Aware Inc. (AWRE)

AI Score

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1.53

0.08 (5.52%)

At close: Apr 17, 2025, 3:59 PM

1.56

1.63%

After-hours: Apr 17, 2025, 06:00 PM EDT

Aware Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.97M	11.22M	11.51M	14.31M	10M	5.68M	3.31M	8.39M	11.75M	12.66M	24.98M	25.08M	29.96M	33.3M	35.19M	36.04M	38.56M	42.32M	44.95M	46.86M	47.74M	48.01M	48.96M	50.41M	51.61M	48.96M	49.12M	50.65M	51.61M	49.13M	49.42M	48.99M	51.91M	52.27M	52.26M	52.65M
Short-Term Investments	14.84M	16.17M	15.91M	14.21M	20.91M	21.84M	21.75M	18.91M	17.23M	18.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K	951K	916K	858K	869K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.69M	2.66M	n/a	2.6M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K	951K	916K	858K	869K
Other Long-Term Assets	122K	122K	122K	122K	122K	1.11M	2.79M	2.75M	3.42M	-6.24M	3.51M	2.51M	591K	2.14M	1.76M	1.4M	1.4M	1.18M	956K	n/a	n/a	426K	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98K	124K	151K	206K	261K
Receivables	4M	5.45M	4.96M	5.32M	3.85M	8.29M	8.34M	7.51M	7.61M	7.42M	9.04M	8.72M	6.85M	6.41M	4.84M	5.35M	4.51M	4.3M	4.42M	5.16M	5.8M	7.71M	6.59M	5.83M	5.29M	7.51M	5.06M	3.5M	2.4M	5.62M	3.32M	3.39M	3.02M	4.25M	5.56M	3.84M
Inventory	n/a	n/a	-753K	n/a	1.00	-989K	-2.22M	n/a	-693K	1.00	1.91M	1.00	-591K	-745K	-359K	1.00	n/a	n/a	-265K	1.00	n/a	-426K	-234K	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00
Other Current Assets	1.17M	1.01M	753K	986K	1.05M	989K	718K	839K	693K	1.41M	2.88M	n/a	n/a	1.4M	359K	531K	n/a	625K	265K	n/a	n/a	426K	234K	508K	n/a	386K	224K	324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	32.98M	33.85M	33.13M	34.84M	35.82M	38.51M	34.11M	35.66M	36.59M	43.81M	36.9M	34.78M	38.22M	39.7M	40.03M	41.92M	43.66M	47.24M	49.37M	52.51M	53.8M	55.71M	55.55M	56.75M	57.19M	56.86M	54.4M	54.47M	54.23M	55.1M	53.09M	53.78M	56.27M	57.98M	59.35M	58.3M
Property-Plant & Equipment	4.44M	4.55M	4.67M	4.73M	4.84M	4.95M	5.05M	5.17M	5.26M	208K	113K	3.1M	3.22M	3.33M	3.46M	3.57M	3.7M	3.82M	3.84M	3.91M	3.75M	3.83M	3.93M	4M	4.08M	4.13M	4.23M	4.29M	4.3M	4.38M	4.48M	4.53M	4.63M	4.74M	4.82M	4.87M
Goodwill & Intangibles	5.1M	5.2M	5.3M	5.41M	5.51M	5.62M	5.72M	5.82M	5.93M	6.03M	6.13M	6.24M	6.34M	2.74M	2.78M	2.83M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.09M	-1.07M	-1.07M	-1.06M	-1.13M
Total Long-Term Assets	9.66M	9.88M	10.09M	10.26M	10.47M	11.67M	13.56M	13.74M	14.61M	6.24M	9.76M	11.84M	10.15M	8.21M	8M	7.79M	7.97M	5M	4.8M	3.91M	3.75M	10.19M	9.5M	9.18M	9.26M	9.33M	9.45M	9.46M	9.71M	10.03M	10.32M	10.33M	5.71M	5.75M	5.81M	5.75M
Total Assets	42.64M	43.73M	43.23M	45.1M	46.3M	50.18M	47.67M	49.4M	51.19M	50.05M	46.65M	46.62M	48.37M	47.92M	48.03M	49.72M	51.63M	52.24M	54.17M	56.42M	57.55M	65.9M	65.06M	65.93M	66.44M	66.19M	63.85M	63.93M	63.94M	65.13M	63.41M	64.11M	61.98M	63.73M	65.16M	64.04M
