AWARE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.8% -$5M
$37M
Current Assets↓-14.3% -$5M
$28M
Cash & Equivalents↓-44.0% -$6M
$7M
Receivables↑+3.0% +$88K
$3M
Inventory
—
Net PPE↑+0.0% +$0
$477K
Goodwill↑+0.0% +$0
$3M
Intangibles↓-20.6% -$407K
$2M
Current Liabilities↓-4.6% -$359K
$8M
Account Payables↑+16.9% +$151K
$1M
Stockholders Equity↓-15.4% -$5M
$26M
Retained Earnings↓-8.4% -$6M
$-76M
Operating Lease ROU Asset↓-8.1% -$322K
$4M
Operating Lease Liability↓-6.5% -$276K
$4M
Gross PP&E↑+9.6% +$165K
$2M
Accumulated Depreciation↑+13.3% +$165K
$1M
Inventory Raw Materials
—
Inventory Finished Goods
—
Contract Liability↓-0.9% -$48K
$5M
Contract Liability (Current)↓-0.3% -$13K
$5M
Contract Liability (Noncurrent)↓-11.8% -$35K
$261K
Remaining Performance Obligation↑+0.0% +$0
$300K