Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.520
-0.090 (-5.59%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Aware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.27 | 12.97 | 10 | 11.75 | 29.96 | Upgrade
|
| Short-Term Investments | 15.03 | 14.84 | 20.91 | 17.23 | - | Upgrade
|
| Cash & Short-Term Investments | 22.3 | 27.81 | 30.92 | 28.98 | 29.96 | Upgrade
|
| Cash Growth | -19.84% | -10.03% | 6.68% | -3.29% | -22.30% | Upgrade
|
| Accounts Receivable | 4.36 | 4 | 3.86 | 6.25 | 6.85 | Upgrade
|
| Other Receivables | - | - | - | 1.36 | 1.41 | Upgrade
|
| Receivables | 4.36 | 4 | 3.86 | 7.61 | 8.26 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.17 | 1.05 | 0.69 | 0.59 | Upgrade
|
| Total Current Assets | 28.27 | 32.99 | 35.82 | 37.28 | 38.82 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 4.44 | 4.84 | 5.26 | 3.22 | Upgrade
|
| Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.98 | 2.39 | 2.81 | 3.22 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Total Assets | 37.2 | 42.64 | 46.3 | 51.19 | 48.37 | Upgrade
|
| Accounts Payable | 1.05 | 0.89 | 0.28 | 0.64 | 0.28 | Upgrade
|
| Accrued Expenses | 0.93 | 1.45 | 1.71 | 1.28 | 1.91 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.66 | 0.64 | 0.47 | - | Upgrade
|
| Current Unearned Revenue | 4.85 | 4.87 | 4.93 | 3.41 | 3.55 | Upgrade
|
| Total Current Liabilities | 7.51 | 7.86 | 7.55 | 5.8 | 5.74 | Upgrade
|
| Long-Term Leases | 3.29 | 3.59 | 3.84 | 4.05 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.3 | 0.61 | 0.32 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.81 | 0.92 | Upgrade
|
| Total Liabilities | 11.06 | 11.75 | 12 | 10.98 | 6.85 | Upgrade
|
| Common Stock | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 101.51 | 100.38 | 99.41 | 98.31 | 97.78 | Upgrade
|
| Retained Earnings | -75.82 | -69.94 | -65.51 | -58.2 | -56.47 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.25 | 0.2 | -0.11 | - | Upgrade
|
| Shareholders' Equity | 26.14 | 30.9 | 34.3 | 40.21 | 41.52 | Upgrade
|
| Total Liabilities & Equity | 37.2 | 42.64 | 46.3 | 51.19 | 48.37 | Upgrade
|
| Total Debt | 3.97 | 4.24 | 4.48 | 4.52 | - | Upgrade
|
| Net Cash (Debt) | 18.33 | 23.57 | 26.44 | 24.46 | 29.96 | Upgrade
|
| Net Cash Growth | -22.24% | -10.85% | 8.09% | -18.36% | -22.30% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.11 | 1.26 | 1.13 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 21.6 | 21.1 | 21.08 | 20.99 | 21.64 | Upgrade
|
| Total Common Shares Outstanding | 21.44 | 21.1 | 21.02 | 21.09 | 21.61 | Upgrade
|
| Working Capital | 20.76 | 25.12 | 28.28 | 31.48 | 33.07 | Upgrade
|
| Book Value Per Share | 1.22 | 1.46 | 1.63 | 1.91 | 1.92 | Upgrade
|
| Tangible Book Value | 21.45 | 25.8 | 28.79 | 34.28 | 35.18 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.22 | 1.37 | 1.63 | 1.63 | Upgrade
|
| Land | - | - | - | - | 1.06 | Upgrade
|
| Buildings | 0.16 | 0.16 | 0.16 | 0.15 | 9.17 | Upgrade
|
| Machinery | 1.64 | 1.48 | 1.43 | 1.43 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.