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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,74929,96338,56547,74251,61251,608
Cash and cash equivalents11,74929,96338,56547,74251,61251,608
Receivables7,6088,2614,5145,8025,2892,401
Other undisclosed current assets17,922591582256284203
Total current assets:37,27938,81543,66153,80057,18554,212
Noncurrent Assets
Operating lease, right-of-use asset4,538   
Nontrade receivables   1,398   
Property, plant and equipment7263,2163,7013,7554,0854,304
Long-term investments and receivables2,601     
Long-term investments2,601     
Intangible assets, net (including goodwill)5,9266,3422,868   
Goodwill3,1203,1201,651   
Intangible assets, net (excluding goodwill)2,8063,2221,217   
Other noncurrent assets122    18
Deferred tax assets, net 5,402
Other undisclosed noncurrent assets     5,171 
Total noncurrent assets:13,9139,5587,9673,7559,2569,724
TOTAL ASSETS:51,19248,37351,62857,55566,44163,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9212,1922,0251,2831,4451,352
Taxes payable    2
Accounts payable639283494187126166
Accrued liabilities1,2821,9091,5311,0961,3191,184
Deferred revenue3,4113,5493,8432,777
Deferred revenue and credits2,805
Other undisclosed current liabilities470   3,024 
Total current liabilities:5,8025,7415,8684,0604,4694,157
Noncurrent Liabilities
Liabilities, other than long-term debt5,1811,1109060 127
Deferred revenue and credits127
Deferred revenue3221919060
Operating lease, liability4,047   
Business combination, contingent consideration, liability 812919    
Total noncurrent liabilities:5,1811,1109060 127
Total liabilities:10,9836,8515,9584,1204,4694,284
Equity
Equity, attributable to parent40,20941,52245,67053,43561,89759,652
Common stock211216214214215215
Additional paid in capital98,30697,77896,10496,25596,37696,246
Accumulated other comprehensive loss(110)     
Accumulated deficit(58,198)(56,472)(50,648)(43,034)(34,694)(36,809)
Total equity:40,20941,52245,67053,43561,89759,652
Other undisclosed liabilities and equity     75 
TOTAL LIABILITIES AND EQUITY:51,19248,37351,62857,55566,44163,936

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
Revenues16,00816,85411,30912,20416,13116,282
Revenue, net16,282
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:14,74815,58010,49910,94314,89115,407
Operating expenses(16,965)(21,677)(19,923)(15,121)(14,579)(15,179)
Other undisclosed operating income   49691,582
Operating income (loss):(2,217)(6,097)(9,424)(4,129)3811,810
Nonoperating income
(Investment Income, Nonoperating)
   1,000844401
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)1,2252,211
Other undisclosed income from continuing operations before income taxes5404176  36
Income (loss) from continuing operations before income taxes:(1,677)(6,093)(9,248)(3,129)1,2252,247
Income tax expense (benefit) (49)2691,634(5,211)8(965)
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(1,726)(5,824)(7,614)(8,340)1,2331,282
Income (loss) before gain (loss) on sale of properties:(5,824)(7,614)(8,340)1,2331,282
Net income (loss) available to common stockholders, diluted:(1,726)(5,824)(7,614)(8,340)1,2331,282

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
Net income (loss):(1,726)(5,824)(7,614)(8,340)1,2331,282
Other comprehensive income (loss)(110)    37
Other undisclosed comprehensive loss      
Comprehensive income (loss):(1,836)(5,824)(7,614)(8,340)1,2331,319
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)1,2331,301

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.

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