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)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 11,749 | 29,963 | 38,565 | 47,742 | 51,612 | 51,608 | |||
Cash and cash equivalents | 11,749 | 29,963 | 38,565 | 47,742 | 51,612 | 51,608 | |||
Receivables | 7,608 | 8,261 | 4,514 | 5,802 | 5,289 | 2,401 | |||
Other undisclosed current assets | 17,922 | 591 | 582 | 256 | 284 | 203 | |||
Total current assets: | 37,279 | 38,815 | 43,661 | 53,800 | 57,185 | 54,212 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 4,538 | ✕ | ✕ | ||||||
Nontrade receivables | 1,398 | ||||||||
Property, plant and equipment | 726 | 3,216 | 3,701 | 3,755 | 4,085 | 4,304 | |||
Long-term investments and receivables | 2,601 | ||||||||
Long-term investments | 2,601 | ||||||||
Intangible assets, net (including goodwill) | 5,926 | 6,342 | 2,868 | ||||||
Goodwill | 3,120 | 3,120 | 1,651 | ||||||
Intangible assets, net (excluding goodwill) | 2,806 | 3,222 | 1,217 | ||||||
Other noncurrent assets | 122 | 18 | |||||||
Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 5,402 | |||
Other undisclosed noncurrent assets | 5,171 | ||||||||
Total noncurrent assets: | 13,913 | 9,558 | 7,967 | 3,755 | 9,256 | 9,724 | |||
TOTAL ASSETS: | 51,192 | 48,373 | 51,628 | 57,555 | 66,441 | 63,936 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,921 | 2,192 | 2,025 | 1,283 | 1,445 | 1,352 | |||
Taxes payable | ✕ | ✕ | 2 | ||||||
Accounts payable | 639 | 283 | 494 | 187 | 126 | 166 | |||
Accrued liabilities | 1,282 | 1,909 | 1,531 | 1,096 | 1,319 | 1,184 | |||
Deferred revenue | 3,411 | 3,549 | 3,843 | 2,777 | ✕ | ✕ | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,805 | ||
Other undisclosed current liabilities | 470 | 3,024 | |||||||
Total current liabilities: | 5,802 | 5,741 | 5,868 | 4,060 | 4,469 | 4,157 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 5,181 | 1,110 | 90 | 60 | 127 | ||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 127 | ||
Deferred revenue | 322 | 191 | 90 | 60 | ✕ | ✕ | |||
Operating lease, liability | 4,047 | ✕ | ✕ | ||||||
Business combination, contingent consideration, liability | 812 | 919 | |||||||
Total noncurrent liabilities: | 5,181 | 1,110 | 90 | 60 | 127 | ||||
Total liabilities: | 10,983 | 6,851 | 5,958 | 4,120 | 4,469 | 4,284 | |||
Equity | |||||||||
Equity, attributable to parent | 40,209 | 41,522 | 45,670 | 53,435 | 61,897 | 59,652 | |||
Common stock | 211 | 216 | 214 | 214 | 215 | 215 | |||
Additional paid in capital | 98,306 | 97,778 | 96,104 | 96,255 | 96,376 | 96,246 | |||
Accumulated other comprehensive loss | (110) | ||||||||
Accumulated deficit | (58,198) | (56,472) | (50,648) | (43,034) | (34,694) | (36,809) | |||
Total equity: | 40,209 | 41,522 | 45,670 | 53,435 | 61,897 | 59,652 | |||
Other undisclosed liabilities and equity | 75 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 51,192 | 48,373 | 51,628 | 57,555 | 66,441 | 63,936 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 16,008 | 16,854 | 11,309 | 12,204 | 16,131 | 16,282 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16,282 | |
Cost of revenue | (1,260) | (1,274) | (810) | (1,261) | (1,240) | (875) | ||
Cost of goods and services sold | (1,260) | (1,210) | (810) | (601) | ||||
Gross profit: | 14,748 | 15,580 | 10,499 | 10,943 | 14,891 | 15,407 | ||
Operating expenses | (16,965) | (21,677) | (19,923) | (15,121) | (14,579) | (15,179) | ||
Other undisclosed operating income | 49 | 69 | 1,582 | |||||
Operating income (loss): | (2,217) | (6,097) | (9,424) | (4,129) | 381 | 1,810 | ||
Nonoperating income (Investment Income, Nonoperating) | 1,000 | 844 | 401 | |||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (2,217) | (6,097) | (9,424) | (3,129) | 1,225 | 2,211 | ||
Other undisclosed income from continuing operations before income taxes | 540 | 4 | 176 | 36 | ||||
Income (loss) from continuing operations before income taxes: | (1,677) | (6,093) | (9,248) | (3,129) | 1,225 | 2,247 | ||
Income tax expense (benefit) | (49) | 269 | 1,634 | (5,211) | 8 | (965) | ||
Other undisclosed loss from continuing operations | ||||||||
Income (loss) from continuing operations: | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | 1,282 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (5,824) | (7,614) | (8,340) | 1,233 | 1,282 | |
Net income (loss) available to common stockholders, diluted: | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | 1,282 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income (loss): | (1,726) | (5,824) | (7,614) | (8,340) | 1,233 | 1,282 | ||
Other comprehensive income (loss) | (110) | 37 | ||||||
Other undisclosed comprehensive loss | ||||||||
Comprehensive income (loss): | (1,836) | (5,824) | (7,614) | (8,340) | 1,233 | 1,319 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (18) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (1,836) | (5,824) | (7,614) | (8,340) | 1,233 | 1,301 |
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.