Aware, Inc. (AWRE)

Aware Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.32	10	11.75	29.96	38.57	47.74
Short-Term Investments	14.21	20.91	17.23	0	0	0
Cash & Cash Equivalents	28.53	30.92	28.98	29.96	38.57	47.74
Cash Growth	4.49%	6.68%	-3.29%	-22.31%	-19.22%	-7.50%
Receivables	5.32	3.86	6.25	6.85	4.51	5.8
Other Current Assets	0.99	1.05	2.06	2	0.58	0.26
Total Current Assets	34.84	35.82	37.28	38.82	43.66	53.8
Property, Plant & Equipment	4.73	4.84	5.26	3.22	3.7	3.76
Long-Term Investments	0	0	2.6	0	0	0
Goodwill and Intangibles	5.41	5.51	5.93	6.34	2.87	0
Other Long-Term Assets	0.12	0.12	0.12	0	1.4	0
Total Long-Term Assets	10.26	10.47	13.91	9.56	7.97	3.76
Total Assets	45.1	46.3	51.19	48.37	51.63	57.56
Accounts Payable	0.79	0.28	0.64	0.28	0.49	0.19
Deferred Revenue	5.43	5.54	3.73	3.74	3.93	2.84
Current Debt	0.64	0.64	0.47	0	0	0
Other Current Liabilities	0.54	1.1	0.96	1.72	1.44	1.04
Total Current Liabilities	7.41	7.55	5.8	5.74	5.87	4.06
Long-Term Debt	3.78	3.84	4.05	0	0	0
Other Long-Term Liabilities	0.49	0.61	1.13	1.11	0.09	0.06
Total Long-Term Liabilities	4.27	4.45	5.18	1.11	0.09	0.06
Total Liabilities	11.68	12	10.98	6.85	5.96	4.12
Total Debt	4.42	4.48	4.52	0	0	0
Debt Growth	-4.33%	-0.93%	-	-	-	-
Retained Earnings	-66.49	-65.51	-58.2	-56.47	-50.65	-43.03
Comprehensive Income	0.14	0.2	-0.11	0	0	0
Shareholders' Equity	33.42	34.3	40.21	41.52	45.67	53.44
Net Cash / Debt	24.11	26.44	24.46	29.96	38.57	47.74
Net Cash / Debt Growth	6.29%	8.09%	-18.36%	-22.31%	-19.22%	-7.50%
Net Cash Per Share	1.14	1.26	1.13	1.39	1.80	2.22
Working Capital	27.43	28.28	31.48	33.07	37.79	49.74
Book Value Per Share	1.58	1.63	1.86	1.93	2.13	2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).