US Stock MarketDetailed Quotes

Aware (AWRE)

Watchlist
  • 1.935
  • -0.020-1.02%
Close Jan 23 16:00 ET
  • 1.935
  • 0.0000.00%
Post 20:01 ET
41.36MMarket Cap-7.17P/E (TTM)

Aware (AWRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.85%22.5M
-13.65%23.68M
-12.96%24.83M
-10.03%27.81M
-10.03%27.81M
-0.48%27.39M
9.42%27.42M
4.49%28.53M
6.68%30.92M
6.68%30.92M
-Cash and cash equivalents
-43.94%6.29M
-36.58%7.3M
-40.94%8.45M
29.69%12.97M
29.69%12.97M
97.48%11.22M
247.45%11.51M
70.62%14.32M
-14.87%10M
-14.87%10M
-Short-term investments
0.25%16.21M
2.94%16.38M
15.23%16.38M
-29.03%14.84M
-29.03%14.84M
-25.97%16.17M
-26.84%15.91M
-24.84%14.21M
21.38%20.91M
21.38%20.91M
Receivables
30.28%7.1M
-22.66%3.83M
-25.19%3.98M
3.81%4M
3.81%4M
-34.31%5.45M
-40.54%4.96M
-29.16%5.32M
-49.33%3.86M
-49.33%3.86M
-Accounts receivable
53.81%6.21M
-31.83%2.49M
-24.71%2.83M
19.07%2.92M
19.07%2.92M
-38.06%4.04M
-8.96%3.66M
40.67%3.76M
-26.02%2.45M
-26.02%2.45M
-Other receivables
-37.22%884K
3.16%1.34M
-26.34%1.16M
-22.91%1.08M
-22.91%1.08M
-20.54%1.41M
-53.94%1.3M
-54.98%1.57M
-52.17%1.4M
-52.17%1.4M
Other current assets
62.65%1.65M
76.10%1.33M
62.07%1.6M
10.91%1.17M
10.91%1.17M
2.33%1.01M
4.87%753K
17.52%986K
52.09%1.05M
52.09%1.05M
Total current assets
-7.70%31.24M
-12.96%28.84M
-12.70%30.41M
-7.92%32.99M
-7.92%32.99M
-8.03%33.85M
-2.88%33.13M
-2.29%34.84M
-3.90%35.82M
-3.90%35.82M
Non current assets
Net PPE
-9.44%4.13M
-9.02%4.25M
-7.72%4.37M
-8.22%4.44M
-8.22%4.44M
-7.94%4.56M
-7.64%4.67M
-8.44%4.73M
-8.07%4.84M
-8.07%4.84M
-Gross PPE
-9.44%4.13M
-9.02%4.25M
-7.72%4.37M
-4.25%5.68M
-4.25%5.68M
-7.94%4.56M
-7.64%4.67M
-8.44%4.73M
-4.23%5.93M
-4.23%5.93M
-Accumulated depreciation
----
----
----
-13.36%-1.24M
-13.36%-1.24M
----
----
----
-17.53%-1.09M
-17.53%-1.09M
Goodwill and other intangible assets
-7.94%4.79M
-7.81%4.89M
-7.67%4.99M
-7.53%5.1M
-7.53%5.1M
-7.39%5.2M
-7.26%5.3M
-7.13%5.41M
-7.00%5.51M
-7.00%5.51M
-Goodwill
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
-Other intangible assets
-19.86%1.67M
-18.96%1.77M
-18.14%1.87M
-17.36%1.98M
-17.36%1.98M
-16.63%2.08M
-15.97%2.18M
-15.35%2.29M
-14.79%2.39M
-14.79%2.39M
Other non current assets
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
Total non current assets
-8.53%9.03M
-8.27%9.26M
-7.60%9.48M
-7.76%9.66M
-7.76%9.66M
-26.18%9.88M
-25.55%10.09M
-25.34%10.26M
-24.73%10.47M
-24.73%10.47M
Total assets
-7.89%40.28M
-11.86%38.1M
-11.54%39.9M
-7.89%42.64M
-7.89%42.64M
-12.87%43.73M
-9.33%43.23M
-8.70%45.1M
-9.56%46.3M
-9.56%46.3M
Liabilities
Current liabilities
Payables
15.56%943K
-16.09%506K
