FalconStor Software, Inc. (FALC)

FalconStor Software Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.88	3.41	2.01	3.18	1.92	1.48
Cash & Cash Equivalents	2.88	3.41	2.01	3.18	1.92	1.48
Cash Growth	56.46%	69.52%	-36.78%	65.63%	30.20%	-51.79%
Receivables	1.97	2.84	2.46	3.07	3.09	4.16
Inventory	0	0	0.01	0.01	0.02	0.03
Other Current Assets	0.99	1.03	0.89	1.07	1.84	2.25
Total Current Assets	5.83	7.28	5.37	7.33	6.86	7.91
Property, Plant & Equipment	0.12	0.15	0.12	0.27	0.73	2.21
Long-Term Investments	0.57	0.64	0.36	0.69	0.34	0.33
Goodwill	16.6	4.15	4.15	4.15	4.15	4.15
Intangible Assets	0.05	0.03	0.07	0.09	0.12	0.08
Other Long-Term Assets	0	0.36	0.1	0.14	1.19	1.09
Total Long-Term Assets	4.84	5.33	4.8	5.34	6.54	7.86
Total Assets	10.68	12.62	10.17	12.67	13.41	15.78
Accounts Payable	0.49	0.52	0.39	0.3	0.45	1.3
Deferred Revenue	3.33	3.74	3.68	4.56	4.6	5.27
Current Debt	0.12	0.16	0.21	0.08	3.99	2.6
Other Current Liabilities	1.3	1.97	1.43	1.1	2.29	2.53
Total Current Liabilities	5.24	6.39	5.71	6.03	11.34	11.71
Long-Term Debt	2.17	2.17	2.16	2.19	0.75	3.53
Other Long-Term Liabilities	2.75	3.48	2.77	3.03	2.98	3.26
Total Long-Term Liabilities	4.92	5.65	4.94	5.22	3.74	6.79
Total Liabilities	10.16	12.04	10.65	11.25	15.07	18.5
Total Debt	2.31	2.37	2.37	2.27	4.74	6.13
Debt Growth	1.11%	-0.26%	4.77%	-52.18%	-22.73%	96.30%
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-124.65	-124.53	-125.51	-123.46	-122.73	-123.87
Comprehensive Income	-1.63	-1.69	-1.75	-1.86	-1.99	-1.89
Shareholders' Equity	0.51	0.57	-0.48	1.42	-1.67	-2.73
Total Liabilities and Equity	10.68	12.62	10.17	12.67	13.41	15.78
Net Cash / Debt	0.57	1.04	-0.36	0.91	-2.82	-4.66
Net Cash Per Share	0.08	0.15	-0.05	0.14	-0.48	-0.79
Working Capital	0.59	0.89	-0.34	1.3	-4.47	-3.8
Book Value Per Share	0.07	0.08	-0.07	0.22	-0.28	-0.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.