US Stock MarketDetailed Quotes

FALC FalconStor Software Inc

Watchlist

2.250
0.0000.00%

15min DelayClose May 2 16:00 ET

16.05MMarket Cap-25000P/E (TTM)

FalconStor Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

69.52%3.41M

-28.85%1.29M

-45.61%1.84M

-36.78%2.01M

-52.05%1.67M

-51.68%1.81M

67.33%3.38M

65.63%3.18M

-Cash and cash equivalents

69.52%3.41M

-28.85%1.29M

-45.61%1.84M

-36.78%2.01M

-52.05%1.67M

-51.68%1.81M

67.33%3.38M

65.63%3.18M

Receivables

15.54%2.84M

14.52%2.24M

62.77%2.04M

-19.72%2.46M

4.36%2.56M

-22.35%1.95M

-62.45%1.25M

-0.84%3.07M

-Accounts receivable

2.41%2.33M

23.59%1.92M

116.83%1.79M

-20.19%2.28M

0.13%2.29M

-28.21%1.55M

-72.05%825.6K

0.65%2.86M

-Other receivables

179.88%509.2K

-20.56%319.03K

-41.95%247.45K

-13.34%181.93K

61.30%273.95K

13.41%401.58K

12.14%426.26K

-17.50%209.94K

Inventory

----

--0

-49.30%7.74K

Other current assets

15.00%1.03M

-20.00%859.18K

-18.23%1.03M

-16.51%897.49K

-42.38%885.73K

-29.03%1.07M

-38.72%1.26M

-41.50%1.07M

Total current assets

35.67%7.28M

-9.36%4.38M

-16.74%4.91M

-26.74%5.37M

-31.65%5.11M

-37.89%4.84M

-20.66%5.9M

6.77%7.33M

Non current assets

Net PPE

27.41%153.76K

-63.37%66.16K

-56.41%95.5K

-54.68%120.68K

-56.36%145.42K

-52.64%180.62K

-45.11%219.1K

-63.68%266.31K

-Gross PPE

0.53%15.62M

-0.49%15.51M

-0.59%15.53M

-0.75%15.54M

-18.32%15.53M

-18.17%15.58M

-17.85%15.62M

-19.00%15.66M

-Accumulated depreciation

-0.32%-15.47M

-0.25%-15.44M

-0.20%-15.43M

-0.19%-15.42M

17.64%-15.39M

17.47%-15.4M

17.27%-15.4M

17.23%-15.39M

Goodwill and other intangible assets

-1.07%4.18M

-1.32%4.2M

-0.53%4.21M

-0.49%4.22M

0.21%4.24M

0.19%4.25M

-0.47%4.23M

-0.59%4.24M

-Goodwill

0.00%4.15M

-Other intangible assets

-62.04%27.77K

-54.82%46.33K

-27.60%59.29K

-22.24%73.14K

11.34%87.56K

8.51%102.54K

-19.48%81.88K

-21.23%94.06K

Non current accounts receivable

80.15%644.79K

20.95%543.75K

-43.06%263.77K

-48.33%357.91K

131.43%445.02K

117.91%449.56K

146.26%463.26K

101.41%692.71K

Non current deferred assets

----

-91.53%26.33K

-91.04%28.11K

-90.66%29.17K

-90.87%30.19K

Other non current assets

-83.85%15.95K

-71.71%27.94K

-62.20%37.74K

-6.86%98.75K

-15.34%97.21K

-20.70%98.77K

-88.43%99.83K

-87.73%106.02K

Total non current assets

3.99%4.99M

-3.50%4.83M

-8.66%4.61M

-10.09%4.8M

-4.41%4.95M

-4.95%5.01M

-16.14%5.04M

-18.37%5.34M

Total assets

20.72%12.28M

-6.38%9.22M

