Falconstor Software Inc (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488 | 3,409 | 2,011 | 3,181 | 1,921 |
| Receivables | 3,416 | 2,334 | 2,279 | 2,855 | 2,837 |
| Inventories | N/A | N/A | N/A | 8 | 15 |
| Other current assets | 435 | 509 | 182 | 210 | 254 |
| TOTAL | $7,139 | $7,284 | $5,369 | $7,329 | $6,865 |
| Non-Current Assets | |||||
| PPE Net | 48 | 49 | 86 | 154 | 197 |
| Intangibles | 4,151 | 4,153 | 4,170 | 4,202 | 4,250 |
| Other Non-Current Assets | 422 | 791 | 544 | 984 | 2,094 |
| TOTAL | $4,621 | $4,993 | $4,801 | $5,340 | $6,542 |
| Total Assets | $11,759 | $12,277 | $10,170 | $12,669 | $13,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,321 |
| Accounts payable and accrued liabilities | 585 | 523 | 387 | 297 | 454 |
| Accrued Expenses | 1,578 | 1,973 | 1,428 | 1,099 | 2,294 |
| TOTAL | $5,587 | $6,393 | $5,712 | $6,091 | $11,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,175 | 2,172 | 2,163 | 2,154 | 754 |
| Deferred Revenues | 3,391 | 3,736 | 3,685 | 4,617 | 4,603 |
| Other Non-Current Liabilities | 967 | 1,057 | 956 | 986 | 935 |
| TOTAL | $5,205 | $5,312 | $4,938 | $5,405 | $4,669 |
| Total Liabilities | $10,792 | $11,705 | $10,650 | $11,496 | $16,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,144 | 7,133 | 7,121 | 7,082 | 5,949 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -123,835 | -124,529 | -125,507 | -123,708 | -123,666 |
| Other shareholders' equity | 17,396 | 15,854 | 14,176 | 12,524 | 10,953 |
| TOTAL | $967 | $572 | $-480 | $1,173 | $-2,600 |
| Total Liabilities And Equity | $11,759 | $12,277 | $10,170 | $12,669 | $13,406 |