FalconStor Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FalconStor Software's balance sheet done over the years? Its assets were worth $12,616,355 last year, which is more than in the previous period. 95% of FalconStor Software’s total assets is currently financed by debt. Its liabilities reached the amount of $12,044,187, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 42322836 | 52.79M | 124.74% |
|---|---|---|---|
| 2015 | 30426365 | 34.31M | 112.79% |
| 2016 | 17280745 | 38.98M | 225.59% |
| 2017 | 13215214 | 34.44M | 260.61% |
| 2018 | 15972671 | 17.76M | 111.25% |
| 2019 | 15776146 | 18.50M | 117.29% |
| 2020 | 13406074 | 15.07M | 112.44% |
| 2021 | 12668626 | 11.25M | 88.8% |
| 2022 | 10170112 | 10.64M | 104.71% |
| 2023 | 12616355 | 12.04M | 95.46% |
FALC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.40M | 2.01M | 3.18M | 1.92M | 1.47M | 3.05M | 1.01M | 3.39M | 6.01M | 10.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | 10.90M |
Net receivables | 2.84M | 2.46M | 3.06M | 3.09M | 4.15M | 4.24M | 4.16M | 5.00M | 6.63M | 8.89M |
Inventory | 0 | 7.74K | 7.74K | 15.27K | 30.01K | 14.88K | 9 | 6.18K | 70.53K | 352.49K |
Other current assets | 1.03M | 897.49K | 1.07M | 1.83M | 2.25M | 1.90M | 2.48M | 1.24M | 1.94M | 1.91M |
Total current assets | 7.28M | 5.36M | 7.32M | 6.86M | 7.91M | 9.22M | 6.42M | 9.64M | 22.08M | 32.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.76K | 120.67K | 266.30K | 733.29K | 2.21M | 433.93K | 636.11K | 1.17M | 1.56M | 2.14M |
Goodwill | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
Intangible assets | 27.76K | 73.14K | 94.05K | 119.41K | 84.73K | 180.10K | 421.04K | 757.01K | 1.37M | 1.70M |
Long term investments | 0 | 357.91K | 692.71K | 343.93K | 327.75K | 516.64K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.00M | -287.28K | 106.02K | 863.96K | 829.33K | 919.60K | 992.76K | 973.94K | 1.13M | 1.37M |
Total non-current assets | 5.33M | 4.80M | 5.33M | 6.54M | 7.86M | 6.74M | 6.79M | 7.63M | 8.33M | 9.38M |
Total assets | 12.61M | 10.17M | 12.66M | 13.40M | 15.77M | 15.97M | 13.21M | 17.28M | 30.42M | 42.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.73M | 3.68M | 4.55M | 4.60M | 5.27M | 6.85M | 11.76M | 15.23M | 16.55M | 23.38M |
Short term debt | 160.7K | 211.56K | 76.94K | 3.98M | 2.60M | 467.78K | 370.15K | 829.65K | 0 | 0 |
Total current liabilities | 6.39M | 5.71M | 6.03M | 11.33M | 11.70M | 10.29M | 17.59M | 20.12M | 24.43M | 31.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20M | 2.16M | 2.18M | 754K | 3.53M | 3.12M | 0 | 9M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 956.02K | 950.84K | 703.88K | 745.25K | 1.54M | 1.15M | 1.17M | 735.08K | 7.86M |
Total non-current liabilities | 5.65M | 4.93M | 5.21M | 3.73M | 6.79M | 7.47M | 16.84M | 18.85M | 9.88M | 21.18M |
Total liabilities | 12.04M | 10.64M | 11.25M | 15.07M | 18.50M | 17.76M | 34.44M | 38.98M | 34.31M | 52.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |