Aware, Inc. (AWRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 22.99M | 26.65M | 29.59M | 27.51M | 28.82M | 32.98M | 33.85M | 33.13M | 34.84M | 35.82M | 36.8M | 34.11M | 35.66M | 37.28M | 41.24M | 37.87M | 34.78M | 38.81M | 41.85M | 40.03M |
| Cash & Short-Term Investments | 19.57M | 22.3M | 22.5M | 23.68M | 24.83M | 27.81M | 27.39M | 27.42M | 28.53M | 30.91M | 27.52M | 25.06M | 27.3M | 28.98M | 30.97M | 24.98M | 25.08M | 29.96M | 33.3M | 35.19M |
| Cash Only | 4.58M | 7.27M | 6.29M | 7.3M | 8.45M | 12.97M | 11.22M | 11.51M | 14.31M | 10M | 5.68M | 3.31M | 8.39M | 11.75M | 12.66M | 24.98M | 25.08M | 29.96M | 33.3M | 35.19M |
| Short-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.42M | 4.36M | 7.09M | 3.83M | 3.98M | 4M | 5.45M | 4.96M | 5.32M | 3.85M | 8.29M | 8.34M | 7.51M | 7.61M | 8.83M | 7.63M | 8.72M | 6.85M | 7.8M | 4.84M |
| Days Sales Outstanding | 103.34 | 112.98 | 98.03 | 91.3 | 99.59 | 90.6 | 124.32 | 108.22 | 94.47 | 127.74 | 119.86 | 226.5 | 158.08 | 186.12 | 251.07 | 175.45 | 149.3 | 168.7 | 139.33 | 108.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.01M | 753K | 986K | 1.05M | 989K | 718K | 839K | 693K | 1.44M | 4.29M | 0 | 1.41M | 745K | 359K |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 3.98M | 4.12M | 4.13M | 4.25M | 4.37M | 4.44M | 4.55M | 4.67M | 4.73M | 4.84M | 4.95M | 5.05M | 5.17M | 5.26M | 208K | 113K | 3.1M | 3.22M | 3.33M | 3.46M |
| Fixed Asset Turnover | 0.84x | 1.13x | 1.23x | 0.90x | 0.82x | 1.07x | 0.83x | 0.92x | 0.92x | 0.89x | 1.28x | 0.62x | 0.83x | 1.49x | 18.79x | 2.64x | 1.49x | 1.22x | 1.23x | 1.21x |
| Goodwill | 4.6M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 1.65M | 1.65M |
| Intangible Assets | 1.48M | 1.57M | 1.67M | 1.77M | 1.87M | 1.98M | 2.08M | 2.18M | 2.29M | 2.39M | 2.5M | 2.6M | 2.7M | 2.81M | 2.91M | 3.01M | 3.12M | 3.22M | 1.09M | 1.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 0 | 2.6M | 2.57M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1.45M | 0 | 122K | 122K | 122K | 122K | 122K | 2.82M | 122K | 2.75M | 122K | 0 | 2.54M | 2.51M | 0 | 0 | 1.76M |
| Total Assets | 33.2M | 37.2M | 40.27M | 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 |
| Asset Turnover | 0.10x | 0.12x | 0.13x | 0.10x | 0.09x | 0.11x | 0.09x | 0.10x | 0.10x | 0.09x | 0.13x | 0.07x | 0.09x | 0.08x | 0.06x | 0.09x | 0.10x | 0.08x | 0.09x | 0.09x |
| Asset Growth % | -16.78% | -12.78% | -7.89% | -11.86% | -11.54% | -7.89% | -12.87% | -9.33% | -8.7% | -9.56% | 0.27% | 2.19% | 5.95% | 5.83% | 4.45% | -2.88% | -6.22% | -6.3% | -8.27% | -11.33% |
| Total Current Liabilities | 4.58M | 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 |
| Accounts Payable | 1.85M | 1.98M | 2.48M | 1.71M | 748K | 894K | 816K | 603K | 791K | 280K | 231K | 595K | 624K | 639K | 988K | 556K | 472K | 283K | 565K | 267K |
| Days Payables Outstanding | 514.94 | 825.96 | 392.45 | 330.04 | 301.59 | 249.71 | 241.76 | 204.6 | 154.7 | 97.94 | 92.67 | 170.66 | 190.72 | 220.12 | 251.86 | 144.36 | 108.2 | 141.33 | 157.5 | 113.53 |
| Short-Term Debt | 0 | 0 | 671K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628K | 0 | 470K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.58M | 5.12M | 6.51M | 3.91M | 4.18M | 4.87M | 5.06M | 4.03M | 4.94M | 4.93M | 5.35M | 3.7M | 3.2M | 3.41M | 3.4M | 0 | 3.07M | 0 | 3.04M | 2.95M |
| Other Current Liabilities | -1.85M | -5.12M | -377K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 812K | 1.28M | 2.09M | 3.5M | 406K | 3.55M | 2.06M | 0 |
| Current Ratio | 5.02x | 13.50x | 3.19x | 4.38x | 4.39x | 4.19x | 4.32x | 5.11x | 4.70x | 4.75x | 4.68x | 5.15x | 5.90x | 6.43x | 6.36x | 6.47x | 6.68x | 6.76x | 7.39x | 8.44x |
| Quick Ratio | 5.02x | 13.50x | 3.19x | 4.38x | 4.39x | 4.19x | 4.32x | 5.11x | 4.70x | 4.75x | 4.68x | 5.15x | 5.90x | 6.43x | 6.36x | 6.47x | 6.68x | 6.76x | 7.39x | 8.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.89M | 3.97M | 3.37M | 3.45M | 3.52M | 3.59M | 3.66M | 3.72M | 3.78M | 3.84M | 3.9M | 3.95M | 4M | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812K | 513K | 949K | 513K | 1.11M | 0 | 0 |
| Total Liabilities | 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 |
| Total Debt | 3.89M | 3.97M | 4.04M | 4.11M | 4.18M | 4.24M | 4.31M | 4.37M | 4.42M | 4.47M | 4.53M | 4.58M | 4.62M | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -685K | -3.3M | -2.25M | -3.19M | -4.28M | -8.73M | -6.92M | -7.15M | -9.89M | -5.53M | -1.16M | 1.26M | -3.77M | -7.23M | -12.66M | -24.98M | -25.08M | -29.96M | -33.3M | -35.19M |
| Debt / Equity | 0.17x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 5.11x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -1.30x | - | - | - | -4.90x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | -22.34% | -15.4% | -14.59% | -13.96% | -11.83% | -9.92% | -15.78% | -10.54% | -13.78% | -14.7% | -11.22% | -8.56% | -4.69% | -3.16% | 1.18% | -7.93% | -8.32% | -9.08% | -10.79% | -11.75% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 217K | 215K | 214K | 212K | 211K | 211K | 212K | 212K | 212K | 210K | 210K | 211K | 210K | 211K | 217K | 217K | 216K | 216K | 215K | 215K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 166K | 228K | 188K | 298K | 295K | 251K | 373K | 123K | 139K | 195K | -48K | -91K | 37K | -110K | -170K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |