Aware, Inc.
AWRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,292 | $7,300 | $8,454 | $12,972 |
| Short-Term Investments | $16,208 | $16,379 | $16,379 | $14,842 |
| Receivables | $7,095 | $3,833 | $3,983 | $4,002 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,169 |
| Total Curr. Assets | $29,595 | $27,512 | $28,816 | $32,985 |
| Property Plant & Equip (Net) | $4,125 | $4,247 | $4,366 | $4,441 |
| Goodwill | $3,120 | $3,120 | $3,120 | $3,120 |
| Intangibles | $1,667 | $1,770 | $1,873 | $1,976 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,448 | $0 | $122 |
| Total NC Assets | $8,912 | $10,585 | $9,359 | $9,659 |
| Other Assets | $1,768 | $0 | $1,720 | $0 |
| Total Assets | $40,275 | $38,097 | $39,895 | $42,644 |
| Liabilities | – | – | – | – |
| Payables | $2,478 | $1,711 | $748 | $894 |
| Short-Term Debt | $671 | $666 | $661 | $656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,515 | $3,911 | $4,185 | $4,867 |
| Other Curr. Liab. | -$377 | $0 | $964 | $1,447 |
| Total Curr. Liab. | $9,287 | $6,288 | $6,558 | $7,864 |
| LT Debt | $3,373 | $3,446 | $3,518 | $3,588 |
| Deferred Rev, NC | $377 | $313 | $350 | $296 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,750 | $3,759 | $3,868 | $3,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,373 | $4,112 | $4,179 | $4,244 |
| Total Liabilities | $13,037 | $10,047 | $10,426 | $11,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $212 | $211 | $211 |
| Retained Earnings | -$74,363 | -$73,310 | -$71,541 | -$69,943 |
| AOCI | $188 | $298 | $295 | $251 |
| Other Equity | $101,199 | $100,850 | $100,504 | $100,377 |
| Total Equity | $27,238 | $28,050 | $29,469 | $30,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,275 | $38,097 | $39,895 | $42,644 |
| Net Debt | -$2,248 | -$3,188 | -$4,275 | -$8,728 |