AWARE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$37M
↓-12.8% -$5Mvs FY2024
Total Liabilities
$11M
↓-5.9% -$690Kvs FY2024
Equity
$26M
↓-15.4% -$5Mvs FY2024
Cash
$7M
↓-44.0% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $37M | $43M |
| Current Assets | $28M | $33M |
| Cash | $7M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $3M | $3M |
| Inventory | $0 | $0 |
| Other Current | $18M | $17M |
| Non-Current Assets | $9M | $10M |
| PPE | $477K | $477K |
| Goodwill | $3M | $3M |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $26M | $31M |
| Current Liab. | $8M | $8M |
| Accounts Payable | $1M | $894K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $5M |
| Other CL | $2M | $2M |
| Non-Current Liab. | $4M | $4M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4M | $4M |
| Equity | $26M | $31M |
| Retained Earnings | $76M | $70M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AWRE · Comparing FY2025 vs FY2024