FalconStor Software, Inc. (FALC)

FalconStor Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.88	2.01	3.18	1.92	1.48	3.06
Cash & Short-Term Investments	2.88	2.01	3.18	1.92	1.48	3.06
Cash Growth	59.15%	-36.78%	65.63%	30.20%	-51.79%	202.50%
Receivables	1.97	2.46	3.07	3.09	4.16	4.24
Inventory	-	-	0.01	0.02	0.03	0.01
Prepaid Expenses	0.99	0.9	1.07	1.84	2.25	1.91
Total Current Assets	5.83	5.37	7.33	6.86	7.91	9.23
Property, Plant & Equipment	0.12	0.12	0.27	0.73	2.21	0.43
Goodwill	4.15	4.15	4.15	4.15	4.15	4.15
Other Intangible Assets	0.02	0.07	0.09	0.12	0.08	0.18
Long-Term Accounts Receivable	0.57	0.36	0.69	0.34	0.33	0.52
Long-Term Deferred Tax Assets	-	-	0.03	0.33	0.26	0.55
Other Long-Term Assets	-0.02	0.1	0.11	0.86	0.83	0.92
Total Assets	10.68	10.17	12.67	13.41	15.78	15.97
Accounts Payable	0.49	0.39	0.3	0.45	1.3	0.55
Accrued Expenses	1.3	0.71	0.36	1.5	1.79	2.37
Short-Term Debt	0.05	0.18	-	3.32	0.95	-
Current Portion of Leases	0.07	0.03	0.08	0.67	1.66	-
Current Income Taxes Payable	-	0.59	0.61	0.55	0.45	0.05
Current Unearned Revenue	3.33	3.68	4.62	4.6	5.27	6.86
Other Current Liabilities	-	0.13	0.13	0.24	0.29	0.46
Total Current Liabilities	5.24	5.71	6.09	11.34	11.71	10.29
Long-Term Debt	2.17	2.16	2.15	0.75	2.91	3.12
Long-Term Leases	0.02	-	0.04	-	0.62	-
Long-Term Unearned Revenue	1.35	1.28	1.76	2.47	2.09	1.72
Long-Term Deferred Tax Liabilities	0.37	0.54	0.5	0.51	0.43	0.3
Other Long-Term Liabilities	1	0.12	0.21	0.18	0.23	1.01
Total Liabilities	10.16	9.83	10.72	15.3	18.02	16.48
Common Stock	-17.48	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	110.84	112.35	110.11	111.73	113.24
Retained Earnings	-	-125.51	-123.71	-123.67	-123.87	-122.12
Comprehensive Income & Other	-	-1.75	-1.86	-1.99	-1.89	-1.9
Total Common Equity	-17.48	-16.41	-13.21	-15.54	-14.03	-10.77
Shareholders' Equity	0.51	0.34	1.95	-1.9	-2.24	-0.51
Total Liabilities & Equity	10.68	10.17	12.67	13.41	15.78	15.97
Total Debt	2.31	2.37	2.27	4.74	6.13	3.12
Net Cash (Debt)	0.57	-0.36	0.91	-2.82	-4.66	-0.07
Net Cash Per Share	0.08	-0.05	0.14	-0.48	-0.79	-0.07
Filing Date Shares Outstanding	7.13	7.12	7.08	5.95	5.92	5.87
Total Common Shares Outstanding	7.13	7.12	7.08	5.95	5.92	5.87
Working Capital	0.59	-0.34	1.24	-4.47	-3.8	-1.06
Book Value Per Share	-2.45	-2.30	-1.87	-2.61	-2.37	-1.83
Tangible Book Value	-21.65	-20.63	-17.46	-19.81	-18.27	-15.1
Tangible Book Value Per Share	-3.03	-2.90	-2.46	-3.33	-3.09	-2.57
Machinery	-	15.51	15.54	17.06	17.02	16.95
Leasehold Improvements	-	-	-	1.73	1.72	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.