undamentalytics Newsletter
Sign in

Aware Inc balance sheet

At the end of fiscal 2025, Aware Inc had total assets of $37.2m and shareholders' equity of $26.1m. It held $7.3m in cash against $0 of debt: net cash of $7.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4040477173445152525248393012101372
Receivables—54354532222432334
Inventory—21—20————————————
Total current assets—4751778048565556575444393736332823
Goodwill——————————02333333
Total assets—5358868956646265665852485146433731
Accounts payable—10020000000010111
Deferred revenue (current)—11222633334435555
Total current liabilities—33443744446668888
Total debt000000000000000000
Shareholders' equity485055828552565961625346424034312620
Net debt (negative = net cash)−40−40−47−71−73−44−51−52−52−52−48−39−30−12−10−13−7−2
Shares outstanding—20m21m23m23m23m23m22m21m22m21m21m22m21m21m21m21m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AWRE vs BLINAWRE vs INLXAWRE vs MFAWRE vs SMSI

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Aware Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aware Inc.