Aware, Inc. (AWRE)

Aware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.43	7.27	12.97	10	11.75	29.96
Short-Term Investments	12.95	15.03	14.84	20.91	17.23	-
Cash & Short-Term Investments	15.38	22.3	27.81	30.92	28.98	29.96
Cash Growth	-31.67%	-19.84%	-10.03%	6.68%	-3.29%	-22.30%
Accounts Receivable	5.87	4.36	4	3.86	6.25	6.85
Other Receivables	-	-	-	-	1.36	1.41
Receivables	5.87	4.36	4	3.86	7.61	8.26
Prepaid Expenses	-	1.61	1.17	1.05	0.69	0.59
Total Current Assets	21.24	28.27	32.99	35.82	37.28	38.82
Property, Plant & Equipment	3.71	4.12	4.44	4.84	5.26	3.22
Goodwill	-	3.12	3.12	3.12	3.12	3.12
Other Intangible Assets	4.42	1.57	1.98	2.39	2.81	3.22
Other Long-Term Assets	1.41	0.12	0.12	0.12	0.12	-
Total Assets	30.78	37.2	42.64	46.3	51.19	48.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	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	-
Current Unearned Revenue	-	4.85	4.87	4.93	3.41	3.55
Total Current Liabilities	2	7.51	7.86	7.55	5.8	5.74
Long-Term Leases	3.73	3.29	3.59	3.84	4.05	-
Long-Term Unearned Revenue	5.01	0.26	0.3	0.61	0.32	0.19
Other Long-Term Liabilities	-	-	-	-	0.81	0.92
Total Liabilities	10.73	11.06	11.75	12	10.98	6.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.05	0.22	0.21	0.21	0.21	0.22
Additional Paid-In Capital	-	101.51	100.38	99.41	98.31	97.78
Retained Earnings	-	-75.82	-69.94	-65.51	-58.2	-56.47
Comprehensive Income & Other	-	0.23	0.25	0.2	-0.11	-
Shareholders' Equity	20.05	26.14	30.9	34.3	40.21	41.52
Total Liabilities & Equity	30.78	37.2	42.64	46.3	51.19	48.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.73	3.97	4.24	4.48	4.52	-
Net Cash (Debt)	11.65	18.33	23.57	26.44	24.46	29.96
Net Cash Growth	-36.90%	-22.24%	-10.85%	8.09%	-18.36%	-22.30%
Net Cash Per Share	0.54	0.87	1.11	1.26	1.13	1.39
Filing Date Shares Outstanding	21.73	21.6	21.1	21.08	20.99	21.64
Total Common Shares Outstanding	21.73	21.44	21.1	21.02	21.09	21.61
Working Capital	19.25	20.76	25.12	28.28	31.48	33.07
Book Value Per Share	0.92	1.22	1.46	1.63	1.91	1.92
Tangible Book Value	15.62	21.45	25.8	28.79	34.28	35.18
Tangible Book Value Per Share	0.72	1.00	1.22	1.37	1.63	1.63
Land	-	-	-	-	-	1.06
Buildings	-	0.16	0.16	0.16	0.15	9.17
Machinery	-	1.64	1.48	1.43	1.43	2.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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