m) | (m) | $18.67M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.68M | (m) | (m) | (m) | $21.24M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $99.97K | (m) | (m) | (m) | $23.47M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.29K | (m) | (m) | (m) | $8.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-11-02 | (m) | (m) | (m) | (m) | (m) | $19.87M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $34.88K | (m) | (m) | (m) | $339.91K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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