Aware Inc. (AWRE) Financial Statements (2024 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)

3/31/2024
MRQ
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 investments10,00211,74929,96338,56547,74251,612
Cash and cash equivalents10,00211,74929,96338,56547,74251,612
Receivables3,8557,6088,2614,5145,8025,289
Other undisclosed current assets21,96717,922591582256284
Total current assets:35,82437,27938,81543,66153,80057,185
Noncurrent Assets
Operating lease, right-of-use asset4,2604,538   
Nontrade receivables    1,398  
Property, plant and equipment5797263,2163,7013,7554,085
Long-term investments and receivables  2,601    
Long-term investments  2,601    
Intangible assets, net (including goodwill)5,5115,9266,3422,868  
Goodwill3,1203,1203,1201,651  
Intangible assets, net (excluding goodwill)2,3912,8063,2221,217  
Other noncurrent assets122122    
Other undisclosed noncurrent assets      5,171
Total noncurrent assets:10,47213,9139,5587,9673,7559,256
TOTAL ASSETS:46,29651,19248,37351,62857,55566,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9861,9212,1922,0251,2831,445
Accounts payable280639283494187126
Accrued liabilities1,7061,2821,9091,5311,0961,319
Deferred revenue4,9263,4113,5493,8432,777
Other undisclosed current liabilities637470   3,024
Total current liabilities:7,5495,8025,7415,8684,0604,469
Noncurrent Liabilities
Liabilities, other than long-term debt4,4495,1811,1109060 
Deferred revenue6113221919060
Operating lease, liability3,8384,047   
Business combination, contingent consideration, liability  812919   
Total noncurrent liabilities:4,4495,1811,1109060 
Total liabilities:11,99810,9836,8515,9584,1204,469
Equity
Equity, attributable to parent34,29840,20941,52245,67053,43561,897
Common stock210211216214214215
Additional paid in capital99,40598,30697,77896,10496,25596,376
Accumulated other comprehensive income (loss)195(110)    
Accumulated deficit(65,512)(58,198)(56,472)(50,648)(43,034)(34,694)
Total equity:34,29840,20941,52245,67053,43561,897
Other undisclosed liabilities and equity      75
TOTAL LIABILITIES AND EQUITY:46,29651,19248,37351,62857,55566,441

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues18,24416,00816,85411,30912,20416,131
Cost of revenue(2,771)(1,260)(1,274)(810)(1,261)(1,240)
Cost of goods and services sold(1,273)(1,260)(1,210)(810)  
Gross profit:15,47314,74815,58010,49910,94314,891
Operating expenses(24,013)(16,965)(21,677)(19,923)(15,121)(14,579)
Other undisclosed operating income     4969
Operating income (loss):(8,540)(2,217)(6,097)(9,424)(4,129)381
Nonoperating income
(Investment Income, Nonoperating)
    1,000844
Other undisclosed loss from continuing operations before equity method investments, income taxes      
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 taxes1,2855404176  
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)2691,634(5,211)8
Other undisclosed loss from continuing operations      
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)

3/31/2024
TTM
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)    
Other undisclosed comprehensive income      
Comprehensive income (loss):(7,009)(1,836)(5,824)(7,614)(8,340)1,233
Other undisclosed comprehensive loss, net of tax, attributable to parent      
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.

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