Aware Inc. (AWRE)
NASDAQ: AWRE
· Real-Time Price · USD
2.43
0.07 (2.97%)
At close: Aug 15, 2025, 3:59 PM
2.44
0.41%
After-hours: Aug 15, 2025, 04:04 PM EDT
Aware Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.3M | 8.45M | 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 |
Short-Term Investments | 16.38M | 16.38M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.45M | n/a | 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 |
Receivables | 3.83M | 3.98M | 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 |
Inventory | n/a | n/a | n/a | n/a | -753K | n/a | n/a | -989K | -2.22M | n/a | -693K | n/a | 1.91M | n/a | -591K | -745K | -359K | n/a |
Other Current Assets | n/a | n/a | 1.17M | 1.01M | 753K | 986K | 1.05M | 989K | 718K | 839K | 693K | 1.41M | 2.88M | n/a | n/a | 1.4M | 359K | 531K |
Total Current Assets | 27.51M | 28.82M | 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 |
Property-Plant & Equipment | 4.25M | 4.37M | 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 |
Goodwill & Intangibles | 4.89M | 4.99M | 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 |
Total Long-Term Assets | 10.59M | 9.36M | 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 |
Total Assets | 38.1M | 39.9M | 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 |
Account Payables | 1.71M | 748K | 894K | 816K | 603K | 791K | 280K | 231K | 595K | 624K | 639K | 988K | 556K | 472K | 283K | 565K | 267K | 504K |
Deferred Revenue | n/a | 4.54M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 646K | n/a | 637K | 632K | 628K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 2.1M | n/a | -1.29M | n/a | -637K | -1.26M | 184K | 812K | n/a | 406K | 406K | 406K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.71M | 4.54M | 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 |
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 |
Other Long-Term Liabilities | n/a | 5.89M | 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 |
Total Long-Term Liabilities | 8.34M | 5.89M | 3.88M | 4M | 4.14M | 4.27M | 4.45M | 4.53M | 4.6M | 4.59M | 5.33M | 919K | 919K | 742K | 919K | 106K | 112K | 126K |
Total Liabilities | 10.05M | 10.43M | 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 |
Total Debt | 4.11M | 4.18M | 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 |
Common Stock | n/a | 211K | 211K | 212K | 212K | 212K | 210K | 210K | 211K | 210K | 211K | 217K | 217K | 216K | 216K | 215K | 215K | 215K |
Retained Earnings | n/a | n/a | -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 |
Comprehensive Income | n/a | 295K | 251K | 373K | 123K | 139K | 195K | -48K | -91K | 37K | -110K | -170K | 0.00 | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 28.05M | 29.47M | 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 |
Total Investments | 16.38M | 16.38M | 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 |