FalconStor Software Inc
FalconStor Software, Inc. operates as a hybrid cloud data protection company for finance, healthcare, technology, and others worldwide. The company offers FalconStor StorSafe, a data protection optimization and modernization solution that can run in the cloud, on physical servers, and on virtual machines; StorGuard, an advanced data services for underlying disk arrays; StorSight, a central orches… Read more
FalconStor Software Inc (FALC) - Total Assets
Latest total assets as of September 2025: $10.05 Million USD
Based on the latest financial reports, FalconStor Software Inc (FALC) holds total assets worth $10.05 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FalconStor Software Inc - Total Assets Trend (1994–2024)
This chart illustrates how FalconStor Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FalconStor Software Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
FalconStor Software Inc's total assets of $10.05 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $3.85 Million | 32.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.93K | 0.0% |
| Goodwill | $4.15 Million | 34.5% |
Asset Composition Trend (1994–2024)
This chart illustrates how FalconStor Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FalconStor Software Inc's current assets represent 59.3% of total assets in 2024, a decrease from 96.9% in 1994.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, down from 32.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 34.5% of total assets.
FalconStor Software Inc Competitors by Total Assets
Key competitors of FalconStor Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
FalconStor Software Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FalconStor Software Inc generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, FalconStor Software Inc generates $5.76 in net profit.
FalconStor Software Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.30 | 0.61 |
| Quick Ratio | 1.11 | 1.30 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $530.71K | $ 1.57 Million | $ -4.47 Million |
FalconStor Software Inc - Advanced Valuation Insights
This section examines the relationship between FalconStor Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $12.04 Million |
| Market Capitalization | $2.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values FalconStor Software Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FalconStor Software Inc's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FalconStor Software Inc (1994–2024)
The table below shows the annual total assets of FalconStor Software Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.04 Million | -4.56% |
| 2023-12-31 | $12.62 Million | +24.05% |
| 2022-12-31 | $10.17 Million | -19.72% |
| 2021-12-31 | $12.67 Million | -5.50% |
| 2020-12-31 | $13.41 Million | -15.02% |
| 2019-12-31 | $15.78 Million | -1.23% |
| 2018-12-31 | $15.97 Million | +20.87% |
| 2017-12-31 | $13.22 Million | -23.53% |
| 2016-12-31 | $17.28 Million | -43.20% |
| 2015-12-31 | $30.43 Million | -28.11% |
| 2014-12-31 | $42.32 Million | -20.47% |
| 2013-12-31 | $53.22 Million | -10.86% |
| 2012-12-31 | $59.71 Million | -18.26% |
| 2011-12-31 | $73.05 Million | -4.57% |
| 2010-12-31 | $76.55 Million | -22.68% |
| 2009-12-31 | $99.00 Million | +2.74% |
| 2008-12-31 | $96.36 Million | -16.34% |
| 2007-12-31 | $115.18 Million | +47.23% |
| 2006-12-31 | $78.23 Million | +22.29% |
| 2005-12-31 | $63.97 Million | +14.09% |
| 2004-12-31 | $56.07 Million | -0.74% |
| 2003-12-31 | $56.49 Million | -12.70% |
| 2002-12-31 | $64.71 Million | -13.11% |
| 2001-12-31 | $74.47 Million | -35.64% |
| 2000-12-31 | $115.71 Million | +454.93% |
| 1999-12-31 | $20.85 Million | -41.34% |
| 1998-12-31 | $35.55 Million | -22.53% |
| 1997-12-31 | $45.89 Million | -35.76% |
| 1996-12-31 | $71.43 Million | +1.90% |
| 1995-12-31 | $70.10 Million | +7.52% |
| 1994-12-31 | $65.20 Million | -- |