- $38.59m
- $7.67m
- $18.24m
- 60
- 39
- 74
- 59
Annual balance sheet for Aware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 47.7 | 38.6 | 30 | 29 | 30.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.8 | 4.51 | 8.26 | 7.61 | 3.85 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.8 | 43.7 | 38.8 | 37.3 | 35.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.75 | 3.7 | 3.22 | 5.26 | 4.84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.6 | 51.6 | 48.4 | 51.2 | 46.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 5.87 | 5.74 | 5.8 | 7.55 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.12 | 5.96 | 6.85 | 11 | 12 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.4 | 45.7 | 41.5 | 40.2 | 34.3 |
| Total Liabilities & Shareholders' Equity | 57.6 | 51.6 | 48.4 | 51.2 | 46.3 |
| Total Common Shares Outstanding |