RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Financials
  4. Total assets

FALCONSTOR SOFTWARE INCFALC

Market cap
$12.32M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202210-19.72%
Dec 31, 202113-5.50%
Dec 31, 202013-15.02%
Dec 31, 201916-1.23%
Dec 31, 201816+20.87%
Dec 31, 201713-23.53%
Dec 31, 201617-43.20%
Dec 31, 201530-28.11%
Dec 31, 201442-20.47%
Dec 31, 201353-10.86%
Dec 31, 201260-18.26%
Dec 31, 201173

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 (%)