Aware, Inc. (AWRE)

Aware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.97	10	11.75	29.96	38.57
Short-Term Investments	14.84	20.91	17.23	-	-
Cash & Short-Term Investments	27.81	30.92	28.98	29.96	38.57
Cash Growth	-10.03%	6.68%	-3.29%	-22.30%	-19.22%
Accounts Receivable	4	3.86	6.25	6.85	4.51
Other Receivables	-	-	1.36	1.41	-
Receivables	4	3.86	7.61	8.26	4.51
Prepaid Expenses	1.17	1.05	0.69	0.59	0.58
Total Current Assets	32.99	35.82	37.28	38.82	43.66
Property, Plant & Equipment	4.44	4.84	5.26	3.22	3.7
Goodwill	3.12	3.12	3.12	3.12	1.65
Other Intangible Assets	1.98	2.39	2.81	3.22	1.22
Other Long-Term Assets	0.12	0.12	0.12	-	1.4
Total Assets	42.64	46.3	51.19	48.37	51.63
Accounts Payable	0.89	0.28	0.64	0.28	0.49
Accrued Expenses	1.45	1.71	1.28	1.91	1.53
Current Portion of Leases	0.66	0.64	0.47	-	-
Current Unearned Revenue	4.87	4.93	3.41	3.55	3.84
Total Current Liabilities	7.86	7.55	5.8	5.74	5.87
Long-Term Leases	3.59	3.84	4.05	-	-
Long-Term Unearned Revenue	0.3	0.61	0.32	0.19	0.09
Other Long-Term Liabilities	-	-	0.81	0.92	-
Total Liabilities	11.75	12	10.98	6.85	5.96
Common Stock	0.21	0.21	0.21	0.22	0.21
Additional Paid-In Capital	100.38	99.41	98.31	97.78	96.1
Retained Earnings	-69.94	-65.51	-58.2	-56.47	-50.65
Comprehensive Income & Other	0.25	0.2	-0.11	-	-
Shareholders' Equity	30.9	34.3	40.21	41.52	45.67
Total Liabilities & Equity	42.64	46.3	51.19	48.37	51.63
Total Debt	4.24	4.48	4.52	-	-
Net Cash (Debt)	23.57	26.44	24.46	29.96	38.57
Net Cash Growth	-10.85%	8.09%	-18.36%	-22.30%	-19.22%
Net Cash Per Share	1.11	1.26	1.13	1.39	1.80
Filing Date Shares Outstanding	21.1	21.08	20.99	21.64	21.49
Total Common Shares Outstanding	21.1	21.02	21.09	21.61	21.38
Working Capital	25.12	28.28	31.48	33.07	37.79
Book Value Per Share	1.46	1.63	1.91	1.92	2.14
Tangible Book Value	25.8	28.79	34.28	35.18	42.8
Tangible Book Value Per Share	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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q