Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.500
-0.040 (-2.60%)
Nov 4, 2024, 4:00 PM EST - Market closed
Aware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.22 | 10 | 11.75 | 29.96 | 38.57 | 47.74 | Upgrade
|
| Short-Term Investments | 16.17 | 20.91 | 17.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.39 | 30.92 | 28.98 | 29.96 | 38.57 | 47.74 | Upgrade
|
| Cash Growth | -0.48% | 6.68% | -3.29% | -22.31% | -19.22% | -7.50% | Upgrade
|
| Accounts Receivable | 5.45 | 3.86 | 6.25 | 6.85 | 4.51 | 5.8 | Upgrade
|
| Other Receivables | - | - | 1.36 | 1.41 | - | - | Upgrade
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| Receivables | 5.45 | 3.86 | 7.61 | 8.26 | 4.51 | 5.8 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.69 | 0.59 | 0.58 | 0.26 | Upgrade
|
| Total Current Assets | 32.84 | 35.82 | 37.28 | 38.82 | 43.66 | 53.8 | Upgrade
|
| Property, Plant & Equipment | 4.56 | 4.84 | 5.26 | 3.22 | 3.7 | 3.76 | Upgrade
|
| Goodwill | - | 3.12 | 3.12 | 3.12 | 1.65 | - | Upgrade
|
| Other Intangible Assets | 5.2 | 2.39 | 2.81 | 3.22 | 1.22 | - | Upgrade
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| Other Long-Term Assets | 1.13 | 0.12 | 0.12 | - | 1.4 | - | Upgrade
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| Total Assets | 43.73 | 46.3 | 51.19 | 48.37 | 51.63 | 57.56 | Upgrade
|
| Accounts Payable | 2.12 | 0.28 | 0.64 | 0.28 | 0.49 | 0.19 | Upgrade
|
| Accrued Expenses | - | 1.71 | 1.28 | 1.91 | 1.53 | 1.1 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.47 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.93 | 3.41 | 3.55 | 3.84 | 2.78 | Upgrade
|
| Total Current Liabilities | 2.12 | 7.55 | 5.8 | 5.74 | 5.87 | 4.06 | Upgrade
|
| Long-Term Leases | 4.31 | 3.84 | 4.05 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.41 | 0.61 | 0.32 | 0.19 | 0.09 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.81 | 0.92 | - | - | Upgrade
|
| Total Liabilities | 11.83 | 12 | 10.98 | 6.85 | 5.96 | 4.12 | Upgrade
|
| Common Stock | 31.89 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | - | 99.41 | 98.31 | 97.78 | 96.1 | 96.26 | Upgrade
|
| Retained Earnings | - | -65.51 | -58.2 | -56.47 | -50.65 | -43.03 | Upgrade
|
| Comprehensive Income & Other | - | 0.2 | -0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 31.89 | 34.3 | 40.21 | 41.52 | 45.67 | 53.44 | Upgrade
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| Total Liabilities & Equity | 43.73 | 46.3 | 51.19 | 48.37 | 51.63 | 57.56 | Upgrade
|
| Total Debt | 4.31 | 4.48 | 4.52 | - | - | - | Upgrade
|
| Net Cash (Debt) | 23.08 | 26.44 | 24.46 | 29.96 | 38.57 | 47.74 | Upgrade
|
| Net Cash Growth | 0.38% | 8.09% | -18.36% | -22.31% | -19.22% | -7.50% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.26 | 1.13 | 1.39 | 1.80 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 21.19 | 21.08 | 20.99 | 21.64 | 21.49 | 21.52 | Upgrade
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| Total Common Shares Outstanding | 21.19 | 21.02 | 21.09 | 21.61 | 21.38 | 21.44 | Upgrade
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| Working Capital | 30.72 | 28.28 | 31.48 | 33.07 | 37.79 | 49.74 | Upgrade
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| Book Value Per Share | 1.51 | 1.63 | 1.91 | 1.92 | 2.14 | 2.49 | Upgrade
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| Tangible Book Value | 26.69 | 28.79 | 34.28 | 35.18 | 42.8 | 53.44 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.37 | 1.63 | 1.63 | 2.00 | 2.49 | Upgrade
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| Land | - | - | - | 1.06 | 1.06 | 1.06 | Upgrade
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| Buildings | - | 0.16 | 0.15 | 9.17 | 9.17 | 9.07 | Upgrade
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| Machinery | - | 1.43 | 1.43 | 2.09 | 2.06 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.