Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.151
-0.019 (-1.62%)
Aug 18, 2026, 1:32 PM EDT - Market open
Aware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.86 | 7.27 | 12.97 | 10 | 11.75 | 29.96 |
Short-Term Investments | 13.98 | 15.03 | 14.84 | 20.91 | 17.23 | - |
Cash & Short-Term Investments | 16.84 | 22.3 | 27.81 | 30.92 | 28.98 | 29.96 |
Cash Growth | -28.89% | -19.84% | -10.03% | 6.68% | -3.29% | -22.30% |
Accounts Receivable | 3.14 | 4.36 | 4 | 3.86 | 6.25 | 6.85 |
Other Receivables | - | - | - | - | 1.36 | 1.41 |
Receivables | 3.14 | 4.36 | 4 | 3.86 | 7.61 | 8.26 |
Prepaid Expenses | 1.15 | 1.61 | 1.17 | 1.05 | 0.69 | 0.59 |
Total Current Assets | 21.13 | 28.27 | 32.99 | 35.82 | 37.28 | 38.82 |
Property, Plant & Equipment | 3.85 | 4.12 | 4.44 | 4.84 | 5.26 | 3.22 |
Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Other Intangible Assets | 1.39 | 1.57 | 1.98 | 2.39 | 2.81 | 3.22 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Total Assets | 29.6 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.55 | 1.05 | 0.89 | 0.28 | 0.64 | 0.28 |
Accrued Expenses | 0.96 | 0.93 | 1.45 | 1.71 | 1.28 | 1.91 |
Current Portion of Leases | 0.69 | 0.68 | 0.66 | 0.64 | 0.47 | - |
Current Unearned Revenue | 3.46 | 4.85 | 4.87 | 4.93 | 3.41 | 3.55 |
Total Current Liabilities | 5.66 | 7.51 | 7.86 | 7.55 | 5.8 | 5.74 |
Long-Term Leases | 3.13 | 3.29 | 3.59 | 3.84 | 4.05 | - |
Long-Term Unearned Revenue | 0.18 | 0.26 | 0.3 | 0.61 | 0.32 | 0.19 |
Other Long-Term Liabilities | - | - | - | - | 0.81 | 0.92 |
Total Liabilities | 8.96 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 |
Additional Paid-In Capital | 102.15 | 101.51 | 100.38 | 99.41 | 98.31 | 97.78 |
Retained Earnings | -81.84 | -75.82 | -69.94 | -65.51 | -58.2 | -56.47 |
Comprehensive Income & Other | 0.12 | 0.23 | 0.25 | 0.2 | -0.11 | - |
Shareholders' Equity | 20.64 | 26.14 | 30.9 | 34.3 | 40.21 | 41.52 |
Total Liabilities & Equity | 29.6 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.81 | 3.97 | 4.24 | 4.48 | 4.52 | - |
Net Cash (Debt) | 13.03 | 18.33 | 23.57 | 26.44 | 24.46 | 29.96 |
Net Cash Growth | -33.42% | -22.24% | -10.85% | 8.09% | -18.36% | -22.30% |
Net Cash Per Share | 0.61 | 0.87 | 1.11 | 1.26 | 1.13 | 1.39 |
Filing Date Shares Outstanding | 21.81 | 21.6 | 21.1 | 21.08 | 20.99 | 21.64 |
Total Common Shares Outstanding | 21.7 | 21.44 | 21.1 | 21.02 | 21.09 | 21.61 |
Working Capital | 15.47 | 20.76 | 25.12 | 28.28 | 31.48 | 33.07 |
Book Value Per Share | 0.95 | 1.22 | 1.46 | 1.63 | 1.91 | 1.92 |
Tangible Book Value | 16.13 | 21.45 | 25.8 | 28.79 | 34.28 | 35.18 |
Tangible Book Value Per Share | 0.74 | 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 |