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.

	C2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.06	1.48	1.92	3.18	2.01
Net Total Accounts Receivable
Net Total Receivables	4.24	4.16	3.09	3.07	2.46
Total Inventory
Prepaid Expenses
Total Current Assets	9.23	7.91	6.86	7.33	5.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.434	2.21	0.733	0.266	0.121
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16	15.8	13.4	12.7	10.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	11.7	11.3	6.09	5.71
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17	18.5	15.1	11.5	10.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.01	-2.73	-1.67	1.17	-0.479
Total Liabilities & Shareholders' Equity	16	15.8	13.4	12.7	10.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding