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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 5,683 3,313 8,390 11,749 12,657
Marketable Securities 21,839 21,748 18,912 17,229 18,315
Receivables 8,291 8,335 7,515 7,608 8,831
TOTAL $36,802 $34,114 $35,656 $37,279 $41,241
Non-Current Assets
PPE Net 616 652 697 726 208
Intangibles 5,615 5,719 5,823 5,926 6,030
Other Non-Current Assets 7,149 7,187 7,224 7,261 2,570
TOTAL $13,380 $13,558 $13,744 $13,913 $8,808
Total Assets $50,182 $47,672 $49,400 $51,192 $50,049
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 231 595 624 639 988
Accrued Expenses 1,646 888 780 1,282 1,688
Other current liabilities N/A 812 812 N/A 406
TOTAL $7,858 $6,627 $6,043 $5,802 $6,480
Non-Current Liabilities
Deferred Revenues 5,349 3,704 3,204 3,411 3,398
Other Non-Current Liabilities 3,896 3,948 3,998 4,859 513
TOTAL $4,459 $4,603 $4,590 $5,181 $921
Total Liabilities $12,317 $11,230 $10,633 $10,983 $7,401
Shareholders' Equity
Shares Outstanding, K 20,992 21,060 20,955 20,994 21,656
Common Shares 210 211 210 211 217
Retained earnings -61,273 -62,418 -59,766 -58,198 -56,440
Other shareholders' equity -48 -91 37 -110 -170
TOTAL $37,865 $36,442 $38,767 $40,209 $42,648
Total Liabilities And Equity $50,182 $47,672 $49,400 $51,192 $50,049
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