-13.02%9.52M

-19.72%10.17M

-20.51%10.07M

-24.59%9.85M

-18.64%10.94M

-5.50%12.67M

Liabilities

Current liabilities

Payables

18.59%1.16M

-19.12%378.86K

-31.62%436.71K

8.82%982.02K

34.37%450.25K

-19.05%468.43K

-30.40%638.63K

-10.17%902.39K

-accounts payable

35.00%522.98K

-19.12%378.86K

-31.62%436.71K

30.42%387.38K

34.37%450.25K

-19.05%468.43K

-30.40%638.63K

-34.54%297.03K

-Total tax payable

7.90%641.62K

----

-1.77%594.64K

----

9.91%605.36K

Current accrued expenses

58.16%1.15M

28.01%1.42M

52.17%1.22M

65.19%726.46K

33.08%1.36M

-37.73%1.11M

-66.24%801.82K

-73.23%439.76K

Current debt and capital lease obligation

-24.04%160.7K

-64.03%25.31K

59.51%118.6K

174.97%211.57K

-43.21%49.63K

-43.74%70.36K

-97.95%74.35K

-98.07%76.94K

-Current debt

-48.32%91.56K

--25.31K

--101.23K

--177.15K

----

-Current capital lease obligation

100.90%69.14K

--0

-76.64%17.37K

-55.27%34.42K

-43.21%49.63K

-43.74%70.36K

-68.49%74.35K

-88.43%76.94K

Current deferred liabilities

1.40%3.74M

-6.70%3.34M

-11.35%3.59M

-20.20%3.68M

-5.50%3.5M

-12.72%3.58M

-2.45%4.05M

0.31%4.62M

Current liabilities

11.92%6.39M

-1.23%5.16M

-3.58%5.37M

-6.22%5.71M

4.08%5.36M

-20.63%5.22M

-49.76%5.56M

-46.28%6.09M

Non current liabilities

Long term debt and capital lease obligation

2.07%2.21M

0.36%2.17M

-0.32%2.17M

-1.21%2.16M

-1.80%2.16M

-2.60%2.16M

--2.17M

190.39%2.19M

-Long term debt

0.43%2.17M

0.36%2.17M

0.45%2.17M

0.42%2.16M

0.64%2.16M

0.63%2.16M

--2.16M

185.69%2.15M

-Long term capital lease obligation

--35.42K

----

--0

--16.54K

--35.47K

Non current deferred liabilities

14.52%2.08M

13.27%2.22M

2.33%1.94M

-19.69%1.82M

-14.96%1.78M

-17.97%1.96M

-32.89%1.9M

-24.02%2.26M

Preferred securities outside stock equity

10.14%17.54M

----

--15.93M

----

Other non current liabilities

6.86%1.02M

1.14%968.42K

-0.17%956.27K

0.54%956.02K

49.77%954.21K

50.00%957.46K

37.17%957.86K

1.72%950.84K

Total non current liabilities

9.54%22.86M

5.48%5.35M

0.71%5.06M

286.04%20.87M

-0.73%4.9M

-3.19%5.07M

42.68%5.03M

15.76%5.41M

Total liabilities

10.05%29.25M

2.08%10.51M

-1.54%10.43M

131.19%26.58M

1.73%10.26M

-12.89%10.3M

-27.46%10.59M

-28.18%11.5M

Shareholders'equity

Share capital

0.20%7.13K

10.60%16.68M

10.56%16.26M

-99.95%7.12K

10.15%15.51M

9.44%15.08M

9.58%14.71M

11.16%14.39M

-common stock

0.20%7.13K

0.14%7.12K

0.56%7.12K

0.52%7.12K

0.54%7.11K

4.76%7.11K

19.05%7.08K

