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Falconstor Software Inc (FALC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Falconstor Software Inc balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent1.84
Cash & Short-term Investments1.00
Accounts receivable1.79
Other Current Assets0.25
Prepaid Expense And Other Assets Current1.03
Total Current Assets4.91
Equipment/Property/Plant Net0.08
Goodwill net4.15
Intangible Assets0.01
Other Assets, Noncurrent0.36
Contract With Customer Asset Net Current0.25
Capitalized Software Development Costs for Software Soldto Customers Net Total0.05
Contract With Customer Asset Net Noncurrent0.26
Total Assets9.52
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current AC1.22
Notes Payable, Current NO0.10
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.59
Total Current Liabilities5.37
Long-term debt2.17
Total Long-term Debt2.17
Deferred Revenue, Noncurrent DE1.40
Other liabilities, Noncurrent0.96
Operating Lease Liability Current0.02
Deferred Credits And Other Liabilities Current-
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net0.54
Total Liabilities10.43
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock110.52
Retained Earnings / Accumulated Deficit-125.95
Other Equity-17.99
Common Stockholder's Equity-33.42
Non-controlling interests & other16.25
Total Stockholder's Equity-17.16
Liabilities & Stockholder's Equity9.52
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About Falconstor Software Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-020603

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.