AWRE | Aware, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.29 Million	51.19 Million	48.37 Million	51.62 Million	57.55 Million	66.44 Million
Total Current Assets	35.82 Million	36.58 Million	38.22 Million	43.66 Million	53.8 Million	57.18 Million
Cash And Short Term Investments	30.91 Million	28.97 Million	29.96 Million	38.56 Million	47.74 Million	51.61 Million
Cash and Cash Equivalents	10 Million	11.74 Million	29.96 Million	38.56 Million	47.74 Million	51.61 Million
Short Term Investments	20.91 Million	17.22 Million	-	-	-	-
Net Receivables	3.85 Million	7.6 Million	8.26 Million	4.51 Million	5.8 Million	5.28 Million
Inventory	1.00	-693 Thousand	-591 Thousand	-	-	-
Other Current Assets	1.05 Million	693 Thousand	591 Thousand	582 Thousand	256 Thousand	284 Thousand
Total Non-Current Assets	10.47 Million	14.6 Million	10.14 Million	7.96 Million	3.75 Million	9.25 Million
Net PPE	4.83 Million	5.26 Million	3.21 Million	3.7 Million	3.75 Million	4.08 Million
Good Will And Intangible Assets	5.51 Million	5.92 Million	6.34 Million	2.86 Million	-	-
Good Will	3.12 Million	3.12 Million	3.12 Million	1.65 Million	-	-
Intangible Assets	2.39 Million	2.8 Million	3.22 Million	1.21 Million	-	-
Long-Term Investments	-	2.6 Million	-	-	-	-
Tax Assets	-	-2.6 Million	-	-	-	5.17 Million
Other Non Current Assets	122 Thousand	3.41 Million	591 Thousand	1.39 Million	-3.75 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	11.99 Million	10.98 Million	6.85 Million	5.95 Million	4.12 Million	4.54 Million
Total Current Liabilities	7.54 Million	5.65 Million	5.93 Million	5.95 Million	4.12 Million	4.54 Million
Account Payables	280 Thousand	639 Thousand	283 Thousand	494 Thousand	187 Thousand	126 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	637 Thousand	470 Thousand	-	-	-	-
Deferred Revenue	4.92 Million	3.73 Million	3.74 Million	3.93 Million	2.83 Million	3.09 Million
Other Current Liabilities	1.7 Million	812 Thousand	1.9 Million	1.53 Million	1.09 Million	1.31 Million
Total Non Current Liabilities	4.44 Million	5.32 Million	919 Thousand	90 Thousand	60 Thousand	75 Thousand
Long-Term Debt	3.83 Million	4.51 Million	-	-	-	-
Deferred Revenue Non Current	611 Thousand	322 Thousand	191 Thousand	90 Thousand	60 Thousand	75 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	611 Thousand	490 Thousand	728 Thousand	-90 Thousand	-60 Thousand	-
Other Liabilities	1.00	-	-	-90 Thousand	-60 Thousand	-75 Thousand
Total Equity	34.29 Million	40.2 Million	41.52 Million	45.67 Million	53.43 Million	61.89 Million
Stock Holders Equity	34.29 Million	40.2 Million	41.52 Million	45.67 Million	53.43 Million	61.89 Million
Common Stock	210 Thousand	211 Thousand	216 Thousand	214 Thousand	214 Thousand	215 Thousand
Retained Earnings	-65.51 Million	-58.19 Million	-56.47 Million	-50.64 Million	-43.03 Million	-34.69 Million
Accumulated other comprehensive income	195 Thousand	-110 Thousand	-	-	-	-7.82 Million
Common Stock Equity	34.29 Million	40.2 Million	41.52 Million	45.67 Million	53.43 Million	61.89 Million
Capital Lease Obligation	3.83 Million	4.51 Million	-	-	-	-
Total Investments	20.91 Million	17.22 Million	-	-	-	-
Total Debt	4.47 Million	4.98 Million	-	-	-	-
Net Debt	-5.52 Million	-6.76 Million	-29.96 Million	-38.56 Million	-47.74 Million	-51.61 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	43.72 Million	43.22 Million	45.1 Million	46.29 Million	46.29 Million	50.18 Million
Total Current Assets	33.84 Million	33.13 Million	34.83 Million	35.82 Million	35.82 Million	38.5 Million
