FalconStor Software, Inc. (FALC)
OTCMKTS: FALC · Delayed Price · USD
1.800
+0.160 (9.76%)
Apr 18, 2024, 12:28 PM EDT - Market closed
FalconStor Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.41 | 2.01 | 3.18 | 1.92 | 1.48 | 3.06 | 1.01 | 3.39 | 6.01 | 10.87 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42 | 10.9 | Upgrade
|
| Cash & Cash Equivalents | 3.41 | 2.01 | 3.18 | 1.92 | 1.48 | 3.06 | 1.01 | 3.39 | 13.43 | 21.77 | Upgrade
|
| Cash Growth | 69.52% | -36.78% | 65.63% | 30.20% | -51.79% | 202.50% | -70.18% | -74.75% | -38.31% | -20.42% | Upgrade
|
| Receivables | 2.84 | 2.46 | 3.07 | 3.09 | 4.16 | 4.24 | 4.17 | 5 | 6.64 | 8.9 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0 | 0.01 | 0.07 | 0.35 | Upgrade
|
| Other Current Assets | 1.03 | 0.89 | 1.07 | 1.84 | 2.25 | 1.91 | 1.24 | 1.25 | 1.95 | 1.91 | Upgrade
|
| Total Current Assets | 7.28 | 5.37 | 7.33 | 6.86 | 7.91 | 9.23 | 6.42 | 9.65 | 22.09 | 32.94 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.12 | 0.27 | 0.73 | 2.21 | 0.43 | 0.64 | 1.17 | 1.57 | 2.15 | Upgrade
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| Long-Term Investments | 0.64 | 0.36 | 0.69 | 0.34 | 0.33 | 0.52 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Intangible Assets | 0.03 | 0.07 | 0.09 | 0.12 | 0.08 | 0.18 | 0.42 | 0.76 | 1.37 | 1.7 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.1 | 0.14 | 1.19 | 1.09 | 1.46 | 1.58 | 1.55 | 1.25 | 1.38 | Upgrade
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| Total Long-Term Assets | 5.33 | 4.8 | 5.34 | 6.54 | 7.86 | 6.75 | 6.79 | 7.63 | 8.34 | 9.38 | Upgrade
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| Total Assets | 12.62 | 10.17 | 12.67 | 13.41 | 15.78 | 15.97 | 13.22 | 17.28 | 30.43 | 42.32 | Upgrade
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| Accounts Payable | 0.52 | 0.39 | 0.3 | 0.45 | 1.3 | 0.55 | 1.09 | 0.42 | 1.01 | 1.27 | Upgrade
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| Deferred Revenue | 3.74 | 3.68 | 4.56 | 4.6 | 5.27 | 6.86 | 11.76 | 15.24 | 16.55 | 23.38 | Upgrade
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| Current Debt | 0.16 | 0.21 | 0.08 | 3.99 | 2.6 | 0.47 | 0.37 | 0.83 | 1.35 | 1.25 | Upgrade
|
| Other Current Liabilities | 1.97 | 1.43 | 1.1 | 2.29 | 2.53 | 2.41 | 4.38 | 3.64 | 5.52 | 5.71 | Upgrade
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| Total Current Liabilities | 6.39 | 5.71 | 6.03 | 11.34 | 11.71 | 10.29 | 17.6 | 20.13 | 24.43 | 31.61 | Upgrade
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| Long-Term Debt | 2.17 | 2.16 | 2.19 | 0.75 | 3.53 | 3.12 | 9 | 9 | 0 | 7.23 | Upgrade
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| Other Long-Term Liabilities | 3.48 | 2.77 | 3.03 | 2.98 | 3.26 | 4.35 | 7.84 | 9.86 | 9.88 | 13.95 | Upgrade
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| Total Long-Term Liabilities | 5.65 | 4.94 | 5.22 | 3.74 | 6.79 | 7.48 | 16.84 | 18.86 | 9.88 | 21.19 | Upgrade
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| Total Liabilities | 12.04 | 10.65 | 11.25 | 15.07 | 18.5 | 17.77 | 34.44 | 38.98 | 34.32 | 52.79 | Upgrade
|
| Total Debt | 2.37 | 2.37 | 2.27 | 4.74 | 6.13 | 3.12 | 0.37 | 4,471 | 6,784 | 6,939 | Upgrade
|
| Debt Growth | -0.26% | 4.77% | -52.18% | -22.73% | 96.30% | 744.20% | -99.99% | -34.09% | -2.24% | -19.86% | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.59 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -124.53 | -125.51 | -123.46 | -122.73 | -123.87 | -122.91 | -130.93 | -131.98 | -120.98 | -119.05 | Upgrade
|
| Comprehensive Income | -1.69 | -1.75 | -1.86 | -1.99 | -1.89 | -1.9 | -1.96 | -1.84 | -1.7 | -1.51 | Upgrade
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| Shareholders' Equity | 0.57 | -0.48 | 1.42 | -1.67 | -2.73 | -1.8 | -21.22 | -21.7 | -3.89 | -10.47 | Upgrade
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| Total Liabilities and Equity | 12.62 | 10.17 | 12.67 | 13.41 | 15.78 | 15.97 | 13.22 | 17.28 | 30.43 | 42.32 | Upgrade
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| Net Cash / Debt | 1.04 | -0.36 | 0.91 | -2.82 | -4.66 | -0.07 | 0.64 | -4,467.62 | -6,770.08 | -6,917.42 | Upgrade
|
| Net Cash Per Share | 0.15 | -0.05 | 0.14 | -0.48 | -0.79 | -0.07 | 1.36 | -10367.68 | -16474.78 | -14951.68 | Upgrade
|
| Working Capital | 0.89 | -0.34 | 1.3 | -4.47 | -3.8 | -1.06 | -11.18 | -10.48 | -2.34 | 1.33 | Upgrade
|
| Book Value Per Share | 0.08 | -0.07 | 0.22 | -0.28 | -0.46 | -1.93 | -47.79 | -50.36 | -9.48 | -22.63 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.