Aware Inc.
(AWRE)
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At close: undefined
1.52
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 10.00M | 11.75M | 29.96M | 38.56M | 47.74M | 51.61M | 51.61M | 51.91M | 51.23M | 43.98M | 72.66M | 71.07M | 46.58M | 39.95M | 39.67M | 45.52M | 1.81M | 8.57M | 13.07M | 7.48M | 19.50M | 25.27M | 36.06M | 51.66M | 35.25M | 23.50M | 23.50M | 31.10M | 2.20M |
Short-Term Investments | 20.91M | 17.23M | - | - | - | - | - | 951.00K | 869.00K | 1.43M | 2.75M | 2.01M | - | - | - | - | 36.25M | 29.26M | 23.70M | 27.48M | 15.55M | 8.03M | 21.23M | 5.84M | 1.02M | - | - | - | - |
Long-Term Investments | - | 2.60M | - | - | - | - | - | 951.00K | 869.00K | 1.43M | 2.75M | 2.01M | 727.00K | - | - | - | 494.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 122.00K | 3.42M | 591.00K | 1.40M | -3.75M | - | - | 124.00K | 316.00K | 197.00K | 310.00K | 126.00K | 9.00K | 25.00K | - | 102.00K | 169.00K | 2.21M | 304.00K | 3.30M | 3.99M | 14.06M | 329.00K | - | - | 100.00K | 100.00K | -100.00K | - |
Receivables | 3.85M | 7.61M | 8.26M | 4.51M | 5.80M | 5.29M | 3.82M | 3.02M | 4.74M | 3.62M | 4.58M | 4.58M | 3.55M | 4.97M | 3.56M | 2.21M | 7.66M | 4.74M | 3.75M | 3.07M | 2.45M | 1.26M | 1.38M | 5.20M | 5.71M | 2.90M | 1.80M | 1.70M | 600.00K |
Inventory | - | -693.00K | -591.00K | - | - | - | - | - | 1.00 | 2.00K | 1.60M | - | 547.00K | 1.86M | 1.11M | 1.66M | 1.42M | 819.00K | 86.00K | 143.00K | 48.00K | 50.00K | 282.00K | 167.00K | 122.06K | 100.00K | 200.00K | 400.00K | - |
Other Current Assets | 1.05M | 693.00K | 591.00K | 1.16M | 256.00K | 568.00K | 216.00K | 268.00K | 483.00K | 569.00K | 1.08M | 1.34M | 213.00K | 470.00K | 726.00K | 598.00K | 708.00K | 867.00K | 764.00K | 417.00K | 563.00K | 530.00K | 2.61M | 7.39M | 769.15K | 3.30M | 2.90M | 5.80M | - |
Total Current Assets | 35.82M | 36.59M | 38.22M | 43.66M | 53.80M | 57.19M | 54.23M | 56.27M | 57.64M | 49.63M | 82.60M | 78.19M | 50.88M | 47.02M | 44.71M | 49.98M | 47.85M | 44.26M | 41.36M | 38.59M | 38.11M | 35.14M | 61.55M | 70.26M | 42.86M | 29.80M | 28.40M | 39.00M | 2.80M |
Property-Plant & Equipment | 4.84M | 5.26M | 3.22M | 3.70M | 3.75M | 4.08M | 4.30M | 4.63M | 4.98M | 5.29M | 5.58M | 5.90M | 6.23M | 6.36M | 6.74M | 7.46M | 7.87M | 8.12M | 8.07M | 8.29M | 8.92M | 10.04M | 10.94M | 11.19M | 11.62M | 10.30M | 10.80M | 1.20M | 400.00K |
Goodwill & Intangibles | 5.51M | 5.93M | 6.34M | 2.87M | - | - | - | -1.07M | -1.19M | -1.63M | -3.06M | -2.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.47M | 14.61M | 10.15M | 7.97M | 3.75M | 9.26M | 9.71M | 5.71M | 5.98M | 6.26M | 6.73M | 7.66M | 6.97M | 6.38M | 6.74M | 7.57M | 8.54M | 10.33M | 8.38M | 11.59M | 12.91M | 24.10M | 16.55M | 11.19M | 11.62M | 10.40M | 10.90M | 1.10M | 400.00K |
Total Assets | 46.30M | 51.19M | 48.37M | 51.63M | 57.55M | 66.44M | 63.94M | 61.98M | 63.62M | 55.89M | 89.33M | 85.85M | 57.85M | 53.40M | 51.45M | 57.55M | 56.38M | 54.59M | 49.74M | 50.18M | 51.02M | 59.24M | 78.10M | 81.45M | 54.48M | 40.20M | 39.30M | 40.10M | 3.20M |
