Aware Inc
NASDAQ:AWRE
Balance Sheet
Balance Sheet Decomposition
Aware Inc
Aware Inc
Balance Sheet
Aware Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
25
|
2
|
7
|
13
|
9
|
2
|
46
|
40
|
40
|
47
|
71
|
73
|
44
|
51
|
52
|
52
|
52
|
48
|
39
|
30
|
12
|
10
|
13
|
|
| Cash Equivalents |
36
|
25
|
2
|
7
|
13
|
9
|
2
|
46
|
40
|
40
|
47
|
71
|
73
|
44
|
51
|
52
|
52
|
52
|
48
|
39
|
30
|
12
|
10
|
13
|
|
| Short-Term Investments |
21
|
8
|
33
|
27
|
24
|
29
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
15
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
4
|
5
|
8
|
2
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
3
|
4
|
5
|
6
|
5
|
8
|
8
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
4
|
5
|
8
|
2
|
4
|
5
|
4
|
3
|
5
|
4
|
5
|
3
|
4
|
5
|
6
|
5
|
7
|
6
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
62
|
35
|
38
|
39
|
41
|
44
|
48
|
50
|
45
|
47
|
51
|
77
|
80
|
48
|
56
|
55
|
56
|
57
|
54
|
44
|
39
|
37
|
36
|
33
|
|
| PP&E Net |
11
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
4
|
|
| PP&E Gross |
11
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
0
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
8
|
10
|
11
|
12
|
13
|
13
|
14
|
7
|
6
|
6
|
6
|
6
|
0
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
14
|
4
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
|
| Total Assets |
78
N/A
|
59
-24%
|
51
-14%
|
50
-2%
|
50
-1%
|
55
+10%
|
56
+3%
|
58
+2%
|
51
-11%
|
53
+4%
|
58
+8%
|
86
+48%
|
89
+4%
|
56
-37%
|
64
+14%
|
62
-3%
|
65
+5%
|
66
+2%
|
58
-13%
|
52
-10%
|
48
-6%
|
51
+6%
|
46
-10%
|
43
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
5
|
|
| Total Current Liabilities |
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
7
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
|
| Total Liabilities |
2
N/A
|
2
-15%
|
1
-17%
|
1
+4%
|
2
+57%
|
3
+44%
|
3
-2%
|
3
-4%
|
3
+2%
|
4
+14%
|
3
-7%
|
4
+21%
|
4
+6%
|
4
-16%
|
7
+113%
|
4
-44%
|
5
+9%
|
5
+1%
|
4
-9%
|
6
+45%
|
7
+15%
|
11
+60%
|
12
+9%
|
12
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
20
|
28
|
29
|
32
|
31
|
31
|
29
|
28
|
28
|
25
|
19
|
16
|
52
|
47
|
43
|
36
|
35
|
43
|
51
|
56
|
58
|
66
|
70
|
|
| Additional Paid In Capital |
77
|
77
|
77
|
78
|
79
|
82
|
84
|
83
|
76
|
77
|
80
|
101
|
101
|
104
|
103
|
100
|
96
|
96
|
96
|
96
|
98
|
98
|
99
|
100
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
76
N/A
|
58
-24%
|
50
-14%
|
49
-2%
|
48
-3%
|
51
+8%
|
53
+4%
|
55
+2%
|
48
-11%
|
50
+3%
|
55
+9%
|
82
+50%
|
85
+4%
|
52
-38%
|
56
+7%
|
58
+3%
|
61
+5%
|
62
+2%
|
53
-14%
|
46
-15%
|
42
-9%
|
40
-3%
|
34
-15%
|
31
-10%
|
|
| Total Liabilities & Equity |
78
N/A
|
59
-24%
|
51
-14%
|
50
-2%
|
50
-1%
|
55
+10%
|
56
+3%
|
58
+2%
|
51
-11%
|
53
+4%
|
58
+8%
|
86
+48%
|
89
+4%
|
56
-37%
|
64
+14%
|
62
-3%
|
65
+5%
|
66
+2%
|
58
-13%
|
52
-10%
|
48
-6%
|
51
+6%
|
46
-10%
|
43
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
24
|
24
|
23
|
20
|
20
|
21
|
23
|
23
|
23
|
23
|
22
|
21
|
22
|
21
|
21
|
22
|
21
|
21
|
21
|
|