Aware, Inc. (AWRE)

Aware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	12.97	10	11.75	29.96	38.57
Short-Term Investments	16.38	14.84	20.91	17.23	-	-
Cash & Short-Term Investments	23.68	27.81	30.92	28.98	29.96	38.57
Cash Growth	-13.65%	-10.03%	6.68%	-3.29%	-22.30%	-19.22%
Accounts Receivable	3.83	4	3.86	6.25	6.85	4.51
Other Receivables	-	-	-	1.36	1.41	-
Receivables	3.83	4	3.86	7.61	8.26	4.51
Prepaid Expenses	1.33	1.17	1.05	0.69	0.59	0.58
Total Current Assets	28.84	32.99	35.82	37.28	38.82	43.66
Property, Plant & Equipment	4.25	4.44	4.84	5.26	3.22	3.7
Goodwill	3.12	3.12	3.12	3.12	3.12	1.65
Other Intangible Assets	1.77	1.98	2.39	2.81	3.22	1.22
Other Long-Term Assets	0.12	0.12	0.12	0.12	-	1.4
Total Assets	38.1	42.64	46.3	51.19	48.37	51.63
Accounts Payable	0.51	0.89	0.28	0.64	0.28	0.49
Accrued Expenses	1.21	1.45	1.71	1.28	1.91	1.53
Current Portion of Leases	0.67	0.66	0.64	0.47	-	-
Current Unearned Revenue	3.91	4.87	4.93	3.41	3.55	3.84
Total Current Liabilities	6.29	7.86	7.55	5.8	5.74	5.87
Long-Term Leases	3.45	3.59	3.84	4.05	-	-
Long-Term Unearned Revenue	0.31	0.3	0.61	0.32	0.19	0.09
Other Long-Term Liabilities	-	-	-	0.81	0.92	-
Total Liabilities	10.05	11.75	12	10.98	6.85	5.96
Common Stock	0.21	0.21	0.21	0.21	0.22	0.21
Additional Paid-In Capital	100.85	100.38	99.41	98.31	97.78	96.1
Retained Earnings	-73.31	-69.94	-65.51	-58.2	-56.47	-50.65
Comprehensive Income & Other	0.3	0.25	0.2	-0.11	-	-
Shareholders' Equity	28.05	30.9	34.3	40.21	41.52	45.67
Total Liabilities & Equity	38.1	42.64	46.3	51.19	48.37	51.63
Total Debt	4.11	4.24	4.48	4.52	-	-
Net Cash (Debt)	19.57	23.57	26.44	24.46	29.96	38.57
Net Cash Growth	-15.14%	-10.85%	8.09%	-18.36%	-22.30%	-19.22%
Net Cash Per Share	0.92	1.11	1.26	1.13	1.39	1.80
Filing Date Shares Outstanding	21.31	21.1	21.08	20.99	21.64	21.49
Total Common Shares Outstanding	21.17	21.1	21.02	21.09	21.61	21.38
Working Capital	22.55	25.12	28.28	31.48	33.07	37.79
Book Value Per Share	1.32	1.46	1.63	1.91	1.92	2.14
Tangible Book Value	23.16	25.8	28.79	34.28	35.18	42.8
Tangible Book Value Per Share	1.09	1.22	1.37	1.63	1.63	2.00
Land	-	-	-	-	1.06	1.06
Buildings	-	0.16	0.16	0.15	9.17	9.17
Machinery	-	1.48	1.43	1.43	2.09	2.06

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q