Aware Inc. (AWRE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
76 BLANCHARD ROAD BURLINGTON, MA 01803 |
| State of Incorp. | MA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,002 | 11,749 | 29,963 | 38,565 | 47,742 | 51,612 | |||
| Cash and cash equivalent | 10,002 | 11,749 | 29,963 | 38,565 | 47,742 | 51,612 | |||
| Receivables | 3,855 | 7,608 | 8,261 | 4,514 | 5,802 | 5,289 | |||
| Other undisclosed current assets | 21,967 | 17,922 | 591 | 582 | 256 | 284 | |||
| Total current assets: | 35,824 | 37,279 | 38,815 | 43,661 | 53,800 | 57,185 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,260 | 4,538 | ✕ | ||||||
| Nontrade receivables | 1,398 | ||||||||
| Property, plant and equipment | 579 | 726 | 3,216 | 3,701 | 3,755 | 4,085 | |||
| Long-term investments and receivables | 2,601 | ||||||||
| Long-term investments | 2,601 | ||||||||
| Intangible assets, net (including goodwill) | 5,511 | 5,926 | 6,342 | 2,868 | |||||
| Goodwill | 3,120 | 3,120 | 3,120 | 1,651 | |||||
| Intangible assets, net (excluding goodwill) | 2,391 | 2,806 | 3,222 | 1,217 | |||||
| Other noncurrent assets | 122 | 122 | |||||||
| Other undisclosed noncurrent assets | 5,171 | ||||||||
| Total noncurrent assets: | 10,472 | 13,913 | 9,558 | 7,967 | 3,755 | 9,256 | |||
| TOTAL ASSETS: | 46,296 | 51,192 | 48,373 | 51,628 | 57,555 | 66,441 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,986 | 1,921 | 2,192 | 2,025 | 1,283 | 1,445 | |||
| Accounts payable | 280 | 639 | 283 | 494 | 187 | 126 | |||
| Accrued liabilities | 1,706 | 1,282 | 1,909 | 1,531 | 1,096 | 1,319 | |||
| Deferred revenue | 4,926 | 3,411 | 3,549 | 3,843 | 2,777 | ✕ | |||
| Other undisclosed current liabilities | 637 | 470 | 3,024 | ||||||
| Total current liabilities: | 7,549 | 5,802 | 5,741 | 5,868 | 4,060 | 4,469 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,449 | 5,181 | 1,110 | 90 | 60 | ||||
| Deferred revenue | 611 | 322 | 191 | 90 | 60 | ✕ | |||
| Operating lease, liability | 3,838 | 4,047 | ✕ | ||||||
| Business combination, contingent consideration, liability | 812 | 919 | |||||||
| Total noncurrent liabilities: | 4,449 | 5,181 | 1,110 | 90 | 60 | ||||
| Total liabilities: | 11,998 | 10,983 | 6,851 | 5,958 | 4,120 | 4,469 | |||
| Equity | |||||||||
| Equity, attributable to parent | 34,298 | 40,209 | 41,522 | 45,670 | 53,435 | 61,897 | |||
| Common stock | 210 | 211 | 216 | 214 | 214 | 215 | |||
| Additional paid in capital | 99,405 | 98,306 | 97,778 | 96,104 | 96,255 | 96,376 | |||
| Accumulated other comprehensive income (loss) | 195 | (110) | |||||||
| Accumulated deficit | (65,512) | (58,198) | (56,472) | (50,648) | (43,034) | (34,694) | |||
| Total equity: | 34,298 | 40,209 | 41,522 | 45,670 | 53,435 | 61,897 | |||
| Other undisclosed liabilities and equity | 75 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 46,296 | 51,192 | 48,373 | 51,628 | 57,555 | 66,441 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,244 | 16,008 | 16,854 | 11,309 | 12,204 | 16,131 | ||
| Cost of revenue | (2,771) | (1,260) | (1,274) | (810) | (1,261) | (1,240) | ||
| Cost of product and service sold | (1,273) | (1,260) | (1,210) | (810) | ||||
| Gross profit: | 15,473 | 14,748 | 15,580 | 10,499 | 10,943 | 14,891 | ||
| Operating expenses | (24,013) | (16,965) | (21,677) | (19,923) | (15,121) | (14,579) | ||
| Other undisclosed operating income | 49 | 69 | ||||||
| Operating income (loss): | (8,540) | (2,217) | (6,097) | (9,424) | (4,129) | 381 | ||
| Nonoperating income (Investment Income, Nonoperating) | 1,000 | 844 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,540) | (2,217) | (6,097) | (9,424) | (3,129) | 1,225 | ||
| Other undisclosed income from continuing operations before income taxes | 1,285 | 540 | 4 | 176 | ||||
| Income (loss) from continuing operations before income taxes: | (7,255) | (1,677) | (6,093) | (9,248) | (3,129) | 1,225 | ||
| Income tax expense (benefit) | (59) | (49) | 269 | 1,634 | (5,211) | 8 | ||
| Income (loss) from continuing operations: | (7,314) | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (5,824) | (7,614) | (8,340) | 1,233 | |
| Net income (loss) available to common stockholders, diluted: | (7,314) | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,314) | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | ||
| Other comprehensive income (loss) | 305 | (110) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,009) | (1,836) | (5,824) | (7,614) | (8,340) | 1,233 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.