-Preferred stock

----

10.60%16.67M

10.56%16.25M

----

10.16%15.51M

9.45%15.07M

9.58%14.7M

11.16%14.38M

Retained earnings

0.78%-124.53M

-0.72%-126.41M

-1.11%-125.95M

-1.45%-125.51M

-2.45%-125.28M

-2.32%-125.5M

-1.85%-124.57M

-0.03%-123.71M

Paid-in capital

-1.45%109.24M

-1.42%110.11M

-1.35%110.52M

-1.34%110.84M

-1.25%111.26M

-0.30%111.69M

2.19%112.04M

2.04%112.35M

Gains losses not affecting retained earnings

3.55%-1.69M

2.85%-1.67M

4.72%-1.74M

5.80%-1.75M

10.84%-1.69M

10.00%-1.72M

3.95%-1.83M

6.43%-1.86M

Total stockholders'equity

-3.44%-16.97M

-186.97%-1.29M

-359.51%-910.08K

-1,498.97%-16.41M

-107.58%-195.21K

-136.43%-450.57K

130.46%350.69K

145.11%1.17M

Total equity

-3.44%-16.97M

-186.97%-1.29M

-359.51%-910.08K

-1,498.97%-16.41M

-107.58%-195.21K

-136.43%-450.57K

130.46%350.69K

145.11%1.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	69.52%3.41M	-28.85%1.29M	-45.61%1.84M	-36.78%2.01M	-36.78%2.01M	-52.05%1.67M	-51.68%1.81M	67.33%3.38M	65.63%3.18M	65.63%3.18M
-Cash and cash equivalents	69.52%3.41M	-28.85%1.29M	-45.61%1.84M	-36.78%2.01M	-36.78%2.01M	-52.05%1.67M	-51.68%1.81M	67.33%3.38M	65.63%3.18M	65.63%3.18M
Receivables	15.54%2.84M	14.52%2.24M	62.77%2.04M	-19.72%2.46M	-19.72%2.46M	4.36%2.56M	-22.35%1.95M	-62.45%1.25M	-0.84%3.07M	-0.84%3.07M
-Accounts receivable	2.41%2.33M	23.59%1.92M	116.83%1.79M	-20.19%2.28M	-20.19%2.28M	0.13%2.29M	-28.21%1.55M	-72.05%825.6K	0.65%2.86M	0.65%2.86M
-Other receivables	179.88%509.2K	-20.56%319.03K	-41.95%247.45K	-13.34%181.93K	-13.34%181.93K	61.30%273.95K	13.41%401.58K	12.14%426.26K	-17.50%209.94K	-17.50%209.94K
Inventory	----	----	----	----	----	--0	--0	--0	-49.30%7.74K	-49.30%7.74K
Other current assets	15.00%1.03M	-20.00%859.18K	-18.23%1.03M	-16.51%897.49K	-16.51%897.49K	-42.38%885.73K	-29.03%1.07M	-38.72%1.26M	-41.50%1.07M	-41.50%1.07M
Total current assets	35.67%7.28M	-9.36%4.38M	-16.74%4.91M	-26.74%5.37M	-26.74%5.37M	-31.65%5.11M	-37.89%4.84M	-20.66%5.9M	6.77%7.33M	6.77%7.33M
Non current assets
Net PPE	27.41%153.76K	-63.37%66.16K	-56.41%95.5K	-54.68%120.68K	-54.68%120.68K	-56.36%145.42K	-52.64%180.62K	-45.11%219.1K	-63.68%266.31K	-63.68%266.31K
-Gross PPE	0.53%15.62M	-0.49%15.51M	-0.59%15.53M	-0.75%15.54M	-0.75%15.54M	-18.32%15.53M	-18.17%15.58M	-17.85%15.62M	-19.00%15.66M	-19.00%15.66M
-Accumulated depreciation	-0.32%-15.47M	-0.25%-15.44M	-0.20%-15.43M	-0.19%-15.42M	-0.19%-15.42M	17.64%-15.39M	17.47%-15.4M	17.27%-15.4M	17.23%-15.39M	17.23%-15.39M
