RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Financials
  4. Accounts payable

FALCONSTOR SOFTWARE INCFALC

Market cap
$12.32M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20220+30.42%
Dec 31, 20210-34.54%
Dec 31, 20200-65.15%
Dec 31, 20191+136.18%
Dec 31, 20181-49.55%
Dec 31, 20171+160.28%
Dec 31, 20160-58.26%
Dec 31, 20151-20.57%
Dec 31, 20141+23.66%
Dec 31, 20131-63.44%
Dec 31, 20123-2.86%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)