Aware
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aware's balance sheet done over the years? Its assets were worth $46,296,000 last year, which is less than in the previous period. 26% of Aware’s total assets is currently financed by debt. Its liabilities reached the amount of $11,998,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 55893000 | 3.50M | 6.27% |
|---|---|---|---|
| 2015 | 63619000 | 7.43M | 11.69% |
| 2016 | 61984000 | 4.14M | 6.68% |
| 2017 | 63936000 | 4.28M | 6.7% |
| 2018 | 66441000 | 4.54M | 6.84% |
| 2019 | 57555000 | 4.12M | 7.16% |
| 2020 | 51628000 | 5.95M | 11.54% |
| 2021 | 48373000 | 6.85M | 14.16% |
| 2022 | 51192000 | 10.98M | 21.45% |
| 2023 | 46296000 | 11.99M | 25.92% |
AWRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.00M | 11.74M | 29.96M | 38.56M | 47.74M | 51.61M | 51.60M | 51.91M | 51.23M | 43.98M |
Short term investments | 20.91M | 17.22M | 0 | 0 | 0 | 0 | 0 | 951K | 869K | 1.42M |
Net receivables | 3.85M | 7.60M | 8.26M | 4.51M | 5.80M | 5.28M | 3.81M | 3.01M | 4.74M | 3.61M |
Inventory | 0 | -693K | -591K | 0 | 0 | 0 | 0 | 0 | 1 | 2K |
Other current assets | 1.05M | 693K | 591K | 582K | 256K | 284K | 216K | 392K | 483K | 569K |
Total current assets | 35.82M | 36.58M | 38.22M | 43.66M | 53.8M | 57.18M | 54.23M | 56.27M | 57.64M | 49.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.83M | 5.26M | 3.21M | 3.70M | 3.75M | 4.08M | 4.30M | 4.63M | 4.97M | 5.28M |
Goodwill | 3.12M | 3.12M | 3.12M | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.39M | 2.80M | 3.22M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.60M | 0 | 0 | 0 | 0 | 0 | 951K | 869K | 1.42M |
Other non-current assets | 122K | 3.41M | 591K | 1.39M | -3.75M | 0 | 0 | 124K | 316K | 197K |
Total non-current assets | 10.47M | 14.60M | 10.14M | 7.96M | 3.75M | 9.25M | 9.70M | 5.71M | 5.97M | 6.26M |
Total assets | 46.29M | 51.19M | 48.37M | 51.62M | 57.55M | 66.44M | 63.93M | 61.98M | 63.61M | 55.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.92M | 3.73M | 3.74M | 3.93M | 2.83M | 3.09M | 2.93M | 2.93M | 6.01M | 2.35M |
Short term debt | 1.27M | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.54M | 5.65M | 5.93M | 5.95M | 4.12M | 4.54M | 4.28M | 4.14M | 7.43M | 3.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.83M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 490K | 728K | -90K | -60K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.44M | 5.32M | 919K | 90K | 60K | 75K | 127K | 211K | 131K | 74K |
Total liabilities | 11.99M | 10.98M | 6.85M | 5.95M | 4.12M | 4.54M | 4.28M | 4.14M | 7.43M | 3.50M |
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