Goodwill and other intangible assets	-1.07%4.18M	-1.32%4.2M	-0.53%4.21M	-0.49%4.22M	-0.49%4.22M	0.21%4.24M	0.19%4.25M	-0.47%4.23M	-0.59%4.24M	-0.59%4.24M
-Goodwill	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M
-Other intangible assets	-62.04%27.77K	-54.82%46.33K	-27.60%59.29K	-22.24%73.14K	-22.24%73.14K	11.34%87.56K	8.51%102.54K	-19.48%81.88K	-21.23%94.06K	-21.23%94.06K
Non current accounts receivable	80.15%644.79K	20.95%543.75K	-43.06%263.77K	-48.33%357.91K	-48.33%357.91K	131.43%445.02K	117.91%449.56K	146.26%463.26K	101.41%692.71K	101.41%692.71K
Non current deferred assets	----	----	----	----	----	-91.53%26.33K	-91.04%28.11K	-90.66%29.17K	-90.87%30.19K	-90.87%30.19K
Other non current assets	-83.85%15.95K	-71.71%27.94K	-62.20%37.74K	-6.86%98.75K	-6.86%98.75K	-15.34%97.21K	-20.70%98.77K	-88.43%99.83K	-87.73%106.02K	-87.73%106.02K
Total non current assets	3.99%4.99M	-3.50%4.83M	-8.66%4.61M	-10.09%4.8M	-10.09%4.8M	-4.41%4.95M	-4.95%5.01M	-16.14%5.04M	-18.37%5.34M	-18.37%5.34M
Total assets	20.72%12.28M	-6.38%9.22M	-13.02%9.52M	-19.72%10.17M	-19.72%10.17M	-20.51%10.07M	-24.59%9.85M	-18.64%10.94M	-5.50%12.67M	-5.50%12.67M
Liabilities
Current liabilities
Payables	18.59%1.16M	-19.12%378.86K	-31.62%436.71K	8.82%982.02K	8.82%982.02K	34.37%450.25K	-19.05%468.43K	-30.40%638.63K	-10.17%902.39K	-10.17%902.39K
-accounts payable	35.00%522.98K	-19.12%378.86K	-31.62%436.71K	30.42%387.38K	30.42%387.38K	34.37%450.25K	-19.05%468.43K	-30.40%638.63K	-34.54%297.03K	-34.54%297.03K
-Total tax payable	7.90%641.62K	----	----	-1.77%594.64K	-1.77%594.64K	----	----	----	9.91%605.36K	9.91%605.36K
Current accrued expenses	58.16%1.15M	28.01%1.42M	52.17%1.22M	65.19%726.46K	65.19%726.46K	33.08%1.36M	-37.73%1.11M	-66.24%801.82K	-73.23%439.76K	-73.23%439.76K
Current debt and capital lease obligation	-24.04%160.7K	-64.03%25.31K	59.51%118.6K	174.97%211.57K	174.97%211.57K	-43.21%49.63K	-43.74%70.36K	-97.95%74.35K	-98.07%76.94K	-98.07%76.94K
-Current debt	-48.32%91.56K	--25.31K	--101.23K	--177.15K	--177.15K	----	----	----	----	----
-Current capital lease obligation	100.90%69.14K	--0	-76.64%17.37K	-55.27%34.42K	-55.27%34.42K	-43.21%49.63K	-43.74%70.36K	-68.49%74.35K	-88.43%76.94K	-88.43%76.94K
Current deferred liabilities	1.40%3.74M	-6.70%3.34M	-11.35%3.59M	-20.20%3.68M	-20.20%3.68M	-5.50%3.5M	-12.72%3.58M	-2.45%4.05M	0.31%4.62M	0.31%4.62M
Current liabilities	11.92%6.39M	-1.23%5.16M	-3.58%5.37M	-6.22%5.71M	-6.22%5.71M	4.08%5.36M	-20.63%5.22M	-49.76%5.56M	-46.28%6.09M	-46.28%6.09M