-5.44%748K
219.29%894K
219.29%894K
253.25%816K
1.34%603K
26.76%791K
-56.18%280K
-56.18%280K
-accounts payable
15.56%943K
-16.09%506K
-5.44%748K
219.29%894K
219.29%894K
253.25%816K
1.34%603K
26.76%791K
-56.18%280K
-56.18%280K
Current accrued expenses
17.81%1.54M
-0.50%1.21M
-6.50%964K
-15.18%1.45M
-15.18%1.45M
-20.84%1.3M
36.37%1.21M
32.18%1.03M
33.07%1.71M
33.07%1.71M
Current debt and capital lease obligation
3.07%671K
3.10%666K
2.96%661K
2.98%656K
2.98%656K
3.01%651K
2.87%646K
3.05%642K
35.53%637K
35.53%637K
-Current capital lease obligation
3.07%671K
3.10%666K
2.96%661K
2.98%656K
2.98%656K
3.01%651K
2.87%646K
3.05%642K
35.53%637K
35.53%637K
Current deferred liabilities
21.26%6.14M
-2.83%3.91M
-15.30%4.19M
-1.20%4.87M
-1.20%4.87M
-5.37%5.06M
8.67%4.03M
54.21%4.94M
44.42%4.93M
44.42%4.93M
Current liabilities
18.58%9.29M
-3.04%6.29M
-11.44%6.56M
4.17%7.86M
4.17%7.86M
-0.33%7.83M
-2.14%6.49M
22.54%7.41M
30.11%7.55M
30.11%7.55M
Non current liabilities
Long term debt and capital lease obligation
-7.77%3.37M
-7.34%3.45M
-6.91%3.52M
-6.51%3.59M
-6.51%3.59M
-6.13%3.66M
-5.80%3.72M
-5.48%3.78M
-5.16%3.84M
-5.16%3.84M
-Long term capital lease obligation
-7.77%3.37M
-7.34%3.45M
-6.91%3.52M
-6.51%3.59M
-6.51%3.59M
-6.13%3.66M
-5.80%3.72M
-5.48%3.78M
-5.16%3.84M
-5.16%3.84M
Non current deferred liabilities
9.28%377K
-25.30%313K
-28.86%350K
-51.55%296K
-51.55%296K
-38.72%345K
-36.03%419K
-16.89%492K
89.75%611K
89.75%611K
Total non current liabilities
-6.30%3.75M
-9.16%3.76M
-9.44%3.87M
-12.70%3.88M
-12.70%3.88M
-10.25%4M
-10.10%4.14M
-6.95%4.27M
-14.13%4.45M
-14.13%4.45M
Total liabilities
10.17%13.04M
-5.42%10.05M
-10.71%10.43M
-2.08%11.75M
-2.08%11.75M
-3.92%11.83M
-5.41%10.62M
9.81%11.68M
9.24%12M
9.24%12M
Shareholders'equity
Share capital
0.94%214K
0.00%212K
-0.47%211K
0.48%211K
0.48%211K
0.95%212K
0.47%212K
0.95%212K
-0.47%210K
-0.47%210K
-common stock
0.94%214K
0.00%212K
-0.47%211K
0.48%211K
0.48%211K
0.95%212K
0.47%212K
0.95%212K
-0.47%210K
-0.47%210K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.16%-74.36M
-8.47%-73.31M
-7.59%-71.54M
-6.76%-69.94M
-6.76%-69.94M
-12.20%-68.75M
-8.27%-67.58M
-11.26%-66.49M
-12.57%-65.51M
-12.57%-65.51M
Paid-in capital
1.14%101.2M
1.00%100.85M
0.94%100.5M
0.98%100.38M
0.98%100.38M
1.09%100.06M
1.12%99.85M
1.30%99.57M
1.12%99.41M
1.12%99.41M
Gains losses not affecting retained earnings
-49.60%188K
142.28%298K
112.23%295K
28.72%251K
28.72%251K
877.08%373K
235.16%123K
275.68%139K
277.27%195K
277.27%195K
Total stockholders'equity
-14.59%27.24M
-13.96%28.05M
-11.83%29.47M
-9.92%30.9M
-9.92%30.9M
-15.78%31.89M
-10.54%32.6M
-13.78%33.42M
-14.70%34.3M
-14.70%34.3M
Total equity
-14.59%27.24M
-13.96%28.05M
-11.83%29.47M
-9.92%30.9M
-9.92%30.9M
-15.78%31.89M
-10.54%32.6M
-13.78%33.42M
-14.70%34.3M
-14.70%34.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.85%22.5M-13.65%23.68M-12.96%24.83M-10.03%27.81M-10.03%27.81M-0.48%27.39M9.42%27.42M4.49%28.53M6.68%30.92M6.68%30.92M
-Cash and cash equivalents -43.94%6.29M-36.58%7.3M-40.94%8.45M29.69%12.97M29.69%12.97M97.48%11.22M247.45%11.51M70.62%14.32M-14.87%10M-14.87%10M
-Short-term investments 0.25%16.21M2.94%16.38M15.23%16.38M-29.03%14.84M-29.03%14.84M-25.97%16.17M-26.84%15.91M-24.84%14.21M21.38%20.91M21.38%20.91M
Receivables 30.28%7.1M-22.66%3.83M-25.19%3.98M3.81%4M3.81%4M-34.31%5.45M-40.54%4.96M-29.16%5.32M-49.33%3.86M-49.33%3.86M
-Accounts receivable 53.81%6.21M-31.83%2.49M-24.71%2.83M19.07%2.92M19.07%2.92M-38.06%4.04M-8.96%3.66M40.67%3.76M-26.02%2.45M-26.02%2.45M
-Other receivables -37.22%884K3.16%1.34M-26.34%1.16M-22.91%1.08M-22.91%1.08M-20.54%1.41M-53.94%1.3M-54.98%1.57M-52.17%1.4M-52.17%1.4M
Other current assets 62.65%1.65M76.10%1.33M62.07%1.6M10.91%1.17M10.91%1.17M2.33%1.01M4.87%753K17.52%986K52.09%1.05M52.09%1.05M
Total current assets -7.70%31.24M-12.96%28.84M-12.70%30.41M-7.92%32.99M-7.92%32.99M-8.03%33.85M-2.88%33.13M-2.29%34.84M-3.90%35.82M-3.90%35.82M
Non current assets
Net PPE -9.44%4.13M-9.02%4.25M-7.72%4.37M-8.22%4.44M-8.22%4.44M-7.94%4.56M-7.64%4.67M-8.44%4.73M-8.07%4.84M-8.07%4.84M
-Gross PPE -9.44%4.13M-9.02%4.25M-7.72%4.37M-4.25%5.68M-4.25%5.68M-7.94%4.56M-7.64%4.67M-8.44%4.73M-4.23%5.93M-4.23%5.93M
-Accumulated depreciation -------------13.36%-1.24M-13.36%-1.24M-------------17.53%-1.09M-17.53%-1.09M
Goodwill and other intangible assets -7.94%4.79M-7.81%4.89M-7.67%4.99M-7.53%5.1M-7.53%5.1M-7.39%5.2M-7.26%5.3M-7.13%5.41M-7.00%5.51M-7.00%5.51M
-Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
-Other intangible assets -19.86%1.67M-18.96%1.77M-18.14%1.87M-17.36%1.98M-17.36%1.98M-16.63%2.08M-15.97%2.18M-15.35%2.29M-14.79%2.39M-14.79%2.39M
Other non current assets 0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K0.00%122K
Total non current assets -8.53%9.03M-8.27%9.26M-7.60%9.48M-7.76%9.66M-7.76%9.66M-26.18%9.88M-25.55%10.09M-25.34%10.26M-24.73%10.47M-24.73%10.47M
Total assets -7.89%40.28M-11.86%38.1M-11.54%39.9M-7.89%42.64M-7.89%42.64M-12.87%43.73M-9.33%43.23M-8.70%45.1M-9.56%46.3M-9.56%46.3M
Liabilities
Current liabilities
Payables 15.56%943K-16.09%506K-5.44%748K219.29%894K219.29%894K253.25%816K1.34%603K26.76%791K-56.18%280K-56.18%280K
