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 - - - -