AWARE INC/MASS (AWRE) Stock Balance Sheet
NASDAQ:AWRE - Nasdaq - US05453N1000 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.22M | 10.00M | 11.75M | 29.96M | 38.57M | |||
| Marketable Securities | 16.17M | 20.91M | 17.23M | N/A | N/A | |||
| Receivables | 5.45M | 3.85M | 7.61M | 8.26M | 4.51M | |||
| Other Current Assets | 1.01M | 1.05M | 690.00K | 590.00K | 580.00K | |||
| Total Current Assets | 33.85M | 35.82M | 37.28M | 38.82M | 43.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.55M | 4.84M | 5.26M | 3.22M | 3.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 1.65M | |||
| Intangibles | 2.08M | 2.39M | 2.81M | 3.22M | 1.22M | |||
| Other Non-Current Assets | 122.00K | 122.00K | 120.00K | 590.00K | N/A | |||
| Total Non-Current Assets | 9.88M | 10.47M | 13.91M | 9.55M | 7.97M | |||
| TOTAL ASSETS | 43.73M | 46.30M | 51.19M | 48.37M | 51.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.95M | 2.34M | 1.75M | 1.91M | 1.53M | |||
| Accounts Payable | 816.00K | 2.27M | 640.00K | 280.00K | 490.00K | |||
| Other Current Liabilities | 5.06M | 4.93M | 3.41M | 3.55M | 3.84M | |||
| Total Current Liabilities | 7.83M | 7.55M | 5.80M | 5.74M | 5.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.00M | 4.45M | 5.18M | 1.11M | 90.00K | |||
| Total Non-Current Liabilities | 4.00M | 4.45M | 5.18M | 1.11M | 90.00K | |||
| TOTAL LIABILITIES | 11.83M | 12.00M | 10.98M | 6.85M | 5.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.75M | -65.51M | -58.20M | -56.47M | -50.65M | |||
| Additional Paid In Capital | 100.06M | 99.41M | 98.31M | 97.78M | 96.10M | |||
| Common Shares | 212.00K | 210.00K | 210.00K | 220.00K | 210.00K | |||
| Other Shareholders' Equity | 373.00K | 195.00K | -110.00K | 41.52M | N/A | |||
| Shares Outstanding | 21.19M | 21.02M | 21.09M | 21.61M | 21.38M | |||
| Tangible Book Value per Share | 1.26 | 1.37 | 1.63 | 1.63 | 2.00 | |||
| Total Shareholders' Equity | 31.89M | 34.30M | 40.21M | 41.52M | 45.67M | |||
| TOTAL LIABILITIES AND EQUITY | 43.73M | 46.30M | 51.19M | 48.37M | 51.63M | |||
| Statistics | ||||||||
| Current Ratio | 4.32 | 4.75 | 6.43 | 6.76 | 7.44 | |||
| Return On Assets (ROA) | -17.10% | -15.80% | -3.38% | -12.03% | -14.74% | |||
| Return On Equity (ROE) | -23.45% | -21.32% | -4.30% | -14.02% | -16.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21