-accounts payable 15.56%943K-16.09%506K-5.44%748K219.29%894K219.29%894K253.25%816K1.34%603K26.76%791K-56.18%280K-56.18%280K
Current accrued expenses 17.81%1.54M-0.50%1.21M-6.50%964K-15.18%1.45M-15.18%1.45M-20.84%1.3M36.37%1.21M32.18%1.03M33.07%1.71M33.07%1.71M
Current debt and capital lease obligation 3.07%671K3.10%666K2.96%661K2.98%656K2.98%656K3.01%651K2.87%646K3.05%642K35.53%637K35.53%637K
-Current capital lease obligation 3.07%671K3.10%666K2.96%661K2.98%656K2.98%656K3.01%651K2.87%646K3.05%642K35.53%637K35.53%637K
Current deferred liabilities 21.26%6.14M-2.83%3.91M-15.30%4.19M-1.20%4.87M-1.20%4.87M-5.37%5.06M8.67%4.03M54.21%4.94M44.42%4.93M44.42%4.93M
Current liabilities 18.58%9.29M-3.04%6.29M-11.44%6.56M4.17%7.86M4.17%7.86M-0.33%7.83M-2.14%6.49M22.54%7.41M30.11%7.55M30.11%7.55M
Non current liabilities
Long term debt and capital lease obligation -7.77%3.37M-7.34%3.45M-6.91%3.52M-6.51%3.59M-6.51%3.59M-6.13%3.66M-5.80%3.72M-5.48%3.78M-5.16%3.84M-5.16%3.84M
-Long term capital lease obligation -7.77%3.37M-7.34%3.45M-6.91%3.52M-6.51%3.59M-6.51%3.59M-6.13%3.66M-5.80%3.72M-5.48%3.78M-5.16%3.84M-5.16%3.84M
Non current deferred liabilities 9.28%377K-25.30%313K-28.86%350K-51.55%296K-51.55%296K-38.72%345K-36.03%419K-16.89%492K89.75%611K89.75%611K
Total non current liabilities -6.30%3.75M-9.16%3.76M-9.44%3.87M-12.70%3.88M-12.70%3.88M-10.25%4M-10.10%4.14M-6.95%4.27M-14.13%4.45M-14.13%4.45M
Total liabilities 10.17%13.04M-5.42%10.05M-10.71%10.43M-2.08%11.75M-2.08%11.75M-3.92%11.83M-5.41%10.62M9.81%11.68M9.24%12M9.24%12M
Shareholders'equity
Share capital 0.94%214K0.00%212K-0.47%211K0.48%211K0.48%211K0.95%212K0.47%212K0.95%212K-0.47%210K-0.47%210K
-common stock 0.94%214K0.00%212K-0.47%211K0.48%211K0.48%211K0.95%212K0.47%212K0.95%212K-0.47%210K-0.47%210K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.16%-74.36M-8.47%-73.31M-7.59%-71.54M-6.76%-69.94M-6.76%-69.94M-12.20%-68.75M-8.27%-67.58M-11.26%-66.49M-12.57%-65.51M-12.57%-65.51M
Paid-in capital 1.14%101.2M1.00%100.85M0.94%100.5M0.98%100.38M0.98%100.38M1.09%100.06M1.12%99.85M1.30%99.57M1.12%99.41M1.12%99.41M
Gains losses not affecting retained earnings -49.60%188K142.28%298K112.23%295K28.72%251K28.72%251K877.08%373K235.16%123K275.68%139K277.27%195K277.27%195K
Total stockholders'equity -14.59%27.24M-13.96%28.05M-11.83%29.47M-9.92%30.9M-9.92%30.9M-15.78%31.89M-10.54%32.6M-13.78%33.42M-14.70%34.3M-14.70%34.3M
Total equity -14.59%27.24M-13.96%28.05M-11.83%29.47M-9.92%30.9M-9.92%30.9M-15.78%31.89M-10.54%32.6M-13.78%33.42M-14.70%34.3M-14.70%34.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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