Cash And Short Term Investments	27.39 Million	27.42 Million	28.52 Million	30.91 Million	30.91 Million	27.52 Million
Cash and Cash Equivalents	11.22 Million	11.51 Million	14.31 Million	10 Million	10 Million	5.68 Million
Short Term Investments	16.16 Million	15.91 Million	14.21 Million	20.91 Million	20.91 Million	21.83 Million
Net Receivables	5.44 Million	4.95 Million	5.32 Million	3.85 Million	3.85 Million	10.98 Million
Inventory	-	-753 Thousand	-	1.00	1.00	-989 Thousand
Other Current Assets	1.01 Million	753 Thousand	986 Thousand	1.05 Million	1.05 Million	989 Thousand
Total Non-Current Assets	9.87 Million	10.09 Million	10.26 Million	10.47 Million	10.47 Million	11.67 Million
Net PPE	4.55 Million	4.66 Million	4.73 Million	4.83 Million	4.83 Million	4.94 Million
Good Will And Intangible Assets	5.2 Million	5.3 Million	5.4 Million	5.51 Million	5.51 Million	5.61 Million
Good Will	3.12 Million	3.12 Million	3.12 Million	3.12 Million	3.12 Million	3.12 Million
Intangible Assets	2.08 Million	2.18 Million	2.28 Million	2.39 Million	2.39 Million	2.49 Million
Long-Term Investments	-	-	-	-	-	2.69 Million
Tax Assets	-	-	-	-	-	-2.69 Million
Other Non Current Assets	122 Thousand	122 Thousand	122 Thousand	122 Thousand	122 Thousand	1.11 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.83 Million	10.62 Million	11.67 Million	11.99 Million	11.99 Million	12.31 Million
Total Current Liabilities	7.83 Million	6.48 Million	7.4 Million	7.54 Million	7.54 Million	7.78 Million
Account Payables	816 Thousand	603 Thousand	791 Thousand	280 Thousand	280 Thousand	231 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	651 Thousand	646 Thousand	642 Thousand	637 Thousand	637 Thousand	632 Thousand
Deferred Revenue	5.06 Million	4.02 Million	4.94 Million	4.92 Million	4.92 Million	5.91 Million
Other Current Liabilities	1.3 Million	1.21 Million	1.03 Million	1.7 Million	1.7 Million	1.01 Million
Total Non Current Liabilities	4 Million	4.13 Million	4.27 Million	4.44 Million	4.44 Million	4.52 Million
Long-Term Debt	3.65 Million	3.71 Million	3.77 Million	3.83 Million	3.83 Million	4.52 Million
Deferred Revenue Non Current	345 Thousand	419 Thousand	492 Thousand	611 Thousand	611 Thousand	563 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.4 Million	646 Thousand	5.43 Million	611 Thousand	611 Thousand	-563 Thousand
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	31.89 Million	32.6 Million	33.42 Million	34.29 Million	34.29 Million	37.86 Million
Stock Holders Equity	31.89 Million	32.6 Million	33.42 Million	34.29 Million	34.29 Million	37.86 Million
Common Stock	212 Thousand	212 Thousand	212 Thousand	210 Thousand	210 Thousand	210 Thousand
Retained Earnings	-68.75 Million	-67.58 Million	-66.49 Million	-65.51 Million	-65.51 Million	-61.27 Million
Accumulated other comprehensive income	373 Thousand	123 Thousand	139 Thousand	195 Thousand	195 Thousand	-48 Thousand
Common Stock Equity	31.89 Million	32.6 Million	33.42 Million	34.29 Million	34.29 Million	37.86 Million
Capital Lease Obligation	4.3 Million	3.71 Million	3.77 Million	3.83 Million	3.83 Million	4.52 Million
Total Investments	16.16 Million	15.91 Million	14.21 Million	20.91 Million	20.91 Million	21.83 Million
Total Debt	4.3 Million	4.36 Million	4.42 Million	4.47 Million	4.47 Million	4.52 Million
Net Debt	-6.91 Million	-7.14 Million	-9.89 Million	-5.52 Million	-5.52 Million	-1.15 Million

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