Account Payables | 280.00K | 639.00K | 283.00K | 494.00K | 187.00K | 126.00K | 166.00K | 135.00K | 234.00K | 258.00K | 1.52M | 328.00K | 399.00K | 565.00K | 327.00K | 466.00K | 939.00K | 692.00K | 607.00K | 361.00K | 261.00K | 274.00K | 353.00K | 483.00K | 787.68K | 500.00K | 1.10M | 300.00K | 100.00K |
Deferred Revenue | 4.93M | 3.73M | 3.74M | 3.93M | 2.84M | 3.10M | 2.93M | 2.93M | 6.02M | 2.35M | 1.85M | 2.20M | 1.32M | 944.00K | 563.00K | 339.00K | 413.00K | 800.00K | 538.00K | 115.00K | 471.00K | 142.00K | - | - | - | - | - | - | - |
Short-Term Debt | 1.27M | 940.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 432.00K | 342.00K | 1.91M | 1.53M | 1.10M | 1.32M | 1.40M | 1.07M | 952.00K | 820.00K | 797.00K | 1.11M | 1.10M | 1.69M | 1.61M | 1.89M | 1.47M | 1.39M | 1.09M | 951.00K | 652.00K | 1.24M | 1.59M | 2.63M | 725.98K | 500.00K | 600.00K | 400.00K | 200.00K |
Total Current Liabilities | 7.55M | 5.65M | 5.93M | 5.96M | 4.12M | 4.54M | 4.28M | 4.14M | 7.44M | 3.43M | 4.16M | 3.64M | 2.81M | 3.20M | 2.50M | 2.69M | 2.82M | 2.89M | 2.24M | 1.43M | 1.38M | 1.66M | 1.95M | 3.12M | 1.51M | 1.00M | 1.70M | 700.00K | 300.00K |
Long-Term Debt | 3.84M | 4.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 812.00K | 919.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - |
Total Long-Term Liabilities | 4.45M | 5.33M | 919.00K | 90.00K | 60.00K | 75.00K | 127.00K | 211.00K | 131.00K | 74.00K | 18.00K | 319.00K | 462.00K | 320.00K | 593.00K | 330.00K | 330.00K | 330.00K | - | - | - | - | - | - | - | 100.00K | - | - | - |
Total Liabilities | 12.00M | 10.98M | 6.85M | 5.96M | 4.12M | 4.54M | 4.28M | 4.14M | 7.44M | 3.50M | 4.18M | 3.96M | 3.28M | 3.52M | 3.09M | 3.02M | 3.15M | 3.22M | 2.24M | 1.43M | 1.38M | 1.66M | 1.95M | 3.12M | 1.51M | 1.10M | 1.70M | 700.00K | 300.00K |
Total Debt | 4.47M | 4.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 210.00K | 211.00K | 216.00K | 214.00K | 214.00K | 215.00K | 215.00K | 224.00K | 229.00K | 228.00K | 226.00K | 225.00K | 206.00K | 200.00K | 198.00K | 233.00K | 239.00K | 236.00K | 233.00K | 229.00K | 228.00K | 227.00K | 227.00K | 226.00K | 219.18K | - | - | - | - |
Retained Earnings | -65.51M | -58.20M | -56.47M | -50.65M | -43.03M | -34.69M | -36.81M | -42.85M | -46.95M | -51.57M | -16.24M | -18.84M | -25.12M | -27.69M | -27.87M | -28.85M | -30.63M | -30.79M | -31.82M | -29.36M | -27.99M | -19.95M | -1.22M | 1.30M | -12.12M | -17.00M | -14.80M | -10.30M | -10.60M |
Comprehensive Income | 195.00K | -110.00K | -0.00 | 0.00 | 0.00 | -7.82M | - | -19.00K | -64.00K | -29.00K | -125.00K | -50.00K | -20.00K | -6.07M | -5.84M | -6.89M | -13.96M | -13.15M | -12.53M | -11.95M | -11.06M | -9.75M | -8.05M | -6.37M | -4.64M | -2.90M | -1.30M | -600.00K | -1.50M |
Shareholders Equity | 34.30M | 40.21M | 41.52M | 45.67M | 53.44M | 61.90M | 59.65M | 57.84M | 56.18M | 52.39M | 85.15M | 81.90M | 54.58M | 49.88M | 48.36M | 54.52M | 53.24M | 51.37M | 47.50M | 48.76M | 49.64M | 57.58M | 76.16M | 78.33M | 52.97M | 39.10M | 37.60M | 39.40M | 2.90M |
Total Investments | 20.91M | 17.23M | - | - | - | - | - | 951.00K | 869.00K | 1.43M | 2.75M | 2.01M | 727.00K | - | - | - | 36.74M | 29.26M | 23.70M | 27.48M | 15.55M | 8.03M | 21.23M | 5.84M | 1.02M | - | - | - | - |