- $32.91m
- $5.10m
- $17.39m
- 60
- 44
- 57
- 53
Annual balance sheet for Aware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.6 | 30 | 29 | 30.9 | 27.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.51 | 8.26 | 7.61 | 3.85 | 4 |
Prepaid Expenses | |||||
Total Current Assets | 43.7 | 38.8 | 37.3 | 35.8 | 33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.7 | 3.22 | 5.26 | 4.84 | 4.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51.6 | 48.4 | 51.2 | 46.3 | 42.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.87 | 5.74 | 5.8 | 7.55 | 7.86 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.96 | 6.85 | 11 | 12 | 11.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45.7 | 41.5 | 40.2 | 34.3 | 30.9 |
Total Liabilities & Shareholders' Equity | 51.6 | 48.4 | 51.2 | 46.3 | 42.6 |
Total Common Shares Outstanding |