Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,972 | 10,002 | 11,749 | 29,963 | 38,565 |
| Marketable Securities | 14,842 | 20,913 | 17,229 | N/A | N/A |
| Receivables | 4,002 | 3,855 | 7,608 | 8,261 | 4,514 |
| TOTAL | $32,985 | $35,824 | $37,279 | $38,815 | $43,661 |
| Non-Current Assets | |||||
| PPE Net | 477 | 579 | 726 | 3,216 | 3,701 |
| Intangibles | 5,096 | 5,511 | 5,926 | 6,342 | 2,868 |
| Other Non-Current Assets | 4,086 | 4,382 | 7,261 | 0 | 1,398 |
| TOTAL | $9,659 | $10,472 | $13,913 | $9,558 | $7,967 |
| Total Assets | $42,644 | $46,296 | $51,192 | $48,373 | $51,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 894 | 280 | 639 | 283 | 494 |
| Accrued Expenses | 1,447 | 1,706 | 1,282 | 1,909 | 1,531 |
| TOTAL | $7,864 | $7,549 | $5,802 | $5,741 | $5,868 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,867 | 4,926 | 3,411 | 3,549 | 3,843 |
| Other Non-Current Liabilities | 3,588 | 3,838 | 4,859 | 919 | 0 |
| TOTAL | $3,884 | $4,449 | $5,181 | $1,110 | $90 |
| Total Liabilities | $11,748 | $11,998 | $10,983 | $6,851 | $5,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,097 | 21,085 | 20,994 | 21,642 | 21,494 |
| Common Shares | 211 | 210 | 211 | 216 | 214 |
| Retained earnings | -69,943 | -65,512 | -58,198 | -56,472 | -50,648 |
| Other shareholders' equity | 251 | 195 | -110 | 0 | 0 |
| TOTAL | $30,896 | $34,298 | $40,209 | $41,522 | $45,670 |
| Total Liabilities And Equity | $42,644 | $46,296 | $51,192 | $48,373 | $51,628 |