Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.662
+0.012 (0.74%)
May 14, 2025, 9:56 AM - Market open
Aware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.45 | 12.97 | 10 | 11.75 | 29.96 | 38.57 | Upgrade
|
| Short-Term Investments | 16.38 | 14.84 | 20.91 | 17.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.83 | 27.81 | 30.92 | 28.98 | 29.96 | 38.57 | Upgrade
|
| Cash Growth | -12.96% | -10.03% | 6.68% | -3.29% | -22.30% | -19.22% | Upgrade
|
| Accounts Receivable | 3.98 | 4 | 3.86 | 6.25 | 6.85 | 4.51 | Upgrade
|
| Other Receivables | - | - | - | 1.36 | 1.41 | - | Upgrade
|
| Receivables | 3.98 | 4 | 3.86 | 7.61 | 8.26 | 4.51 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.17 | 1.05 | 0.69 | 0.59 | 0.58 | Upgrade
|
| Total Current Assets | 30.41 | 32.99 | 35.82 | 37.28 | 38.82 | 43.66 | Upgrade
|
| Property, Plant & Equipment | 4.37 | 4.44 | 4.84 | 5.26 | 3.22 | 3.7 | Upgrade
|
| Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 1.65 | Upgrade
|
| Other Intangible Assets | 1.87 | 1.98 | 2.39 | 2.81 | 3.22 | 1.22 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | - | 1.4 | Upgrade
|
| Total Assets | 39.9 | 42.64 | 46.3 | 51.19 | 48.37 | 51.63 | Upgrade
|
| Accounts Payable | 0.75 | 0.89 | 0.28 | 0.64 | 0.28 | 0.49 | Upgrade
|
| Accrued Expenses | 0.96 | 1.45 | 1.71 | 1.28 | 1.91 | 1.53 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.66 | 0.64 | 0.47 | - | - | Upgrade
|
| Current Unearned Revenue | 4.18 | 4.87 | 4.93 | 3.41 | 3.55 | 3.84 | Upgrade
|
| Total Current Liabilities | 6.56 | 7.86 | 7.55 | 5.8 | 5.74 | 5.87 | Upgrade
|
| Long-Term Leases | 3.52 | 3.59 | 3.84 | 4.05 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.3 | 0.61 | 0.32 | 0.19 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.81 | 0.92 | - | Upgrade
|
| Total Liabilities | 10.43 | 11.75 | 12 | 10.98 | 6.85 | 5.96 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 100.5 | 100.38 | 99.41 | 98.31 | 97.78 | 96.1 | Upgrade
|
| Retained Earnings | -71.54 | -69.94 | -65.51 | -58.2 | -56.47 | -50.65 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.25 | 0.2 | -0.11 | - | - | Upgrade
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| Shareholders' Equity | 29.47 | 30.9 | 34.3 | 40.21 | 41.52 | 45.67 | Upgrade
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| Total Liabilities & Equity | 39.9 | 42.64 | 46.3 | 51.19 | 48.37 | 51.63 | Upgrade
|
| Total Debt | 4.18 | 4.24 | 4.48 | 4.52 | - | - | Upgrade
|
| Net Cash (Debt) | 20.65 | 23.57 | 26.44 | 24.46 | 29.96 | 38.57 | Upgrade
|
| Net Cash Growth | -14.33% | -10.85% | 8.09% | -18.36% | -22.30% | -19.22% | Upgrade
|
| Net Cash Per Share | 0.97 | 1.11 | 1.26 | 1.13 | 1.39 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 21.09 | 21.1 | 21.08 | 20.99 | 21.64 | 21.49 | Upgrade
|
| Total Common Shares Outstanding | 21.13 | 21.1 | 21.02 | 21.09 | 21.61 | 21.38 | Upgrade
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| Working Capital | 23.86 | 25.12 | 28.28 | 31.48 | 33.07 | 37.79 | Upgrade
|
| Book Value Per Share | 1.39 | 1.46 | 1.63 | 1.91 | 1.92 | 2.14 | Upgrade
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| Tangible Book Value | 24.48 | 25.8 | 28.79 | 34.28 | 35.18 | 42.8 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.22 | 1.37 | 1.63 | 1.63 | 2.00 | Upgrade
|
| Land | - | - | - | - | 1.06 | 1.06 | Upgrade
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| Buildings | - | 0.16 | 0.16 | 0.15 | 9.17 | 9.17 | Upgrade
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| Machinery | - | 1.48 | 1.43 | 1.43 | 2.09 | 2.06 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.