Aware Inc.

AWRE | NASDAQ

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$1.19

-$0.03 (-2.46%)

At close: Sep 21, 2026, 4:00 PM ET

$1.17

-$0.02 (-1.68%)

Pre-market: Sep 22, 2026, 8:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.27M	12.97M	10M	11.75M	29.96M	38.57M
Short-Term Investments	15.03M	14.84M	20.91M	17.23M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.6M	n/a	n/a
Other Long-Term Assets	n/a	122K	122K	122K	n/a	1.4M
Receivables	4.36M	4M	3.86M	7.61M	6.85M	4.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.17M	1.05M	693K	1.41M	n/a
Total Current Assets	26.65M	32.99M	35.82M	37.28M	38.82M	43.66M
Property-Plant & Equipment	4.12M	4.44M	4.84M	5.26M	3.22M	3.7M
Goodwill & Intangibles	4.69M	5.1M	5.51M	5.93M	6.34M	2.87M
Total Long-Term Assets	8.81M	9.66M	10.47M	13.91M	9.56M	7.97M
Total Assets	37.2M	42.64M	46.3M	51.19M	48.37M	51.63M
Account Payables	1.98M	894K	280K	639K	283K	494K
Deferred Revenue	4.85M	4.87M	4.93M	3.41M	3.55M	3.93M
Short-Term Debt	n/a	n/a	n/a	470K	n/a	n/a
Other Current Liabilities	-4.85M	n/a	n/a	1.28M	n/a	n/a
Total Current Liabilities	1.98M	7.86M	7.55M	5.8M	5.74M	5.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	812K	919K	n/a
Total Long-Term Liabilities	9.08M	3.88M	4.45M	5.18M	1.11M	90K
Total Liabilities	11.06M	11.75M	12M	10.98M	6.85M	5.96M
Total Debt	3.97M	4.24M	4.48M	4.52M	n/a	n/a
Book Value	26.14M	30.9M	34.3M	40.21M	41.52M	45.67M
Book Value Per Share	1.23	1.46	1.63	1.86	1.93	2.13
Common Stock	215K	211K	210K	211K	216K	214K
Retained Earnings	-75.82M	-69.94M	-65.51M	-58.2M	-56.47M	-50.65M
Comprehensive Income	228K	251K	195K	-110K	n/a	n/a
Shareholders Equity	26.14M	30.9M	34.3M	40.21M	41.52M	45.67M
Total Investments	15.03M	14.84M	20.91M	19.83M	n/a	n/a