FALC — FalconStor Software Balance Sheet

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Annual balance sheet for FalconStor Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.48	1.92	3.18	2.01	3.41
Net Total Accounts Receivable
Net Total Receivables	4.16	3.09	3.07	2.46	2.84
Total Inventory
Prepaid Expenses
Total Current Assets	7.91	6.86	7.33	5.37	7.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.21	0.733	0.266	0.121	0.154
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.8	13.4	12.7	10.2	12.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	11.3	6.09	5.71	6.39
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18.5	15.1	11.5	10.6	11.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.73	-1.67	1.17	-0.479	0.572
Total Liabilities & Shareholders' Equity	15.8	13.4	12.7	10.2	12.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding