Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.100
-0.020 (-1.79%)
Jul 29, 2026, 10:16 AM 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 | Mar '26 Mar 31, 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 | 4.58 | 7.27 | 12.97 | 10 | 11.75 | 29.96 |
Short-Term Investments | 15 | 15.03 | 14.84 | 20.91 | 17.23 | - |
Cash & Short-Term Investments | 19.57 | 22.3 | 27.81 | 30.92 | 28.98 | 29.96 |
Cash Growth | -21.18% | -19.84% | -10.03% | 6.68% | -3.29% | -22.30% |
Accounts Receivable | 2.39 | 3.01 | 2.92 | 2.45 | 3.32 | 3.76 |
Other Receivables | 1.03 | 1.35 | 1.08 | 1.4 | 4.29 | 4.5 |
Total Trade Receivables | 3.42 | 4.36 | 4 | 3.86 | 7.61 | 8.26 |
Other Current Assets | 1.5 | 1.61 | 1.17 | 1.05 | 0.69 | 0.59 |
Total Current Assets | 24.5 | 28.27 | 32.99 | 35.82 | 37.28 | 38.82 |
Net Property, Plant & Equipment | 3.98 | 4.12 | 4.44 | 4.84 | 5.26 | 3.22 |
Other Intangible Assets | 1.48 | 1.57 | 1.98 | 2.39 | 2.81 | 3.22 |
Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 2.72 | - |
Total Assets | 33.2 | 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 | Mar '26 Mar 31, 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 | 0.73 | 1.05 | 0.89 | 0.28 | 0.64 | 0.28 |
Accrued Expenses | 1.12 | 0.93 | 1.45 | 1.71 | 1.28 | 1.91 |
Current Portion of Leases | 0.68 | 0.68 | 0.66 | 0.64 | 0.47 | - |
Unearned Revenue | 4.35 | 4.85 | 4.87 | 4.93 | 3.41 | 3.55 |
Total Current Liabilities | 6.87 | 7.51 | 7.86 | 7.55 | 5.8 | 5.74 |
Long-Term Leases | 3.21 | 3.29 | 3.59 | 3.84 | 4.05 | - |
Other Long-Term Liabilities | 0.23 | 0.26 | 0.3 | 0.61 | 1.13 | 1.11 |
Total Long-Term Liabilities | 3.44 | 3.55 | 3.88 | 4.45 | 5.18 | 1.11 |
Total Liabilities | 10.31 | 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 | Mar '26 Mar 31, 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 | 101.78 | 101.51 | 100.38 | 99.41 | 98.31 | 97.78 |
Accumulated Other Comprehensive Income | 0.17 | 0.23 | 0.25 | 0.2 | -0.11 | - |
Retained Earnings | -79.27 | -75.82 | -69.94 | -65.51 | -58.2 | -56.47 |
Shareholders' Equity | 22.89 | 26.14 | 30.9 | 34.3 | 40.21 | 41.52 |
Total Liabilities & Equity | 33.2 | 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 | Mar '26 Mar 31, 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 | 3.89 | 3.97 | 4.24 | 4.48 | 4.52 | 0 |
Net Cash (Debt) | 15.68 | 18.33 | 23.57 | 26.44 | 24.46 | 29.96 |
Net Cash Growth | -24.07% | -22.24% | -10.85% | 8.09% | -18.36% | -22.30% |
Net Cash Per Share | 0.73 | 0.86 | 1.11 | 1.26 | 1.13 | 1.39 |
Book Value | 22.89 | 26.14 | 30.9 | 34.3 | 40.21 | 41.52 |
Book Value Per Share | 1.07 | 1.23 | 1.46 | 1.63 | 1.86 | 1.93 |
Tangible Book Value | 18.29 | 21.45 | 25.8 | 28.79 | 34.28 | 35.18 |
Tangible Book Value Per Share | 0.86 | 1.01 | 1.22 | 1.37 | 1.59 | 1.63 |