Aware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.27	12.97	10	11.75	29.96
Short-Term Investments	15.03	14.84	20.91	17.23	-
Cash & Short-Term Investments	22.3	27.81	30.92	28.98	29.96
Cash Growth	-19.84%	-10.03%	6.68%	-3.29%	-22.30%
Accounts Receivable	3.01	2.92	2.45	3.32	3.76
Other Receivables	1.35	1.08	1.4	4.29	4.5
Total Trade Receivables	4.36	4	3.86	7.61	8.26
Other Current Assets	1.61	1.17	1.05	0.69	0.59
Total Current Assets	28.27	32.99	35.82	37.28	38.82
Net Property, Plant & Equipment	4.12	4.44	4.84	5.26	3.22
Other Intangible Assets	1.57	1.98	2.39	2.81	3.22
Goodwill	3.12	3.12	3.12	3.12	3.12
Other Long-Term Assets	0.12	0.12	0.12	2.72	-
Total Assets	37.2	42.64	46.3	51.19	48.37
Accounts Payable	1.05	0.89	0.28	0.64	0.28
Accrued Expenses	0.93	1.45	1.71	1.28	1.91
Current Portion of Leases	0.68	0.66	0.64	0.47	-
Unearned Revenue	4.85	4.87	4.93	3.41	3.55
Total Current Liabilities	7.51	7.86	7.55	5.8	5.74
Long-Term Leases	3.29	3.59	3.84	4.05	-
Other Long-Term Liabilities	0.26	0.3	0.61	1.13	1.11
Total Long-Term Liabilities	3.55	3.88	4.45	5.18	1.11
Total Liabilities	11.06	11.75	12	10.98	6.85
Common Stock	0.22	0.21	0.21	0.21	0.22
Additional Paid-in Capital	101.51	100.38	99.41	98.31	97.78
Accumulated Other Comprehensive Income	0.23	0.25	0.2	-0.11	-
Retained Earnings	-75.82	-69.94	-65.51	-58.2	-56.47
Shareholders' Equity	26.14	30.9	34.3	40.21	41.52
Total Liabilities & Equity	37.2	42.64	46.3	51.19	48.37
Total Debt	3.97	4.24	4.48	4.52	0
Net Cash (Debt)	18.33	23.57	26.44	24.46	29.96
Net Cash Growth	-22.24%	-10.85%	8.09%	-18.36%	-22.30%
Net Cash Per Share	0.86	1.11	1.26	1.13	1.39
Book Value	26.14	30.9	34.3	40.21	41.52
Book Value Per Share	1.23	1.46	1.63	1.86	1.93
Tangible Book Value	21.45	25.8	28.79	34.28	35.18
Tangible Book Value Per Share	1.01	1.22	1.37	1.59	1.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q