Aware, Inc. (AWRE)

NASDAQ: AWRE · IEX Real-Time Price · USD
2.74
-0.02 (-0.55%)
May 26, 2022 4:30 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
29.9638.5747.7451.6151.6151.9151.2343.9972.6671.07
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Cash & Cash Equivalents
29.9638.5747.7451.6151.6151.9151.2343.9972.6671.07
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Cash Growth
-22.31%-19.22%-7.50%0.01%-0.59%1.33%16.48%-39.46%2.23%-
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Receivables
6.854.515.85.293.823.024.743.624.584.58
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Inventory
000000001.60
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Other Current Assets
20.580.260.280.220.270.480.571.081.35
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Total Current Assets
38.8243.6653.857.1955.6455.256.4648.1879.9277
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Property, Plant & Equipment
3.223.73.764.094.34.634.985.295.585.9
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Long-Term Investments
000000.950.871.432.752.01
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Goodwill and Intangibles
6.342.8700000000
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Other Long-Term Assets
01.405.175.091.21.3211.070.94
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Total Long-Term Assets
9.567.973.769.269.396.797.167.729.418.86
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Total Assets
48.3751.6357.5666.4465.0461.9863.6255.8989.3385.85
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Accounts Payable
0.280.490.190.130.170.140.230.261.520.33
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Deferred Revenue
3.743.932.843.12.932.936.022.431.872.52
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Other Current Liabilities
1.721.441.041.241.280.861.060.750.780.79
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Total Current Liabilities
5.745.874.064.474.373.937.313.434.163.64
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Other Long-Term Liabilities
1.110.090.060.080.130.210.130.070.020.32
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Total Long-Term Liabilities
1.110.090.060.080.130.210.130.070.020.32
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Total Liabilities
6.855.964.124.544.54.147.443.54.183.96
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Common Stock
97.9996.3296.4796.5996.46100.71103.2103.98101.52100.79
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Retained Earnings
-56.47-50.65-43.03-34.69-35.93-42.85-46.95-51.57-16.24-18.84
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Comprehensive Income
00000-0.02-0.06-0.03-0.13-0.05
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Shareholders' Equity
41.5245.6753.4461.960.5357.8456.1852.3985.1581.9
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Total Liabilities and Equity
48.3751.6357.5666.4465.0461.9863.6255.8989.3385.85
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Net Cash / Debt
29.9638.5747.7451.6151.6151.9151.2343.9972.6671.07
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Net Cash / Debt Growth
-22.31%-19.22%-7.50%0.01%-0.59%1.33%16.48%-39.46%2.23%-
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Net Cash Per Share
1.391.802.222.402.372.272.241.943.223.26
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Working Capital
33.0737.7949.7452.7251.2751.2749.1544.7575.7673.36
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Book Value Per Share
1.932.132.482.872.772.532.452.313.783.75
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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).