FALCONSTOR SOFTWARE, INC. — Balance Sheet Charts
54 snapshots of history · ending 2023-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-13.0% -$1M
$10M
Current Assets↓-16.7% -$987K
$5M
Cash & Equivalents↓-45.6% -$2M
$2M
ST Investments↓-100.0% -$7M
$0
Receivables↑+116.8% +$965K
$2M
Inventory↓-100.0% -$8K
$0
Net PPE↓-39.1% -$50K
$78K
Goodwill↑+0.0% +$0
$4M
Intangibles↓-67.5% -$28K
$13K
Total Liabilities↓-1.5% -$163K
$10M
Current Liabilities↓-3.6% -$199K
$5M
Account Payables↓-31.6% -$202K
$437K
Short-Term Debt↓-100.0% -$3M
$0
Stockholders Equity↓-19.6% -$3M
$-17M
Retained Earnings↓-1.1% -$1M
$-126M
Operating Lease ROU Asset↓-80.9% -$74K
$17K
Operating Lease Liability↓-80.9% -$74K
$17K
Gross PP&E↓-0.1% -$19K
$16M
Accumulated Depreciation↑+0.2% +$31K
$15M
Inventory Raw Materials↓-100.0% -$10K
$0
Inventory Finished Goods↓-91.2% -$64K
$6K
Contract Asset↓-41.9% -$179K
$247K
Remaining Performance Obligation↑+0.0% +$0
$2M
Pension Benefit Obligation↓-17.7% -$15K
$71K
Pension Plan Assets↑+21.0% +$10K
$59K
Pension Funded Status↑+69.3% +$26K
$-11K