Account Payables	894K	816K	603K	791K	280K	231K	595K	624K	639K	988K	556K	472K	283K	565K	267K	504K	494K	258K	284K	215K	187K	231K	167K	173K	126K	160K	164K	234K	166K	532K	200K	405K	135K	197K	1.05M	616K
Deferred Revenue	4.87M	5.06M	4.03M	4.94M	4.93M	5.91M	3.7M	3.2M	3.73M	3.81M	3.53M	3.07M	3.74M	3.15M	2.95M	3.54M	3.93M	3.04M	2.88M	2.62M	2.84M	3.58M	2.35M	2.52M	3.1M	3.12M	2.42M	2.4M	2.93M	2.73M	2.29M	2.42M	2.93M	3.6M	4.62M	5.41M
Short-Term Debt	n/a	651K	646K	n/a	637K	632K	628K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.3M	-1.29M	n/a	-637K	-1.26M	184K	812K	n/a	406K	406K	406K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	n/a	n/a
Total Current Liabilities	7.86M	7.83M	6.49M	7.41M	7.55M	7.79M	6.63M	6.04M	5.65M	6.48M	5.88M	5.21M	5.93M	5.77M	4.74M	5.35M	5.96M	4.99M	2.15M	4.01M	4.12M	1.49M	1.52M	3.91M	4.54M	5.01M	3.97M	3.93M	4.28M	4.54M	3.62M	3.94M	4.14M	5.08M	6.66M	6.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	812K	513K	513K	513K	919K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.88M	4M	4.14M	4.27M	4.45M	4.53M	4.6M	4.59M	5.33M	919K	919K	742K	919K	106K	112K	126K	90K	25K	2.96M	44K	60K	3.65M	2.42M	65K	75K	77K	90K	111K	127K	153K	155K	181K	211K	242K	211K	311K
Total Liabilities	11.75M	11.83M	10.62M	11.68M	12M	12.32M	11.23M	10.63M	10.98M	7.4M	6.8M	5.95M	6.85M	5.77M	4.74M	5.35M	5.96M	4.99M	5.12M	4.01M	4.12M	5.13M	3.94M	3.91M	4.54M	5.01M	3.97M	3.93M	4.28M	4.54M	3.62M	3.94M	4.14M	5.08M	6.66M	6.85M
Total Debt	4.24M	4.31M	4.37M	4.42M	4.47M	4.53M	4.58M	4.62M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	211K	212K	212K	212K	210K	210K	211K	210K	211K	217K	217K	216K	216K	215K	215K	215K	214K	214K	214K	215K	214K	215K	215K	216K	215K	215K	215K	215K	215K	216K	217K	218K	224K	226K	229K	230K
Retained Earnings	-69.94M	-68.75M	-67.58M	-66.49M	-65.51M	-61.27M	-62.42M	-59.77M	-58.2M	-56.44M	-59.04M	-57.75M	-56.47M	-55.22M	-53.64M	-52.1M	-50.65M	-49.01M	-47.24M	-44.09M	-43.03M	-35.55M	-35.4M	-34.47M	-34.69M	-35.33M	-36.61M	-36.42M	-36.81M	-36.23M	-37.46M	-37.69M	-42.85M	-43.31M	-44.88M	-46.32M
Comprehensive Income	251K	373K	123K	139K	195K	-48K	-91K	37K	-110K	-170K	0.00	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	-8.2M	-0.00	n/a	n/a	-7.82M	-0.00	n/a	-0.00	n/a	-0.00	-0.00	9K	-19K	-40K	-76K	-67K
Shareholders Equity	30.9M	31.89M	32.6M	33.42M	34.3M	37.87M	36.44M	38.77M	40.21M	42.65M	39.85M	40.67M	41.52M	42.15M	43.29M	44.37M	45.67M	47.24M	49.05M	52.41M	53.44M	60.77M	61.11M	62.01M	61.9M	61.18M	59.89M	60M	59.65M	60.59M	59.8M	60.17M	57.84M	58.65M	58.5M	57.19M
Total Investments	14.84M	16.17M	15.91M	14.21M	20.91M	21.84M	21.75M	18.91M	17.23M	18.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K	951K	916K	858K	869K