Aware Inc
(AWRE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,511 | 14,315 | 10,002 | 5,683 | 3,313 |
| Marketable Securities | 15,911 | 14,214 | 20,913 | 21,839 | 21,748 |
| Receivables | 4,956 | 5,324 | 3,855 | 8,291 | 8,335 |
| TOTAL | $33,131 | $34,839 | $35,824 | $36,802 | $34,114 |
| Non-Current Assets | |||||
| PPE Net | 553 | 543 | 579 | 616 | 652 |
| Intangibles | 5,304 | 5,408 | 5,511 | 5,615 | 5,719 |
| Other Non-Current Assets | 4,237 | 4,310 | 4,382 | 7,149 | 7,187 |
| TOTAL | $10,094 | $10,261 | $10,472 | $13,380 | $13,558 |
| Total Assets | $43,225 | $45,100 | $46,296 | $50,182 | $47,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 603 | 791 | 280 | 231 | 595 |
| Accrued Expenses | 1,211 | 1,031 | 1,706 | 1,646 | 888 |
| Other current liabilities | N/A | N/A | N/A | N/A | 812 |
| TOTAL | $6,485 | $7,405 | $7,549 | $7,858 | $6,627 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,025 | 4,941 | 4,926 | 5,349 | 3,704 |
| Other Non-Current Liabilities | 3,719 | 3,779 | 3,838 | 3,896 | 3,948 |
| TOTAL | $4,138 | $4,271 | $4,449 | $4,459 | $4,603 |
| Total Liabilities | $10,623 | $11,676 | $11,998 | $12,317 | $11,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,184 | 21,085 | 21,085 | 20,992 | 21,060 |
| Common Shares | 212 | 212 | 210 | 210 | 211 |
| Retained earnings | -67,583 | -66,494 | -65,512 | -61,273 | -62,418 |
| Other shareholders' equity | 123 | 139 | 195 | -48 | -91 |
| TOTAL | $32,602 | $33,424 | $34,298 | $37,865 | $36,442 |
| Total Liabilities And Equity | $43,225 | $45,100 | $46,296 | $50,182 | $47,672 |