FalconStor Software (FALC) Debt by Year
FalconStor Software held $2.0M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters FalconStor Software has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FALC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.0M-36.8% | $3.2M+65.6% | $1.9M+30.2% | $1.5M-51.8% | $3.1M+202.5% | $1.0M-70.2% | $3.4M-43.6% | $6.0M-44.7% | $10.9M-43.6% | $19.3M+3.4% | $18.7M+14.7% | $16.3M-8.9% | $17.8M+13.3% | $15.8M |
FALC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing | Q3'20Filing | Q2'20Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.8M-45.6% | $2.0M-36.8% | $1.7M-52.1% | $1.8M-51.7% | $3.4M+67.3% | $3.2M+65.6% | $3.5M+298.8% | $3.7M+147.1% | $2.0M+107.0% | $1.9M+30.2% | $871K-9.3% | $1.5M-36.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FalconStor Software financials
Frequently Asked Questions
FalconStor Software held $2.0M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FalconStor Software (FALC) reported on that line in every period on record.