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    • Aware Inc. logo

    Aware Inc.

    AWRE | NASDAQ
    Chart Builder DCF Calculator
    $1.16
    -$0.03 (-2.52%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.04M Q1 2021
    Low 2.86M Q2 2026
    5Y CAGR -39.48%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.86M 4.58M 7.27M 6.29M 7.3M 8.45M 12.97M 11.22M 11.51M 14.32M 10M 5.68M 3.31M 8.39M 11.75M 12.66M 24.98M 25.08M 29.96M 33.3M 35.19M 36.04M
    Short-Term Investments
    		13.98M 15M 15.03M 16.21M 16.38M 16.38M 14.84M 16.17M 15.91M 14.21M 20.91M 21.84M 21.75M 18.91M 17.23M 18.32M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.66M n/a 2.6M 2.57M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a 1.45M n/a 122K 122K 122K 122K 122K 2.82M 122K 2.75M 122K n/a 2.54M 2.51M n/a n/a 1.76M 1.4M
    Receivables
    		3.14M 3.42M 4.36M 7.1M 3.83M 3.98M 4M 5.45M 4.96M 5.32M 3.86M 8.29M 8.34M 7.52M 7.61M 8.83M 7.63M 8.72M 6.85M 7.81M 4.84M 5.35M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -359K n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a 1.17M 1.01M 753K 986K 1.05M 989K 718K 839K 693K 1.44M 4.29M n/a 1.41M 745K 359K 531K
    Total Current Assets
    		19.98M 22.99M 26.65M 29.6M 27.51M 28.82M 32.99M 33.85M 33.13M 34.84M 35.82M 36.8M 34.11M 35.66M 37.28M 41.24M 37.87M 34.78M 38.82M 41.85M 40.03M 41.93M
    Property-Plant & Equipment
    		3.85M 3.98M 4.12M 4.13M 4.25M 4.37M 4.44M 4.56M 4.67M 4.73M 4.84M 4.95M 5.05M 5.17M 5.26M 208K 113K 3.1M 3.22M 3.33M 3.46M 3.57M
    Goodwill & Intangibles
    		4.51M 4.6M 4.69M 4.79M 4.89M 4.99M 5.1M 5.2M 5.3M 5.41M 5.51M 5.62M 5.72M 5.82M 5.93M 6.03M 6.13M 6.24M 6.34M 2.74M 2.78M 2.83M
    Total Long-Term Assets
    		8.36M 8.58M 8.81M 8.91M 10.59M 9.36M 9.66M 9.88M 10.09M 10.26M 10.47M 13.38M 13.56M 13.74M 13.91M 8.81M 8.79M 11.84M 9.56M 6.07M 8M 7.79M
    Total Assets
    		29.6M 33.2M 37.2M 40.28M 38.1M 39.9M 42.64M 43.73M 43.23M 45.1M 46.3M 50.18M 47.67M 49.4M 51.19M 50.05M 46.65M 46.62M 48.37M 47.92M 48.03M 49.72M
    Account Payables
    		1.51M 1.85M 1.98M 2.48M 1.71M 748K 894K 816K 603K 791K 280K 231K 595K 624K 639K 988K 556K 472K 283K 565K 267K 504K
    Deferred Revenue
    		3.64M 4.58M 5.12M 6.52M 3.91M 4.19M 4.87M 5.06M 4.03M 4.94M 4.93M 5.35M 3.7M 3.2M 3.41M 3.4M n/a 3.07M 3.55M 3.04M 2.95M 3.54M
    Short-Term Debt
    		n/a n/a n/a 671K n/a n/a n/a n/a n/a n/a n/a n/a 628K n/a 470K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-1.51M -4.58M -5.12M -377K -1.21M n/a n/a n/a n/a n/a n/a n/a 1.7M 812K 1.28M 2.09M 3.5M 406K 1.91M 2.06M n/a n/a
    Total Current Liabilities
    		3.64M 1.85M 1.98M 9.29M 6.29M 6.56M 7.86M 7.83M 6.49M 7.41M 7.55M 7.86M 6.63M 6.04M 5.8M 6.48M 5.85M 5.21M 5.74M 5.66M 4.74M 5.35M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 812K 513K 949K 513K 919K -1 n/a n/a
    Total Long-Term Liabilities
    		5.32M 8.47M 9.08M 3.75M 3.76M 3.87M 3.88M 4M 4.14M 4.27M 4.45M 4.46M 4.6M 4.59M 5.18M 921K 949K 742K 1.11M 106K 112K 126K
    Total Liabilities
    		8.96M 10.31M 11.06M 13.04M 10.05M 10.43M 11.75M 11.83M 10.62M 11.68M 12M 12.32M 11.23M 10.63M 10.98M 7.4M 6.8M 5.95M 6.85M 5.77M 4.74M 5.35M
    Total Debt
    		3.81M 3.89M 3.97M 4.04M 4.11M 4.18M 4.24M 4.31M 4.37M 4.42M 4.48M 4.53M 4.58M 4.62M 4.52M n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		20.64M 22.89M 26.14M 27.24M 28.05M 29.47M 30.9M 31.89M 32.6M 33.42M 34.3M 37.87M 36.44M 38.77M 40.21M 42.65M 39.85M 40.67M 41.52M 42.15M 43.29M 44.37M
    Book Value Per Share
    		0.95 1.06 1.22 1.29 1.31 1.39 1.46 1.51 1.55 1.59 1.63 1.79 1.74 1.84 1.88 1.96 1.84 1.88 1.92 1.96 2.01 2.06
    Common Stock
    		217K 217K 215K 214K 212K 211K 211K 212K 212K 212K 210K 210K 211K 210K 211K 217K 217K 216K 216K 215K 215K 215K
    Retained Earnings
    		-81.84M -79.27M -75.82M -74.36M -73.31M -71.54M -69.94M -68.75M -67.58M -66.49M -65.51M -61.27M -62.42M -59.77M -58.2M -56.44M -59.04M -57.75M -56.47M -55.22M -53.64M -52.1M
    Comprehensive Income
    		120K 166K 228K 188K 298K 295K 251K 373K 123K 139K 195K -48K -91K 37K -110K -170K 0 n/a 0 n/a n/a n/a
    Shareholders Equity
    		20.64M 22.89M 26.14M 27.24M 28.05M 29.47M 30.9M 31.89M 32.6M 33.42M 34.3M 37.87M 36.44M 38.77M 40.21M 42.65M 39.85M 40.67M 41.52M 42.15M 43.29M 44.37M
    Total Investments
    		13.98M 15M 15.03M 16.21M 16.38M 16.38M 14.84M 16.17M 15.91M 14.21M 20.91M 21.84M 24.41M 18.91M 19.83M 20.89M n/a n/a n/a n/a n/a n/a

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