Aware Inc. (AWRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aware Inc.

NASDAQ: AWRE · Real-Time Price · USD
2.63
0.26 (10.97%)
At close: Oct 03, 2025, 3:59 PM
2.63
0.00%
After-hours: Oct 03, 2025, 07:59 PM EDT

Aware Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.97M 10M 11.75M 29.96M
Short-Term Investments
14.84M 20.91M 17.23M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
122K 122K 6.02M 591K
Receivables
4M 3.85M 7.61M 8.26M
Inventory
n/a n/a -693K -591K
Other Current Assets
1.17M 1.05M 693K n/a
Total Current Assets
32.98M 35.82M 36.59M 38.22M
Property-Plant & Equipment
4.44M 4.84M 5.26M 3.22M
Goodwill & Intangibles
5.1M 5.51M 5.93M 6.34M
Total Long-Term Assets
9.66M 10.47M 14.61M 10.15M
Total Assets
42.64M 46.3M 51.19M 48.37M
Account Payables
894K 280K 639K 283K
Deferred Revenue
4.87M 4.93M 3.73M 3.74M
Short-Term Debt
656K 637K 470K n/a
Other Current Liabilities
-656K -637K -940K n/a
Total Current Liabilities
7.86M 7.55M 5.65M 5.93M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 611K 812K 919K
Total Long-Term Liabilities
3.88M 4.45M 5.18M 1.11M
Total Liabilities
11.75M 12M 10.98M 6.85M
Total Debt
4.24M 4.47M 4.99M n/a
Book Value
30.9M 34.3M 40.21M 41.52M
Book Value Per Share
1.46 1.63 1.86 1.93
Common Stock
211K 210K 211K 216K
Retained Earnings
-69.94M -65.51M -58.2M -56.47M
Comprehensive Income
251K 195K -110K n/a
Shareholders Equity
30.9M 34.3M 40.21M 41.52M
Total Investments
14.84M 20.91M 17.23M n/a