Aware Inc /Ma/ Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	39.67M	39.95M	46.58M	71.07M	72.66M	43.98M	51.23M	51.91M	51.61M	51.61M	47.74M	38.56M	30.00M	11.75M	10.00M	13.00M
Cash & Current Investments	39.67M	39.95M	46.58M	71.07M	72.66M	43.98M	51.23M	51.91M	51.61M	51.61M	47.74M	38.56M	30.00M	11.75M	10.00M	13.00M
Receivables - Net	-1.35M	4.97M	3.55M	3.46M	4.58M	3.62M	4.74M	2.20M	2.39M	2.01M	2.49M	2.29M	3.76M	3.32M	2.45M	2.92M
Receivables - Other								2.26M	1.43M	3.28M	3.31M	2.23M	3.09M	2.93M	1.40M	1.08M
Receivables	-1.35M	4.97M	3.55M	3.46M	4.58M	3.62M	4.74M	4.46M	3.82M	5.29M	5.80M	4.51M	6.85M	6.25M	3.85M	4.00M
Inventory	0.54M	1.86M	0.55M		1.60M	0.00M
Current Deferred Tax Assets				0.82M	0.38M	0.17M	1.00M
Prepaid Assets	0.36M	0.23M	0.21M	0.53M	0.69M	0.40M	0.48M	0.29M	0.22M	0.28M	0.26M	0.58M	0.59M	0.69M	1.05M	1.17M
Current Assets	44.71M	47.02M	50.88M	77.00M	79.92M	48.17M	56.46M	55.20M	55.64M	57.19M	53.80M	43.66M	38.81M	37.28M	35.82M	32.98M
Non-Current Assets
Property, Plant & Equipment (Net)	-0.17M	6.36M	6.23M	5.90M	5.58M	5.29M	4.98M	4.63M	4.30M	4.08M	3.75M	3.70M	3.22M	0.73M	0.58M	0.48M
Long-Term Investments			0.73M	2.01M	2.75M	1.43M	0.87M	0.95M
Goodwill												1.65M	3.12M	3.12M	3.12M	3.12M
Intangibles												1.22M	3.22M	2.81M	2.39M	1.98M
Goodwill & Intangibles												2.87M	6.34M	5.93M	5.51M	5.10M
Long-Term Deferred Tax				0.94M	0.76M	0.80M	1.00M	1.08M	5.07M	5.17M		8.70M	10.70M	0.07M
Other Non-Current Assets		0.03M	0.01M		0.31M	0.20M	0.32M	0.12M	0.02M					0.12M	0.12M	0.12M
Non-Current Assets	-44.71M	6.38M	6.97M	8.86M	9.41M	7.72M	7.16M	6.79M	9.39M	9.26M	3.75M	7.97M	9.56M	13.91M	10.47M	9.66M
Assets		53.40M	57.85M	85.85M	89.33M	55.89M	63.62M	61.98M	65.03M	66.44M	57.55M	51.63M	48.37M	51.19M	46.30M	42.64M
Liabilities
Current Liabilities
Accounts Payables	0.33M	0.56M	0.40M	0.33M	1.52M	0.26M	0.23M	0.14M	0.17M	0.13M	0.19M	0.49M	0.28M	0.64M	0.28M	0.89M
Payables	0.33M	0.56M	0.40M	0.33M	1.52M	0.26M	0.23M	0.14M	0.17M	0.13M	0.19M	0.49M	0.28M	0.64M	0.28M	0.89M
Accumulated Expenses		1.14M	0.87M	0.82M	0.57M	0.82M	0.95M	0.30M	1.40M	1.32M	1.10M	1.53M	1.91M	1.28M	1.71M	1.45M
Current Leases														0.47M	0.64M	0.66M
Current Taxes							0.24M		0.00M
Current Deferred Revenue		0.94M	1.32M	2.20M	1.85M	2.35M	3.60M	2.93M	2.93M	3.10M	2.84M	3.93M	3.74M	3.73M	5.54M	5.16M
Total Current Liabilities	2.50M	3.20M	2.81M	3.64M	4.16M	3.43M	7.31M	3.93M	4.37M	4.47M	4.06M	5.87M	5.74M	5.80M	7.55M	7.86M
Non-Current Liabilities
Non-Current Deffered Revenue	0.59M	0.32M	0.46M	0.32M	0.02M	0.07M	0.13M	0.21M	0.13M	0.07M	0.06M	0.09M	0.19M	0.32M	0.61M	0.30M
Operating Leases														4.05M	3.84M	3.59M
Other Non-Current Liabilities													0.92M	0.81M
Total Non-Current Liabilities												0.09M	1.11M	5.18M	4.45M	3.88M
Shareholder's Equity
Common Equity	48.36M	49.88M	54.58M	81.90M	85.15M	52.39M	56.18M	59.00M	60.53M	61.90M	53.44M	45.67M	41.52M	40.21M	34.30M	30.90M
Shareholder's Equity	48.36M	49.88M	54.58M	81.90M	85.15M	52.39M	56.18M	59.00M	60.53M	61.90M	53.44M	45.67M	41.52M	40.21M	34.30M	30.90M
Liabilities and Shareholders Equity		53.40M	57.85M	85.85M	89.33M	55.89M	63.62M	61.98M	65.03M	66.44M	57.55M	51.63M	48.37M	51.19M	46.30M	42.64M
Retained Earnings	-27.87M	-27.69M	-25.12M	-18.84M	-16.24M	-51.57M	-46.95M	-42.85M	-35.93M	-34.69M	-43.03M	-50.65M	-56.47M	-58.20M	-65.51M	-69.94M
Treasury Shares	-3.50M		0.25M					0.69M	1.00M	0.10M	0.23M	0.30M		0.70M	0.30M	0.14M

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Aware Inc /Ma/ Balance Sheet

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