Non current liabilities
Long term debt and capital lease obligation	2.07%2.21M	0.36%2.17M	-0.32%2.17M	-1.21%2.16M	-1.21%2.16M	-1.80%2.16M	-2.60%2.16M	--2.17M	190.39%2.19M	190.39%2.19M
-Long term debt	0.43%2.17M	0.36%2.17M	0.45%2.17M	0.42%2.16M	0.42%2.16M	0.64%2.16M	0.63%2.16M	--2.16M	185.69%2.15M	185.69%2.15M
-Long term capital lease obligation	--35.42K	----	----	--0	--0	--0	--0	--16.54K	--35.47K	--35.47K
Non current deferred liabilities	14.52%2.08M	13.27%2.22M	2.33%1.94M	-19.69%1.82M	-19.69%1.82M	-14.96%1.78M	-17.97%1.96M	-32.89%1.9M	-24.02%2.26M	-24.02%2.26M
Preferred securities outside stock equity	10.14%17.54M	----	----	--15.93M	--15.93M	----	----	----	----	----
Other non current liabilities	6.86%1.02M	1.14%968.42K	-0.17%956.27K	0.54%956.02K	0.54%956.02K	49.77%954.21K	50.00%957.46K	37.17%957.86K	1.72%950.84K	1.72%950.84K
Total non current liabilities	9.54%22.86M	5.48%5.35M	0.71%5.06M	286.04%20.87M	286.04%20.87M	-0.73%4.9M	-3.19%5.07M	42.68%5.03M	15.76%5.41M	15.76%5.41M
Total liabilities	10.05%29.25M	2.08%10.51M	-1.54%10.43M	131.19%26.58M	131.19%26.58M	1.73%10.26M	-12.89%10.3M	-27.46%10.59M	-28.18%11.5M	-28.18%11.5M
Shareholders'equity
Share capital	0.20%7.13K	10.60%16.68M	10.56%16.26M	-99.95%7.12K	-99.95%7.12K	10.15%15.51M	9.44%15.08M	9.58%14.71M	11.16%14.39M	11.16%14.39M
-common stock	0.20%7.13K	0.14%7.12K	0.56%7.12K	0.52%7.12K	0.52%7.12K	0.54%7.11K	4.76%7.11K	19.05%7.08K	19.05%7.08K	19.05%7.08K
-Preferred stock	----	10.60%16.67M	10.56%16.25M	----	----	10.16%15.51M	9.45%15.07M	9.58%14.7M	11.16%14.38M	11.16%14.38M
Retained earnings	0.78%-124.53M	-0.72%-126.41M	-1.11%-125.95M	-1.45%-125.51M	-1.45%-125.51M	-2.45%-125.28M	-2.32%-125.5M	-1.85%-124.57M	-0.03%-123.71M	-0.03%-123.71M
Paid-in capital	-1.45%109.24M	-1.42%110.11M	-1.35%110.52M	-1.34%110.84M	-1.34%110.84M	-1.25%111.26M	-0.30%111.69M	2.19%112.04M	2.04%112.35M	2.04%112.35M
Gains losses not affecting retained earnings	3.55%-1.69M	2.85%-1.67M	4.72%-1.74M	5.80%-1.75M	5.80%-1.75M	10.84%-1.69M	10.00%-1.72M	3.95%-1.83M	6.43%-1.86M	6.43%-1.86M
Total stockholders'equity	-3.44%-16.97M	-186.97%-1.29M	-359.51%-910.08K	-1,498.97%-16.41M	-1,498.97%-16.41M	-107.58%-195.21K	-136.43%-450.57K	130.46%350.69K	145.11%1.17M	145.11%1.17M
Total equity	-3.44%-16.97M	-186.97%-1.29M	-359.51%-910.08K	-1,498.97%-16.41M	-1,498.97%-16.41M	-107.58%-195.21K	-136.43%-450.57K	130.46%350.69K	145.11%1.17M	145.11%1.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall