Aware Inc (AWRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,576 | 7,269 | 6,292 | 7,300 | 8,454 |
| Marketable Securities | 14,998 | 15,026 | 16,208 | 16,379 | 16,379 |
| Receivables | 3,418 | 4,358 | 7,095 | 3,833 | 3,983 |
| TOTAL | $24,495 | $28,265 | $31,241 | $28,838 | $30,414 |
| Non-Current Assets | |||||
| PPE Net | 427 | 477 | 400 | 441 | 481 |
| Intangibles | 4,600 | 4,689 | 4,787 | 4,890 | 4,993 |
| Other Non-Current Assets | 3,678 | 3,764 | 3,847 | 3,928 | 4,007 |
| TOTAL | $8,705 | $8,930 | $9,034 | $9,259 | $9,481 |
| Total Assets | $33,200 | $37,195 | $40,275 | $38,097 | $39,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 1,045 | 943 | 506 | 748 |
| Accrued Expenses | 1,115 | 930 | 1,535 | 1,205 | 964 |
| TOTAL | $6,874 | $7,505 | $9,287 | $6,288 | $6,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,346 | 4,854 | 6,138 | 3,911 | 4,185 |
| Other Non-Current Liabilities | 3,210 | 3,292 | 3,373 | 3,446 | 3,518 |
| TOTAL | $3,440 | $3,553 | $3,750 | $3,759 | $3,868 |
| Total Liabilities | $10,314 | $11,058 | $13,037 | $10,047 | $10,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,631 | 21,602 | 21,374 | 21,314 | 21,092 |
| Common Shares | 217 | 215 | 214 | 212 | 211 |
| Retained earnings | -79,274 | -75,816 | -74,363 | -73,310 | -71,541 |
| Other shareholders' equity | 166 | 228 | 188 | 298 | 295 |
| TOTAL | $22,886 | $26,137 | $27,238 | $28,050 | $29,469 |
| Total Liabilities And Equity | $33,200 | $37,195 | $40,275 | $38,097 | $39,895 |