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Aware Inc (AWRE)

Aware Inc (AWRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 2,859 4,576 7,269 6,292 7,300
Marketable Securities 13,979 14,998 15,026 16,208 16,379
Receivables 3,139 3,418 4,358 7,095 3,833
TOTAL $21,126 $24,495 $28,265 $31,241 $28,838
Non-Current Assets
PPE Net 376 427 477 400 441
Intangibles 4,511 4,600 4,689 4,787 4,890
Other Non-Current Assets 3,591 3,678 3,764 3,847 3,928
TOTAL $8,478 $8,705 $8,930 $9,034 $9,259
Total Assets $29,604 $33,200 $37,195 $40,275 $38,097
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 549 732 1,045 943 506
Accrued Expenses 961 1,115 930 1,535 1,205
TOTAL $5,658 $6,874 $7,505 $9,287 $6,288
Non-Current Liabilities
Deferred Revenues 3,462 4,346 4,854 6,138 3,911
Other Non-Current Liabilities 3,125 3,210 3,292 3,373 3,446
TOTAL $3,303 $3,440 $3,553 $3,750 $3,759
Total Liabilities $8,961 $10,314 $11,058 $13,037 $10,047
Shareholders' Equity
Shares Outstanding, K 21,813 21,631 21,602 21,374 21,314
Common Shares 217 217 215 214 212
Retained earnings -81,839 -79,274 -75,816 -74,363 -73,310
Other shareholders' equity 120 166 228 188 298
TOTAL $20,643 $22,886 $26,137 $27,238 $28,050
Total Liabilities And Equity $29,604 $33,200 $37,195 $40,275 $38,097
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