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AWARE INC/MASS (AWRE) Stock Balance Sheet

NASDAQ:AWRE - Nasdaq - US05453N1000 - Common Stock - Currency: USD

1.65  -0.03 (-1.79%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AWRE Cash Equivalents ChartAWRE Cash Equivalents over time chart
8.45M12.97M10.00M11.75M29.96M
Marketable Securities
AWRE Marketable Securities ChartAWRE Marketable Securities over time chart
16.38M14.84M20.91M17.23MN/A
Receivables
AWRE Receivables ChartAWRE Receivables over time chart
3.98M4.00M3.85M7.61M8.26M
Other Current Assets
AWRE Other Current Assets ChartAWRE Other Current Assets over time chart
1.60M1.17M1.05M690.00K590.00K
Total Current Assets
AWRE Total Current Assets ChartAWRE Total Current Assets over time chart
30.41M32.98M35.82M37.28M38.82M
 
Non-Current Assets
PPE Net
AWRE PPE Net ChartAWRE PPE Net over time chart
4.37M4.44M4.84M5.26M3.22M
Investments And Advances
AWRE Investments And Advances ChartAWRE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AWRE Goodwill ChartAWRE Goodwill over time chart
3.12M3.12M3.12M3.12M3.12M
Intangibles
AWRE Intangibles ChartAWRE Intangibles over time chart
1.87M1.98M2.39M2.81M3.22M
Other Non-Current Assets
AWRE Other Non-Current Assets ChartAWRE Other Non-Current Assets over time chart
122.00K122.00K122.00K120.00K590.00K
Total Non-Current Assets
AWRE Total Non-Current Assets ChartAWRE Total Non-Current Assets over time chart
9.48M9.66M10.47M13.91M9.55M
 
TOTAL ASSETS
AWRE TOTAL ASSETS ChartAWRE TOTAL ASSETS over time chart
39.90M42.64M46.30M51.19M48.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
AWRE Short Term Debt ChartAWRE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AWRE Accrued Expenses ChartAWRE Accrued Expenses over time chart
1.63M2.10M2.34M1.75M1.91M
Accounts Payable
AWRE Accounts Payable ChartAWRE Accounts Payable over time chart
748.00K894.00K2.27M640.00K280.00K
Other Current Liabilities
AWRE Other Current Liabilities ChartAWRE Other Current Liabilities over time chart
4.18M4.87M4.93M3.41M3.55M
Total Current Liabilities
AWRE Total Current Liabilities ChartAWRE Total Current Liabilities over time chart
6.56M7.86M7.55M5.80M5.74M
 
Non-Current Liabilities
Long Term Debt
AWRE Long Term Debt ChartAWRE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AWRE Other Non-Current Liabilities ChartAWRE Other Non-Current Liabilities over time chart
3.87M3.88M4.45M5.18M1.11M
Total Non-Current Liabilities
AWRE Total Non-Current Liabilities ChartAWRE Total Non-Current Liabilities over time chart
3.87M3.88M4.45M5.18M1.11M
 
TOTAL LIABILITIES
AWRE TOTAL LIABILITIES ChartAWRE TOTAL LIABILITIES over time chart
10.43M11.75M12.00M10.98M6.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AWRE Retained Earnings ChartAWRE Retained Earnings over time chart
-71.54M-69.94M-65.51M-58.20M-56.47M
Additional Paid In Capital
AWRE Additional Paid In Capital ChartAWRE Additional Paid In Capital over time chart
100.50M100.38M99.41M98.31M97.78M
Common Shares
AWRE Common Shares ChartAWRE Common Shares over time chart
211.00K211.00K210.00K210.00K220.00K
Other Shareholders' Equity
AWRE Other Shareholders' Equity ChartAWRE Other Shareholders' Equity over time chart
295.00K251.00K195.00K-110.00K41.52M
Shares Outstanding
AWRE Shares Outstanding ChartAWRE Shares Outstanding over time chart
21.13M21.10M21.02M21.09M21.61M
Tangible Book Value per Share
AWRE Tangible Book Value per Share ChartAWRE Tangible Book Value per Share over time chart
1.161.221.371.631.63
Total Shareholders' Equity
AWRE Total Shareholders' Equity ChartAWRE Total Shareholders' Equity over time chart
29.47M30.90M34.30M40.21M41.52M
 
TOTAL LIABILITIES AND EQUITY
AWRE TOTAL LIABILITIES AND EQUITY ChartAWRE TOTAL LIABILITIES AND EQUITY over time chart
39.90M42.64M46.30M51.19M48.37M
 
Statistics
Current Ratio
AWRE Current Ratio ChartAWRE Current Ratio over time chart
4.644.194.756.436.76
Return On Assets (ROA)
AWRE Return On Assets (ROA) ChartAWRE Return On Assets (ROA) over time chart
-12.65%-10.39%-15.80%-3.38%-12.03%
Return On Equity (ROE)
AWRE Return On Equity (ROE) ChartAWRE Return On Equity (ROE) over time chart
-17.12%-14.34%-21.32%-4.30%-14.02%
Return On Invested Capital (ROIC)
AWRE Return On Invested Capital (ROIC) ChartAWRE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AWRE Return On Invested Capital Ex Cash (ROICexc) ChartAWRE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AWRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAWRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AWRE Balance Sheet Over Time ChartAWRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AWRE Balance Sheet - Short Vs Long Term ChartAWRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M