Aware, Inc.
AWRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,972 | $10,002 | $11,749 | $29,963 |
| Short-Term Investments | $14,842 | $20,913 | $17,229 | $0 |
| Receivables | $4,002 | $3,855 | $7,608 | $6,850 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,169 | $1,054 | $693 | $2,002 |
| Total Curr. Assets | $32,985 | $35,824 | $37,279 | $38,815 |
| Property Plant & Equip (Net) | $4,441 | $4,839 | $5,264 | $3,216 |
| Goodwill | $3,120 | $3,120 | $3,120 | $3,120 |
| Intangibles | $1,976 | $2,391 | $2,806 | $3,222 |
| Long-Term Investments | $0 | $0 | $2,601 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $122 | $122 | $0 |
| Total NC Assets | $9,659 | $10,472 | $13,913 | $9,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,644 | $46,296 | $51,192 | $48,373 |
| Liabilities | – | – | – | – |
| Payables | $894 | $280 | $639 | $283 |
| Short-Term Debt | $656 | $637 | $470 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,867 | $4,926 | $3,411 | $0 |
| Other Curr. Liab. | $1,447 | $1,706 | $1,282 | $5,458 |
| Total Curr. Liab. | $7,864 | $7,549 | $5,802 | $5,741 |
| LT Debt | $3,588 | $3,838 | $4,047 | $0 |
| Deferred Rev, NC | $296 | $611 | $322 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $812 | $1,110 |
| Total NC Liab. | $3,884 | $4,449 | $5,181 | $1,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,244 | $4,475 | $4,047 | $0 |
| Total Liabilities | $11,748 | $11,998 | $10,983 | $6,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $210 | $211 | $216 |
| Retained Earnings | -$69,943 | -$65,512 | -$58,198 | -$56,472 |
| AOCI | $251 | $195 | -$110 | -$0 |
| Other Equity | $100,377 | $99,405 | $98,306 | $97,778 |
| Total Equity | $30,896 | $34,298 | $40,209 | $41,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,644 | $46,296 | $51,192 | $48,373 |
| Net Debt | -$8,728 | -$5,527 | -$7,232 | -$29,963 |